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
$216M
AUM Growth
+$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$686K
2
+$503K
3
+$356K
4
INTC icon
Intel
INTC
+$353K
5
TT icon
Trane Technologies
TT
+$299K

Top Sells

1
+$832K
2
+$786K
3
+$686K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$379K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$254K

Sector Composition

1 Technology 7.55%
2 Financials 6.69%
3 Healthcare 4.54%
4 Consumer Discretionary 4.33%
5 Consumer Staples 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$973K 0.45%
19,480
52
$954K 0.44%
3,245
-17
53
$951K 0.44%
3,184
54
$934K 0.43%
8,020
+130
55
$911K 0.42%
5,839
-64
56
$907K 0.42%
4,778
+75
57
$904K 0.42%
8,560
-542
58
$867K 0.4%
29,640
-460
59
$866K 0.4%
7,777
-811
60
$849K 0.39%
7,655
-679
61
$839K 0.39%
4,029
-20
62
$830K 0.38%
10,297
-2,835
63
$809K 0.37%
5,547
-30
64
$804K 0.37%
1,599
+2
65
$795K 0.37%
7,078
-3,371
66
$783K 0.36%
6,268
+1,600
67
$773K 0.36%
5,945
68
$733K 0.34%
5,487
69
$689K 0.32%
3,895
70
$689K 0.32%
2,637
+36
71
$661K 0.31%
26,206
-3,496
72
$635K 0.29%
2,139
-145
73
$627K 0.29%
7,480
-351
74
$614K 0.28%
30,639
+603
75
$609K 0.28%
2,230
+33
1 2
3
4 5