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
$205M
AUM Growth
+$20.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$4.27M
2
+$2.93M
3
+$1.94M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.78M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.59M

Top Sells

1
+$2.38M
2
+$2.32M
3
+$1.7M
4
BSJF
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
+$1.24M
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$1.19M

Sector Composition

1 Financials 6.17%
2 Industrials 4.69%
3 Consumer Discretionary 4.54%
4 Healthcare 4.06%
5 Communication Services 3.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$937K 0.46%
9,379
-8,124
52
$934K 0.46%
36,761
-14,002
53
$929K 0.45%
39,281
-2,778
54
$892K 0.43%
8,058
+5,073
55
$868K 0.42%
18,802
-3,630
56
$868K 0.42%
39,290
-1,418
57
$867K 0.42%
8,187
+4,638
58
$853K 0.42%
24,754
-418
59
$834K 0.41%
+17,929
60
$811K 0.4%
11,815
-8,965
61
$793K 0.39%
5,998
+567
62
$757K 0.37%
9,490
-1,825
63
$757K 0.37%
+6,041
64
$745K 0.36%
11,931
+1,311
65
$730K 0.36%
+5,122
66
$728K 0.35%
9,628
-206
67
$726K 0.35%
+15,884
68
$724K 0.35%
+10,243
69
$724K 0.35%
+12,013
70
$712K 0.35%
+5,912
71
$709K 0.35%
12,778
+205
72
$702K 0.34%
7,925
+713
73
$702K 0.34%
86,712
+4,824
74
$690K 0.34%
+26,564
75
$659K 0.32%
+5,920
1 2
3
4 5