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
$172M
AUM Growth
+$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$5.9M
2
+$2.37M
3
+$2.17M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.26M
5
AMP icon
Ameriprise Financial
AMP
+$1.04M

Top Sells

1
+$3.17M
2
+$1.5M
3
+$1.26M
4
HOLX icon
Hologic
HOLX
+$1.25M
5
AXP icon
American Express
AXP
+$1.17M

Sector Composition

1 Financials 6.08%
2 Healthcare 4.92%
3 Consumer Discretionary 4.57%
4 Technology 4.36%
5 Industrials 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$947K 0.55%
13,661
-7,743
52
$942K 0.55%
36,296
+7,064
53
$927K 0.54%
11,237
-8,887
54
$862K 0.5%
27,572
+4,265
55
$845K 0.49%
+5,575
56
$813K 0.47%
8,223
-269
57
$791K 0.46%
10,146
-5,882
58
$752K 0.44%
+1,780
59
$731K 0.42%
+6,966
60
$728K 0.42%
45,114
-36,524
61
$712K 0.41%
14,190
+7,162
62
$672K 0.39%
7,259
+43
63
$665K 0.39%
5,912
+2,505
64
$654K 0.38%
+12,082
65
$654K 0.38%
6,333
+923
66
$641K 0.37%
4,644
67
$612K 0.36%
3,701
-5,285
68
$597K 0.35%
18,889
-364
69
$574K 0.33%
+6,263
70
$552K 0.32%
13,575
+82
71
$540K 0.31%
14,000
72
$534K 0.31%
+1,461
73
$531K 0.31%
+9,300
74
$523K 0.3%
+4,601
75
$518K 0.3%
+11,794
1 2
3
4 5