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
$221M
AUM Growth
+$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$5.5M
2
+$2.23M
3
+$2.06M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$2.03M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.65M

Top Sells

1
+$6.31M
2
+$1.12M
3
+$834K
4
RTX icon
RTX Corp
RTX
+$634K
5
PEP icon
PepsiCo
PEP
+$552K

Sector Composition

1 Financials 5.25%
2 Healthcare 4.34%
3 Consumer Discretionary 4.21%
4 Industrials 4.09%
5 Communication Services 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$601K 0.27%
5,507
-80
77
$598K 0.27%
4,216
+700
78
$598K 0.27%
+6,052
79
$597K 0.27%
7,806
+2,874
80
$592K 0.27%
6,351
+197
81
$569K 0.26%
8,114
-193
82
$562K 0.25%
4,926
+40
83
$554K 0.25%
25,866
+146
84
$545K 0.25%
6,500
-2,990
85
$542K 0.25%
11,697
+1,082
86
$541K 0.25%
+11,994
87
$526K 0.24%
38,904
+8,028
88
$521K 0.24%
6,233
-172
89
$519K 0.24%
18,528
+2,241
90
$500K 0.23%
5,323
+1,910
91
$485K 0.22%
11,625
-6,994
92
$483K 0.22%
2,564
-350
93
$482K 0.22%
4,058
+627
94
$480K 0.22%
1,408
+316
95
$478K 0.22%
6,741
-5,074
96
$472K 0.21%
14,272
-889
97
$466K 0.21%
4,311
+297
98
$443K 0.2%
4,015
+115
99
$433K 0.2%
+5,145
100
$432K 0.2%
1,658
+759
2 3
4
5 6