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
$160M
AUM Growth
+$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$6.68M
2
+$2.21M
3
+$1.47M
4
META icon
Meta Platforms (Facebook)
META
+$1.47M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.38M

Top Sells

1
+$3.67M
2
+$1.5M
3
+$1.41M
4
EMC
EMC CORPORATION
EMC
+$1.28M
5
CAT icon
Caterpillar
CAT
+$1.26M

Sector Composition

1 Industrials 6.52%
2 Financials 6.22%
3 Healthcare 4.96%
4 Consumer Discretionary 4.95%
5 Technology 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$305K 0.19%
4,347
+161
77
$299K 0.19%
2,504
-2
78
$294K 0.18%
25,684
-2,681
79
$292K 0.18%
2,658
-965
80
$287K 0.18%
4,156
-107
81
$285K 0.18%
3,150
82
$250K 0.16%
2,749
+122
83
$249K 0.16%
9,854
-145,252
84
$248K 0.16%
3,263
-14,953
85
$247K 0.15%
+5,310
86
$214K 0.13%
3,906
+13
87
$204K 0.13%
+1,764
88
$201K 0.13%
+2,267
89
– –
-12,742
90
– –
-35,102
91
– –
-62,905
92
– –
-43,738
93
– –
-79,625
94
– –
-25,151
95
– –
-35,223
96
– –
-21,179
1 2 3
4