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
$160M
AUM Growth
+$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$6.68M
2
+$2.21M
3
+$1.47M
4
META icon
Meta Platforms (Facebook)
META
+$1.47M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.38M

Top Sells

1
+$3.67M
2
+$1.5M
3
+$1.41M
4
EMC
EMC CORPORATION
EMC
+$1.28M
5
CAT icon
Caterpillar
CAT
+$1.26M

Sector Composition

1 Industrials 6.52%
2 Financials 6.22%
3 Healthcare 4.96%
4 Consumer Discretionary 4.95%
5 Technology 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$934K 0.58%
41,112
+23,929
52
$901K 0.56%
18,379
-11,741
53
$895K 0.56%
40,513
+11,714
54
$872K 0.55%
20,888
+7,140
55
$846K 0.53%
23,307
+4,330
56
$812K 0.51%
8,492
+25
57
$751K 0.47%
29,232
+319
58
$677K 0.42%
7,216
+41
59
$649K 0.41%
19,253
+621
60
$644K 0.4%
6,233
+219
61
$638K 0.4%
4,644
62
$627K 0.39%
13,493
+50
63
$589K 0.37%
+27,902
64
$550K 0.34%
5,410
+13
65
$520K 0.33%
14,000
66
$470K 0.29%
4,104
+91
67
$426K 0.27%
5,376
+250
68
$407K 0.25%
+3,407
69
$375K 0.23%
2,497
70
$374K 0.23%
+4,382
71
$358K 0.22%
12,355
+40
72
$351K 0.22%
3,356
+101
73
$349K 0.22%
2,275
+1
74
$340K 0.21%
3,033
+86
75
$338K 0.21%
7,028
+18
1 2
3
4