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
$204M
AUM Growth
-$4.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$768K
2
+$741K
3
+$697K
4
MRK icon
Merck
MRK
+$206K
5
SH icon
ProShares Short S&P500
SH
+$184K

Top Sells

1
+$1.94M
2
+$1.33M
3
+$1.07M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$944K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$914K

Sector Composition

1 Financials 6.64%
2 Technology 4.51%
3 Healthcare 3.92%
4 Consumer Discretionary 3.46%
5 Industrials 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$983K 0.48%
4,928
-115
52
$979K 0.48%
4,573
+1
53
$950K 0.47%
12,346
+105
54
$948K 0.46%
7,293
-312
55
$939K 0.46%
14,566
-148
56
$927K 0.45%
6,354
57
$902K 0.44%
10,765
-309
58
$882K 0.43%
23,166
-279
59
$863K 0.42%
5,705
+11
60
$859K 0.42%
7,959
61
$841K 0.41%
5,698
+90
62
$814K 0.4%
18,602
+313
63
$792K 0.39%
1,771
-45
64
$783K 0.38%
7,439
-245
65
$743K 0.36%
2,373
+22
66
$739K 0.36%
6,237
-415
67
$729K 0.36%
9,593
+189
68
$728K 0.36%
15,822
-2,837
69
$720K 0.35%
14,032
+32
70
$697K 0.34%
+11,949
71
$674K 0.33%
31,807
-4,096
72
$672K 0.33%
8,743
73
$669K 0.33%
3,647
+20
74
$637K 0.31%
7,832
-610
75
$625K 0.31%
4,468
-191
1 2
3
4 5