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
$148M
AUM Growth
-$27.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$1.64M
2
+$544K
3
+$501K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$480K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$312K

Top Sells

1
+$2.63M
2
+$1.01M
3
+$863K
4
MRK icon
Merck
MRK
+$808K
5
MSFT icon
Microsoft
MSFT
+$806K

Sector Composition

1 Industrials 8.27%
2 Technology 6.19%
3 Consumer Discretionary 6.13%
4 Healthcare 5.72%
5 Financials 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$912K 0.62%
13,024
+4,041
52
$776K 0.53%
8,467
+179
53
$772K 0.52%
28,913
+311
54
$661K 0.45%
18,977
-18,008
55
$646K 0.44%
7,175
+36
56
$643K 0.44%
28,799
+83
57
$623K 0.42%
13,443
-17,401
58
$594K 0.4%
6,014
+4
59
$592K 0.4%
18,632
-1,194
60
$550K 0.37%
4,644
-636
61
$544K 0.37%
+13,748
62
$505K 0.34%
5,397
-710
63
$468K 0.32%
14,000
-172
64
$465K 0.31%
5,126
-1,021
65
$441K 0.3%
4,013
+18
66
$413K 0.28%
2,274
-326
67
$409K 0.28%
3,623
68
$391K 0.26%
17,183
+66
69
$352K 0.24%
2,947
-2,675
70
$347K 0.23%
3,255
-4,030
71
$345K 0.23%
2,497
-6,244
72
$337K 0.23%
12,315
+35
73
$332K 0.22%
28,365
74
$313K 0.21%
7,010
-11,924
75
$296K 0.2%
2,506
+21
1 2
3
4 5