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
-$4.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$768K
2
+$741K
3
+$697K
4
MRK icon
Merck
MRK
+$206K
5
SH icon
ProShares Short S&P500
SH
+$184K

Top Sells

1
+$1.94M
2
+$1.33M
3
+$1.07M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$944K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$914K

Sector Composition

1 Financials 6.64%
2 Technology 4.51%
3 Healthcare 3.92%
4 Consumer Discretionary 3.46%
5 Industrials 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$291K 0.14%
2,980
+3
102
$288K 0.14%
2,956
103
$286K 0.14%
17,112
-840
104
$282K 0.14%
6,275
+450
105
$279K 0.14%
8,362
+246
106
$271K 0.13%
2,307
+189
107
$270K 0.13%
5,827
-114
108
$264K 0.13%
4,892
109
$260K 0.13%
3,383
+172
110
$255K 0.12%
25,494
-2,184
111
$250K 0.12%
3,937
+290
112
$250K 0.12%
5,083
+488
113
$246K 0.12%
2,126
-578
114
$243K 0.12%
5,060
-300
115
$240K 0.12%
4,943
116
$234K 0.11%
4,515
+280
117
$231K 0.11%
2,608
118
$221K 0.11%
2,734
119
$217K 0.11%
13,926
+102
120
$206K 0.1%
+3,368
121
$201K 0.1%
25,542
122
– –
-2,483
123
– –
-4,160
124
– –
-2,756
125
– –
-1,390
2 3 4
5
6