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
$179M
AUM Growth
-$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$3.8M
2
+$2.12M
3
+$1.78M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$1.71M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.64M

Top Sells

1
+$1.88M
2
+$1.4M
3
+$1.33M
4
HAL icon
Halliburton
HAL
+$612K
5
CELG
Celgene Corp
CELG
+$582K

Sector Composition

1 Financials 6.48%
2 Technology 6.17%
3 Healthcare 4.7%
4 Consumer Discretionary 3.64%
5 Consumer Staples 2.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$508K 0.28%
31,779
+1,362
77
$482K 0.27%
2,591
-96
78
$463K 0.26%
10,677
+472
79
$453K 0.25%
8,053
-442
80
$434K 0.24%
15,550
-1,101
81
$424K 0.24%
2,749
-113
82
$405K 0.23%
3,662
-24
83
$384K 0.21%
3,319
-235
84
$382K 0.21%
5,605
-880
85
$376K 0.21%
4,095
-523
86
$360K 0.2%
2,232
-550
87
$360K 0.2%
3,156
-2,973
88
$353K 0.2%
1,349
-188
89
$351K 0.2%
+5,077
90
$348K 0.19%
5,855
91
$345K 0.19%
7,485
-624
92
$344K 0.19%
2,158
+216
93
$335K 0.19%
4,247
+250
94
$325K 0.18%
2,960
+17
95
$324K 0.18%
6,227
-44
96
$323K 0.18%
7,863
-47
97
$305K 0.17%
6,948
-924
98
$290K 0.16%
3,258
-414
99
$284K 0.16%
975
100
$273K 0.15%
+20,070
2 3
4
5 6