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
$183M
AUM Growth
+$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$3.77M
2
+$1.44M
3
+$1.12M
4
USB icon
US Bancorp
USB
+$936K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$896K

Top Sells

1
+$598K
2
+$455K
3
+$338K
4
FDX icon
FedEx
FDX
+$296K
5
MMM icon
3M
MMM
+$255K

Sector Composition

1 Financials 6.67%
2 Healthcare 4.79%
3 Consumer Discretionary 4.43%
4 Technology 4.01%
5 Industrials 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.04M 0.57%
8,136
-2
52
$999K 0.55%
7,998
+58
53
$997K 0.55%
38,467
+2,171
54
$968K 0.53%
17,916
+3,726
55
$950K 0.52%
7,033
+1,458
56
$865K 0.47%
8,119
+2,207
57
$835K 0.46%
13,325
-336
58
$802K 0.44%
26,366
-1,206
59
$753K 0.41%
10,178
-1,059
60
$724K 0.4%
8,697
-4,066
61
$708K 0.39%
1,752
-28
62
$684K 0.37%
9,844
-302
63
$672K 0.37%
+26,514
64
$662K 0.36%
7,174
-85
65
$644K 0.35%
42,909
-2,205
66
$634K 0.35%
12,103
+21
67
$623K 0.34%
6,108
-225
68
$603K 0.33%
13,649
+74
69
$590K 0.32%
6,743
+480
70
$573K 0.31%
18,284
-605
71
$567K 0.31%
14,000
72
$558K 0.31%
1,613
+152
73
$558K 0.31%
9,708
+408
74
$558K 0.31%
5,019
+418
75
$530K 0.29%
12,311
+517
1 2
3
4 5