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
$185M
AUM Growth
+$2.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$2.68M
2
+$2.46M
3
+$2.14M
4
QDF icon
FlexShares Quality Dividend Index Fund
QDF
+$1.51M
5
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
+$1.44M

Top Sells

1
+$5.45M
2
+$1.4M
3
+$1.26M
4
SLB icon
SLB Limited
SLB
+$1.13M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$875K

Sector Composition

1 Financials 6.8%
2 Healthcare 4.55%
3 Consumer Discretionary 4.52%
4 Industrials 4.33%
5 Technology 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$264K 0.14%
5,696
+1,545
102
$260K 0.14%
5,876
-1,342
103
$253K 0.14%
2,801
-908
104
$247K 0.13%
5,076
+11
105
$244K 0.13%
3,093
-69
106
$242K 0.13%
3,368
+594
107
$242K 0.13%
3,955
-380
108
$240K 0.13%
+1,156
109
$238K 0.13%
+50,009
110
$236K 0.13%
+2,165
111
$236K 0.13%
4,905
+540
112
$230K 0.12%
+3,150
113
$229K 0.12%
8,375
-4,370
114
$227K 0.12%
+9,220
115
$209K 0.11%
4,438
+224
116
$13K 0.01%
500
117
– –
-51,760
118
– –
-2,278
119
– –
-2,667
120
– –
-13,141
1 2 3 4
5