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
$175M
AUM Growth
+$42.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$2.63M
2
+$2.43M
3
+$1.8M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.56M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.4M

Top Sells

1
+$1.44M
2
+$1.26M
3
+$737K
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$583K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$256K

Sector Composition

1 Industrials 8.23%
2 Financials 6.63%
3 Healthcare 6.39%
4 Technology 6.13%
5 Consumer Discretionary 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.13M 0.64%
19,490
+952
52
$1.11M 0.63%
8,741
+6,444
53
$1.01M 0.57%
+260,170
54
$996K 0.57%
+37,100
55
$808K 0.46%
+14,635
56
$785K 0.45%
28,602
+2,517
57
$762K 0.43%
7,285
+4,557
58
$754K 0.43%
8,288
+948
59
$739K 0.42%
+12,500
60
$734K 0.42%
5,622
+3,216
61
$734K 0.42%
18,934
+7,554
62
$685K 0.39%
19,826
+5,407
63
$656K 0.37%
+540
64
$652K 0.37%
+7,602
65
$652K 0.37%
+8,983
66
$645K 0.37%
7,139
+38
67
$643K 0.37%
28,716
+11,941
68
$636K 0.36%
+14,937
69
$632K 0.36%
5,280
+468
70
$631K 0.36%
6,107
+789
71
$615K 0.35%
6,147
+2,232
72
$604K 0.34%
28,600
+10,671
73
$588K 0.34%
+9,454
74
$564K 0.32%
6,010
+616
75
$559K 0.32%
20,914
+11,596
1 2
3
4 5