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
-$685K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$588K
2
+$456K
3
+$242K
4
NKE icon
Nike
NKE
+$169K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$73.9K

Top Sells

1
+$1.47M
2
+$872K
3
+$585K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$387K
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$275K

Sector Composition

1 Technology 7.28%
2 Financials 6.51%
3 Consumer Discretionary 4.34%
4 Healthcare 4.24%
5 Consumer Staples 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$566K 0.28%
30,036
-132
77
$550K 0.27%
4,013
+125
78
$544K 0.27%
11,005
+521
79
$544K 0.27%
4,555
80
$540K 0.26%
2,029
+83
81
$538K 0.26%
2,197
+245
82
$532K 0.26%
2,284
-114
83
$532K 0.26%
8,821
-4
84
$515K 0.25%
3,394
+178
85
$512K 0.25%
8,286
+239
86
$510K 0.25%
5,210
+267
87
$454K 0.22%
3,944
+305
88
$453K 0.22%
2,042
89
$416K 0.2%
6,511
+250
90
$412K 0.2%
9,850
-1,184
91
$409K 0.2%
3,654
+143
92
$404K 0.2%
3,101
+107
93
$391K 0.19%
12,084
-220
94
$371K 0.18%
7,863
95
$359K 0.18%
3,021
+98
96
$349K 0.17%
6,333
+1,081
97
$347K 0.17%
3,405
+193
98
$341K 0.17%
7,041
+767
99
$340K 0.17%
4,859
100
$331K 0.16%
8,560
-60
1 2 3
4
5