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
$209M
AUM Growth
+$6.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$1.19M
2
+$630K
3
+$422K
4
JNJ icon
Johnson & Johnson
JNJ
+$328K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$306K

Top Sells

1
+$993K
2
+$539K
3
+$512K
4
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
+$248K
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$190K

Sector Composition

1 Financials 6.37%
2 Technology 4.21%
3 Healthcare 3.62%
4 Consumer Discretionary 3.55%
5 Industrials 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$953K 0.46%
4,572
+15
52
$944K 0.45%
3,677
+59
53
$900K 0.43%
14,714
+232
54
$895K 0.43%
5,608
+188
55
$863K 0.41%
11,074
+105
56
$835K 0.4%
7,959
57
$826K 0.39%
12,241
+272
58
$825K 0.39%
6,354
+188
59
$815K 0.39%
5,694
+141
60
$797K 0.38%
18,659
+533
61
$791K 0.38%
23,445
+307
62
$786K 0.38%
18,289
+259
63
$767K 0.37%
1,816
+29
64
$763K 0.36%
35,903
-830
65
$727K 0.35%
6,652
+115
66
$721K 0.34%
7,684
+121
67
$704K 0.34%
9,404
+248
68
$696K 0.33%
8,743
+184
69
$692K 0.33%
5,946
70
$683K 0.33%
14,000
71
$679K 0.32%
8,442
+665
72
$658K 0.31%
25,588
-2,797
73
$638K 0.31%
2,351
+71
74
$630K 0.3%
4,659
-32
75
$614K 0.29%
3,627
-98
1 2
3
4 5