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
$185M
AUM Growth
+$2.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$2.68M
2
+$2.46M
3
+$2.14M
4
QDF icon
FlexShares Quality Dividend Index Fund
QDF
+$1.51M
5
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
+$1.44M

Top Sells

1
+$5.45M
2
+$1.4M
3
+$1.26M
4
SLB icon
SLB Limited
SLB
+$1.13M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$875K

Sector Composition

1 Financials 6.8%
2 Healthcare 4.55%
3 Consumer Discretionary 4.52%
4 Industrials 4.33%
5 Technology 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$553K 0.3%
6,133
+25
77
$538K 0.29%
1,842
+90
78
$528K 0.29%
7,098
-1,599
79
$521K 0.28%
4,869
+685
80
$519K 0.28%
1,744
+131
81
$512K 0.28%
+2,914
82
$508K 0.27%
+4,988
83
$481K 0.26%
4,443
+76
84
$450K 0.24%
16,327
-1,957
85
$445K 0.24%
12,591
+280
86
$436K 0.24%
15,257
+2,137
87
$418K 0.23%
4,711
+350
88
$415K 0.22%
3,900
+376
89
$405K 0.22%
+32,420
90
$395K 0.21%
3,403
+26
91
$376K 0.2%
3,549
+944
92
$372K 0.2%
3,990
+188
93
$368K 0.2%
4,393
+170
94
$367K 0.2%
2,816
+164
95
$367K 0.2%
+17,237
96
$327K 0.18%
+2,985
97
$288K 0.16%
31,021
+6,624
98
$283K 0.15%
1,963
99
$269K 0.15%
+20,706
100
$268K 0.14%
3,852
1 2 3
4
5