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
$148M
AUM Growth
-$27.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$1.64M
2
+$544K
3
+$501K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$480K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$312K

Top Sells

1
+$2.63M
2
+$1.01M
3
+$863K
4
MRK icon
Merck
MRK
+$808K
5
MSFT icon
Microsoft
MSFT
+$806K

Sector Composition

1 Industrials 8.27%
2 Technology 6.19%
3 Consumer Discretionary 6.13%
4 Healthcare 5.72%
5 Financials 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$285K 0.19%
4,186
-5,268
77
$278K 0.19%
2,990
-838
78
$276K 0.19%
4,263
-319
79
$238K 0.16%
3,150
80
$220K 0.15%
2,627
-2,241
81
$202K 0.14%
3,893
-1,849
82
– –
-5,800
83
– –
-7,048
84
– –
-16,500
85
– –
-3,900
86
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-6,167
87
– –
-5,305
88
– –
-5,569
89
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-4,600
90
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-12,444
91
– –
-7,602
92
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-2,559
93
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-3,296
94
– –
-5,800
95
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-26,400
96
– –
-40,000
97
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98
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-5,865
99
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-3,079
100
– –
-6,459
2 3
4
5 6