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
$179M
AUM Growth
-$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$3.8M
2
+$2.12M
3
+$1.78M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$1.71M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.64M

Top Sells

1
+$1.88M
2
+$1.4M
3
+$1.33M
4
HAL icon
Halliburton
HAL
+$612K
5
CELG
Celgene Corp
CELG
+$582K

Sector Composition

1 Financials 6.48%
2 Technology 6.17%
3 Healthcare 4.7%
4 Consumer Discretionary 3.64%
5 Consumer Staples 2.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$846K 0.47%
12,150
52
$843K 0.47%
3,444
+13
53
$834K 0.47%
8,141
-296
54
$825K 0.46%
5,156
-455
55
$811K 0.45%
10,174
-288
56
$810K 0.45%
6,276
+65
57
$810K 0.45%
3,025
-79
58
$801K 0.45%
15,687
-408
59
$791K 0.44%
8,742
-183
60
$748K 0.42%
4,649
-82
61
$730K 0.41%
4,617
-116
62
$721K 0.4%
17,411
-883
63
$697K 0.39%
2,316
-34
64
$674K 0.38%
16,238
-500
65
$668K 0.37%
13,746
+3,910
66
$640K 0.36%
+2,568
67
$638K 0.36%
+7,314
68
$623K 0.35%
3,301
-114
69
$620K 0.35%
5,766
+2,900
70
$610K 0.34%
6,237
71
$603K 0.34%
1,534
+32
72
$601K 0.34%
5,945
+308
73
$574K 0.32%
3,949
-113
74
$563K 0.31%
8,990
+4,338
75
$552K 0.31%
+2,072
1 2
3
4 5