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
$205M
AUM Growth
+$20.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$4.27M
2
+$2.93M
3
+$1.94M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.78M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.59M

Top Sells

1
+$2.38M
2
+$2.32M
3
+$1.7M
4
BSJF
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
+$1.24M
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$1.19M

Sector Composition

1 Financials 6.17%
2 Industrials 4.69%
3 Consumer Discretionary 4.54%
4 Healthcare 4.06%
5 Communication Services 3.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$637K 0.31%
45,212
-1,099
77
$625K 0.3%
5,587
+599
78
$599K 0.29%
14,000
79
$589K 0.29%
8,307
-1,058
80
$566K 0.28%
6,154
+21
81
$554K 0.27%
4,886
+17
82
$545K 0.27%
2,914
83
$541K 0.26%
4,518
+75
84
$537K 0.26%
25,720
+8,483
85
$536K 0.26%
16,287
+1,030
86
$523K 0.25%
36,020
+3,600
87
$514K 0.25%
10,615
+4,919
88
$499K 0.24%
6,405
-693
89
$464K 0.23%
3,516
+700
90
$457K 0.22%
15,161
-1,166
91
$432K 0.21%
4,376
+1,575
92
$424K 0.21%
7,031
+3,076
93
$413K 0.2%
3,900
94
$412K 0.2%
4,014
+24
95
$412K 0.2%
30,876
+10,170
96
$408K 0.2%
6,029
-12,496
97
$391K 0.19%
3,431
+28
98
$390K 0.19%
4,628
+235
99
$382K 0.19%
4,932
+1,080
100
$372K 0.18%
1,092
-652
2 3
4
5 6