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
$209M
AUM Growth
+$6.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$1.19M
2
+$630K
3
+$422K
4
JNJ icon
Johnson & Johnson
JNJ
+$328K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$306K

Top Sells

1
+$993K
2
+$539K
3
+$512K
4
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
+$248K
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$190K

Sector Composition

1 Financials 6.37%
2 Technology 4.21%
3 Healthcare 3.62%
4 Consumer Discretionary 3.55%
5 Industrials 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$583K 0.28%
7,223
+1,376
77
$577K 0.28%
25,517
78
$540K 0.26%
4,481
+414
79
$517K 0.25%
6,607
+143
80
$514K 0.25%
31,989
+39
81
$486K 0.23%
10,800
-295
82
$479K 0.23%
4,145
+145
83
$467K 0.22%
3,849
+43
84
$464K 0.22%
6,933
+43
85
$452K 0.22%
5,183
+574
86
$452K 0.22%
7,225
87
$434K 0.21%
5,269
-89
88
$432K 0.21%
8,822
89
$429K 0.21%
5,843
-101
90
$421K 0.2%
3,539
91
$400K 0.19%
16,111
92
$397K 0.19%
2,282
+24
93
$363K 0.17%
2,811
+11
94
$362K 0.17%
1,305
+9
95
$358K 0.17%
5,512
-687
96
$350K 0.17%
2,704
+287
97
$350K 0.17%
16,288
98
$348K 0.17%
12,202
+698
99
$338K 0.16%
4,025
-95
100
$334K 0.16%
7,873
-34
2 3
4
5 6