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
$183M
AUM Growth
+$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$3.77M
2
+$1.44M
3
+$1.12M
4
USB icon
US Bancorp
USB
+$936K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$896K

Top Sells

1
+$598K
2
+$455K
3
+$338K
4
FDX icon
FedEx
FDX
+$296K
5
MMM icon
3M
MMM
+$255K

Sector Composition

1 Financials 6.67%
2 Healthcare 4.79%
3 Consumer Discretionary 4.43%
4 Technology 4.01%
5 Industrials 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$229K 0.13%
4,214
+5
102
$217K 0.12%
2,774
103
$206K 0.11%
+4,151
104
$30K 0.02%
500
105
– –
-4,004
106
– –
-10,410
107
– –
-2,998
1 2 3 4
5