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
$204M
AUM Growth
-$4.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$768K
2
+$741K
3
+$697K
4
MRK icon
Merck
MRK
+$206K
5
SH icon
ProShares Short S&P500
SH
+$184K

Top Sells

1
+$1.94M
2
+$1.33M
3
+$1.07M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$944K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$914K

Sector Composition

1 Financials 6.64%
2 Technology 4.51%
3 Healthcare 3.92%
4 Consumer Discretionary 3.46%
5 Industrials 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$617K 0.3%
5,209
-737
77
$600K 0.29%
7,317
+94
78
$533K 0.26%
31,890
-99
79
$521K 0.26%
3,687
-162
80
$502K 0.25%
6,896
-37
81
$497K 0.24%
5,463
+280
82
$493K 0.24%
4,067
-414
83
$471K 0.23%
4,225
+80
84
$463K 0.23%
5,409
+140
85
$448K 0.22%
5,723
-120
86
$447K 0.22%
3,604
+65
87
$444K 0.22%
9,927
-873
88
$420K 0.21%
8,091
-731
89
$418K 0.2%
2,382
+100
90
$403K 0.2%
6,165
-1,060
91
$401K 0.2%
3,119
+1,435
92
$399K 0.2%
1,285
-20
93
$395K 0.19%
7,638
-235
94
$385K 0.19%
13,006
+804
95
$365K 0.18%
4,728
-1,879
96
$362K 0.18%
3,075
+264
97
$350K 0.17%
16,288
98
$337K 0.17%
7,429
-292
99
$314K 0.15%
4,590
-922
100
$304K 0.15%
12,011
2 3
4
5 6