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
$196M
AUM Growth
-$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$1.16M
2
+$941K
3
+$676K
4
EXR icon
Extra Space Storage
EXR
+$672K
5
AMZN icon
Amazon
AMZN
+$608K

Top Sells

1
+$2.77M
2
+$1.93M
3
+$1.52M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.49M
5
BKNG icon
Booking.com
BKNG
+$1.26M

Sector Composition

1 Financials 7.08%
2 Technology 5.8%
3 Healthcare 3.66%
4 Industrials 3.47%
5 Consumer Staples 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$920K 0.47%
17,623
-176
52
$911K 0.47%
7,108
-4
53
$906K 0.46%
1,673
-8
54
$895K 0.46%
5,631
+31
55
$876K 0.45%
7,325
+80
56
$870K 0.44%
7,959
57
$863K 0.44%
10,448
58
$806K 0.41%
8,682
+58
59
$749K 0.38%
16,110
+6,897
60
$746K 0.38%
14,032
61
$734K 0.38%
6,237
62
$725K 0.37%
3,636
63
$722K 0.37%
15,374
-155
64
$689K 0.35%
6,252
+2,252
65
$682K 0.35%
2,842
-1,447
66
$676K 0.35%
+4,650
67
$672K 0.34%
+7,690
68
$637K 0.33%
2,326
-7
69
$628K 0.32%
2,907
+1,459
70
$625K 0.32%
5,209
71
$605K 0.31%
4,121
-347
72
$605K 0.31%
3,454
-60
73
$589K 0.3%
10,136
-824
74
$566K 0.29%
+4,035
75
$558K 0.29%
7,476
-73
1 2
3
4 5