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
$221M
AUM Growth
+$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$5.5M
2
+$2.23M
3
+$2.06M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$2.03M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.65M

Top Sells

1
+$6.31M
2
+$1.12M
3
+$834K
4
RTX icon
RTX Corp
RTX
+$634K
5
PEP icon
PepsiCo
PEP
+$552K

Sector Composition

1 Financials 5.25%
2 Healthcare 4.34%
3 Consumer Discretionary 4.21%
4 Industrials 4.09%
5 Communication Services 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.89M 0.86%
23,435
+5,067
27
$1.86M 0.84%
48,660
-1,140
28
$1.83M 0.83%
12,918
-262
29
$1.82M 0.83%
44,836
-465
30
$1.79M 0.81%
19,518
-369
31
$1.79M 0.81%
29,114
+7,171
32
$1.77M 0.8%
15,822
+7,764
33
$1.76M 0.8%
16,990
-4,281
34
$1.75M 0.8%
28,296
-4,126
35
$1.7M 0.77%
16,244
36
$1.69M 0.77%
31,331
+1,737
37
$1.66M 0.75%
43,399
-1,116
38
$1.66M 0.75%
65,364
+2,330
39
$1.62M 0.73%
27,291
-427
40
$1.52M 0.69%
31,520
+97
41
$1.51M 0.69%
14,158
+9,782
42
$1.44M 0.65%
60,469
+23,708
43
$1.34M 0.61%
8,479
+1,103
44
$1.32M 0.6%
16,118
-2,523
45
$1.29M 0.58%
9,165
+3,124
46
$1.28M 0.58%
43,400
+16,836
47
$1.25M 0.57%
11,749
+3,562
48
$1.22M 0.55%
9,164
+3,252
49
$1.22M 0.55%
23,778
+7,894
50
$1.22M 0.55%
12,271
+1,581
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