CWM

Confluence Wealth Management Portfolio holdings

AUM $204M
1-Year Est. Return 12.23%
This Quarter Est. Return
1 Year Est. Return
+12.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$205M
AUM Growth
+$20.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$4.27M
2
+$2.93M
3
+$1.94M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.78M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.59M

Top Sells

1
+$2.38M
2
+$2.32M
3
+$1.7M
4
BSJF
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
+$1.24M
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$1.19M

Sector Composition

1 Financials 6.17%
2 Industrials 4.69%
3 Consumer Discretionary 4.54%
4 Healthcare 4.06%
5 Communication Services 3.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.9M 0.93%
32,422
-752
27
$1.89M 0.92%
1,482
+13
28
$1.89M 0.92%
18,641
-127
29
$1.87M 0.91%
13,180
-454
30
$1.86M 0.91%
44,515
-91
31
$1.83M 0.89%
27,718
-204
32
$1.82M 0.89%
7,337
-96
33
$1.71M 0.83%
31,423
+2,547
34
$1.69M 0.83%
16,244
+1
35
$1.64M 0.8%
46,954
+1,777
36
$1.59M 0.77%
63,034
+30,616
37
$1.55M 0.75%
15,546
-2,450
38
$1.46M 0.71%
18,368
+7,011
39
$1.37M 0.67%
21,943
+4,005
40
$1.37M 0.67%
29,594
+1,831
41
$1.34M 0.65%
59,322
-473
42
$1.19M 0.58%
7,376
+482
43
$1.18M 0.57%
27,360
-1,570
44
$1.12M 0.55%
10,690
+1,288
45
$1.12M 0.54%
4,819
-553
46
$1.1M 0.53%
10,133
-163
47
$1.05M 0.51%
10,837
-1,197
48
$996K 0.49%
6,671
-684
49
$992K 0.48%
16,410
-1,196
50
$964K 0.47%
18,619
-3,820
1
2
3 4 5