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
$216M
AUM Growth
+$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$686K
2
+$503K
3
+$356K
4
INTC icon
Intel
INTC
+$353K
5
TT icon
Trane Technologies
TT
+$299K

Top Sells

1
+$832K
2
+$786K
3
+$686K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$379K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$254K

Sector Composition

1 Technology 7.55%
2 Financials 6.69%
3 Healthcare 4.54%
4 Consumer Discretionary 4.33%
5 Consumer Staples 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.88M 0.87%
5,779
-87
27
$1.86M 0.86%
5,700
+48
28
$1.82M 0.84%
20,677
-200
29
$1.74M 0.8%
29,049
+5,900
30
$1.74M 0.8%
28,728
-376
31
$1.74M 0.8%
5,912
+118
32
$1.73M 0.8%
18,657
33
$1.69M 0.78%
7,747
-8
34
$1.67M 0.77%
18,060
-960
35
$1.55M 0.72%
13,366
-85
36
$1.54M 0.71%
18,040
-420
37
$1.5M 0.69%
14,029
-100
38
$1.32M 0.61%
9,657
39
$1.29M 0.6%
6,881
+98
40
$1.26M 0.59%
5,586
-764
41
$1.26M 0.58%
3,830
+195
42
$1.23M 0.57%
15,783
-186
43
$1.21M 0.56%
14,082
+104
44
$1.19M 0.55%
3,447
-17
45
$1.16M 0.53%
12,333
46
$1.06M 0.49%
4,620
-17
47
$1.04M 0.48%
34,210
-2,748
48
$1.03M 0.48%
2,899
+49
49
$1.02M 0.47%
4,869
-52
50
$998K 0.46%
3,085
+17
1
2
3 4 5