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
$216M
AUM Growth
+$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$686K
2
+$503K
3
+$356K
4
INTC icon
Intel
INTC
+$353K
5
TT icon
Trane Technologies
TT
+$299K

Top Sells

1
+$832K
2
+$786K
3
+$686K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$379K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$254K

Sector Composition

1 Technology 7.55%
2 Financials 6.69%
3 Healthcare 4.54%
4 Consumer Discretionary 4.33%
5 Consumer Staples 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$608K 0.28%
16,363
-746
77
$584K 0.27%
4,540
-15
78
$575K 0.27%
2,196
+167
79
$574K 0.27%
1,475
-6
80
$572K 0.26%
5,320
+110
81
$548K 0.25%
4,013
82
$542K 0.25%
8,821
83
$528K 0.24%
8,286
84
$511K 0.24%
10,650
-355
85
$480K 0.22%
2,042
86
$480K 0.22%
3,654
87
$456K 0.21%
2,969
-425
88
$450K 0.21%
9,452
-398
89
$449K 0.21%
3,101
90
$437K 0.2%
3,834
-110
91
$408K 0.19%
12,084
92
$401K 0.19%
7,863
93
$399K 0.18%
6,354
-157
94
$391K 0.18%
2,654
+777
95
$389K 0.18%
5,574
+1,287
96
$371K 0.17%
4,859
97
$362K 0.17%
3,405
98
$352K 0.16%
8,560
99
$339K 0.16%
7,041
100
$336K 0.16%
6,250
1 2 3
4
5