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
$204M
AUM Growth
-$4.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$768K
2
+$741K
3
+$697K
4
MRK icon
Merck
MRK
+$206K
5
SH icon
ProShares Short S&P500
SH
+$184K

Top Sells

1
+$1.94M
2
+$1.33M
3
+$1.07M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$944K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$914K

Sector Composition

1 Financials 6.64%
2 Technology 4.51%
3 Healthcare 3.92%
4 Consumer Discretionary 3.46%
5 Industrials 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.58M 0.77%
29,338
+152
27
$1.55M 0.76%
72,957
-2,250
28
$1.55M 0.76%
845
-43
29
$1.53M 0.75%
11,307
-65
30
$1.45M 0.71%
46,857
-3,276
31
$1.43M 0.7%
56,796
-2,456
32
$1.42M 0.7%
29,180
-1,040
33
$1.4M 0.69%
12,623
-5,124
34
$1.38M 0.67%
26,529
-131
35
$1.34M 0.65%
11,493
-198
36
$1.33M 0.65%
19,408
-24
37
$1.29M 0.63%
7,901
+253
38
$1.29M 0.63%
9,499
-151
39
$1.26M 0.62%
22,804
-1,609
40
$1.24M 0.61%
16,629
+160
41
$1.23M 0.6%
24,750
+460
42
$1.2M 0.59%
44,645
+28,534
43
$1.18M 0.58%
7,406
-251
44
$1.17M 0.57%
31,816
-888
45
$1.17M 0.57%
40,243
-2,749
46
$1.14M 0.56%
5,048
-540
47
$1.06M 0.52%
3,677
48
$1.03M 0.5%
6,272
+54
49
$1.03M 0.5%
42,370
-3,300
50
$1.01M 0.49%
10,257
-2
1
2
3 4 5