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
$185M
AUM Growth
+$2.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$2.68M
2
+$2.46M
3
+$2.14M
4
QDF icon
FlexShares Quality Dividend Index Fund
QDF
+$1.51M
5
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
+$1.44M

Top Sells

1
+$5.45M
2
+$1.4M
3
+$1.26M
4
SLB icon
SLB Limited
SLB
+$1.13M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$875K

Sector Composition

1 Financials 6.8%
2 Healthcare 4.55%
3 Consumer Discretionary 4.52%
4 Industrials 4.33%
5 Technology 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.02M 0.55%
28,288
-1,906
52
$997K 0.54%
6,894
-139
53
$986K 0.53%
17,606
+1,837
54
$961K 0.52%
9,402
+265
55
$913K 0.49%
+11,357
56
$903K 0.49%
40,708
-8,153
57
$889K 0.48%
7,355
-781
58
$855K 0.46%
11,315
-72,178
59
$854K 0.46%
7,823
-175
60
$823K 0.44%
32,418
+5,904
61
$821K 0.44%
9,626
+1,507
62
$801K 0.43%
+30,714
63
$759K 0.41%
25,172
-1,194
64
$697K 0.38%
13,160
+1,057
65
$676K 0.37%
12,584
-741
66
$653K 0.35%
8,963
+2,220
67
$648K 0.35%
9,834
-10
68
$628K 0.34%
46,311
+3,402
69
$627K 0.34%
5,431
+412
70
$625K 0.34%
+81,888
71
$608K 0.33%
10,620
+912
72
$606K 0.33%
7,212
+38
73
$606K 0.33%
9,365
-813
74
$575K 0.31%
14,000
75
$556K 0.3%
12,573
-1,076
1 2
3
4 5