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
$209M
AUM Growth
+$6.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$1.19M
2
+$630K
3
+$422K
4
JNJ icon
Johnson & Johnson
JNJ
+$328K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$306K

Top Sells

1
+$993K
2
+$539K
3
+$512K
4
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
+$248K
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$190K

Sector Composition

1 Financials 6.37%
2 Technology 4.21%
3 Healthcare 3.62%
4 Consumer Discretionary 3.55%
5 Industrials 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.6M 0.76%
75,207
-11,658
27
$1.58M 0.76%
10,465
+65
28
$1.57M 0.75%
26,660
+799
29
$1.56M 0.74%
8,922
+38
30
$1.5M 0.72%
50,133
-33,088
31
$1.49M 0.71%
59,252
-3,114
32
$1.46M 0.7%
7,374
-36
33
$1.41M 0.67%
11,372
+365
34
$1.41M 0.67%
30,220
+940
35
$1.35M 0.65%
24,413
+321
36
$1.28M 0.61%
19,432
+265
37
$1.23M 0.59%
9,650
+244
38
$1.22M 0.58%
42,992
-6,685
39
$1.22M 0.58%
11,691
+216
40
$1.21M 0.58%
5,588
+49
41
$1.17M 0.56%
7,648
+757
42
$1.16M 0.56%
7,657
+41
43
$1.15M 0.55%
32,704
+1,324
44
$1.14M 0.54%
16,469
+2,976
45
$1.09M 0.52%
10,259
+888
46
$1.08M 0.52%
24,290
+604
47
$1.06M 0.51%
45,670
+330
48
$1.01M 0.48%
7,605
+2,481
49
$994K 0.48%
6,218
+248
50
$977K 0.47%
5,043
+69
1
2
3 4 5