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
$175M
AUM Growth
+$42.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$2.63M
2
+$2.43M
3
+$1.8M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.56M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.4M

Top Sells

1
+$1.44M
2
+$1.26M
3
+$737K
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$583K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$256K

Sector Composition

1 Industrials 8.23%
2 Financials 6.63%
3 Healthcare 6.39%
4 Technology 6.13%
5 Consumer Discretionary 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$302K 0.17%
+5,742
102
$300K 0.17%
+5,000
103
$296K 0.17%
+5,305
104
$296K 0.17%
2,485
-56
105
$295K 0.17%
10,962
+1,851
106
$286K 0.16%
3,150
-100
107
$285K 0.16%
4,582
+576
108
$283K 0.16%
+3,296
109
$272K 0.16%
+4,250
110
$270K 0.15%
+5,569
111
$270K 0.15%
+4,600
112
$268K 0.15%
+3,176
113
$266K 0.15%
+2,559
114
$263K 0.15%
+5,574
115
$262K 0.15%
9,920
+1,189
116
$252K 0.14%
+6,167
117
$252K 0.14%
+11,000
118
$247K 0.14%
+7,048
119
$244K 0.14%
12,075
120
$244K 0.14%
5,019
+11
121
$243K 0.14%
+6,459
122
$238K 0.14%
+2,938
123
$238K 0.14%
+4,500
124
$235K 0.13%
+15,517
125
$220K 0.13%
+3,900
2 3 4
5
6