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
$196M
AUM Growth
-$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$1.16M
2
+$941K
3
+$676K
4
EXR icon
Extra Space Storage
EXR
+$672K
5
AMZN icon
Amazon
AMZN
+$608K

Top Sells

1
+$2.77M
2
+$1.93M
3
+$1.52M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.49M
5
BKNG icon
Booking.com
BKNG
+$1.26M

Sector Composition

1 Financials 7.08%
2 Technology 5.8%
3 Healthcare 3.66%
4 Industrials 3.47%
5 Consumer Staples 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$550K 0.28%
31,182
-237
77
$490K 0.25%
+2,562
78
$485K 0.25%
5,440
-872
79
$484K 0.25%
9,243
-10,099
80
$481K 0.25%
+6,382
81
$475K 0.24%
+3,914
82
$468K 0.24%
3,988
+61
83
$466K 0.24%
4,269
+174
84
$465K 0.24%
2,531
+7
85
$462K 0.24%
5,496
-58
86
$441K 0.23%
9,225
-12,546
87
$423K 0.22%
5,334
+33
88
$420K 0.21%
6,227
-669
89
$419K 0.21%
1,240
-39
90
$407K 0.21%
5,855
91
$375K 0.19%
2,183
-2,616
92
$370K 0.19%
7,225
+60
93
$369K 0.19%
+2,771
94
$365K 0.19%
2,997
-19
95
$361K 0.18%
7,863
96
$359K 0.18%
8,271
97
$355K 0.18%
13,196
-43
98
$343K 0.18%
+6,165
99
$331K 0.17%
3,292
-5,701
100
$324K 0.17%
9,629
+2,688
2 3
4
5 6