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
$183M
AUM Growth
+$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$3.77M
2
+$1.44M
3
+$1.12M
4
USB icon
US Bancorp
USB
+$936K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$896K

Top Sells

1
+$598K
2
+$455K
3
+$338K
4
FDX icon
FedEx
FDX
+$296K
5
MMM icon
3M
MMM
+$255K

Sector Composition

1 Financials 6.67%
2 Healthcare 4.79%
3 Consumer Discretionary 4.43%
4 Technology 4.01%
5 Industrials 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$505K 0.28%
4,367
+47
77
$485K 0.27%
4,184
+59
78
$439K 0.24%
4,361
+234
79
$428K 0.23%
13,120
+1,128
80
$391K 0.21%
3,377
+26
81
$387K 0.21%
3,524
82
$382K 0.21%
12,745
+335
83
$371K 0.2%
3,802
-496
84
$361K 0.2%
2,652
+155
85
$361K 0.2%
+3,709
86
$359K 0.2%
3,244
+860
87
$355K 0.19%
16,865
+4,308
88
$354K 0.19%
2,278
+1
89
$353K 0.19%
4,223
+14
90
$350K 0.19%
7,218
+1,362
91
$344K 0.19%
2,667
-1,977
92
$334K 0.18%
1,963
-1,738
93
$326K 0.18%
4,335
-941
94
$305K 0.17%
3,162
+22
95
$292K 0.16%
5,196
+223
96
$275K 0.15%
+2,605
97
$268K 0.15%
24,397
98
$265K 0.15%
4,365
99
$259K 0.14%
3,852
+268
100
$246K 0.13%
+5,065
1 2 3
4
5