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
$196M
AUM Growth
-$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$1.16M
2
+$941K
3
+$676K
4
EXR icon
Extra Space Storage
EXR
+$672K
5
AMZN icon
Amazon
AMZN
+$608K

Top Sells

1
+$2.77M
2
+$1.93M
3
+$1.52M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.49M
5
BKNG icon
Booking.com
BKNG
+$1.26M

Sector Composition

1 Financials 7.08%
2 Technology 5.8%
3 Healthcare 3.66%
4 Industrials 3.47%
5 Consumer Staples 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.5M 0.77%
28,920
+60
27
$1.46M 0.75%
7,084
-754
28
$1.46M 0.75%
8,180
-36
29
$1.46M 0.74%
9,111
-420
30
$1.44M 0.73%
57,626
-4,128
31
$1.4M 0.72%
15,342
-1,000
32
$1.36M 0.7%
18,750
33
$1.32M 0.68%
22,861
-3,325
34
$1.3M 0.66%
11,893
-795
35
$1.29M 0.66%
24,708
+1,836
36
$1.28M 0.66%
9,279
-62
37
$1.26M 0.65%
30,968
-132
38
$1.23M 0.63%
3,509
-67
39
$1.21M 0.62%
7,141
-34
40
$1.16M 0.59%
6,151
41
$1.16M 0.59%
40,243
42
$1.13M 0.58%
7,390
-1,690
43
$1.11M 0.57%
11,981
44
$1.1M 0.56%
4,819
45
$1.09M 0.56%
15,120
+8,400
46
$1.01M 0.52%
14,190
-68
47
$1.01M 0.51%
15,149
-8,562
48
$954K 0.49%
40,490
+120
49
$941K 0.48%
+3,187
50
$933K 0.48%
30,391
-8,812
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2
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