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
$175M
AUM Growth
+$42.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$2.63M
2
+$2.43M
3
+$1.8M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.56M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.4M

Top Sells

1
+$1.44M
2
+$1.26M
3
+$737K
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$583K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$256K

Sector Composition

1 Industrials 8.23%
2 Financials 6.63%
3 Healthcare 6.39%
4 Technology 6.13%
5 Consumer Discretionary 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$551K 0.31%
+13,008
77
$549K 0.31%
+19,490
78
$509K 0.29%
+16,500
79
$507K 0.29%
+14,172
80
$483K 0.28%
+26,400
81
$461K 0.26%
+11,002
82
$458K 0.26%
+4,182
83
$451K 0.26%
2,600
+450
84
$448K 0.26%
+8,552
85
$440K 0.25%
3,995
+273
86
$436K 0.25%
+6,041
87
$418K 0.24%
3,623
+150
88
$392K 0.22%
17,117
+3,479
89
$388K 0.22%
+12,444
90
$383K 0.22%
4,868
+2,383
91
$377K 0.21%
+5,800
92
$373K 0.21%
+8,333
93
$360K 0.21%
+14,406
94
$359K 0.2%
+3,480
95
$351K 0.2%
12,280
+375
96
$342K 0.19%
+3,828
97
$341K 0.19%
28,365
98
$311K 0.18%
+5,723
99
$310K 0.18%
+3,079
100
$306K 0.17%
+3,255
2 3
4
5 6