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
$179M
AUM Growth
-$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$3.8M
2
+$2.12M
3
+$1.78M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$1.71M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.64M

Top Sells

1
+$1.88M
2
+$1.4M
3
+$1.33M
4
HAL icon
Halliburton
HAL
+$612K
5
CELG
Celgene Corp
CELG
+$582K

Sector Composition

1 Financials 6.48%
2 Technology 6.17%
3 Healthcare 4.7%
4 Consumer Discretionary 3.64%
5 Consumer Staples 2.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.6M 0.89%
10,020
-405
27
$1.57M 0.88%
7,016
+147
28
$1.49M 0.83%
13,664
+758
29
$1.46M 0.82%
14,985
-349
30
$1.46M 0.81%
22,619
+539
31
$1.45M 0.81%
19,240
-1,200
32
$1.38M 0.77%
18,278
-271
33
$1.34M 0.75%
7,793
-91
34
$1.33M 0.74%
19,262
35
$1.25M 0.7%
6,100
-9
36
$1.24M 0.69%
28,500
-1,452
37
$1.23M 0.68%
9,342
-203
38
$1.19M 0.66%
16,030
-131
39
$1.15M 0.64%
5,658
-18
40
$1.09M 0.61%
43,276
-74,282
41
$1.08M 0.6%
23,021
-174
42
$1.05M 0.58%
9,419
+4,210
43
$1.04M 0.58%
7,876
-1,003
44
$1.02M 0.57%
39,470
45
$1.01M 0.56%
40,370
-6,874
46
$991K 0.55%
13,484
-298
47
$986K 0.55%
6,993
-205
48
$895K 0.5%
6,783
-48
49
$870K 0.49%
11,602
-186
50
$862K 0.48%
3,808
-77
1
2
3 4 5