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
$196M
AUM Growth
-$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$1.16M
2
+$941K
3
+$676K
4
EXR icon
Extra Space Storage
EXR
+$672K
5
AMZN icon
Amazon
AMZN
+$608K

Top Sells

1
+$2.77M
2
+$1.93M
3
+$1.52M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.49M
5
BKNG icon
Booking.com
BKNG
+$1.26M

Sector Composition

1 Financials 7.08%
2 Technology 5.8%
3 Healthcare 3.66%
4 Industrials 3.47%
5 Consumer Staples 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$316K 0.16%
+1,493
102
$285K 0.15%
4,749
-39
103
$284K 0.15%
5,947
104
$280K 0.14%
8,246
-116
105
$275K 0.14%
26,184
106
$274K 0.14%
+4,759
107
$273K 0.14%
3,528
-1,881
108
$261K 0.13%
5,760
+34
109
$253K 0.13%
4,067
+130
110
$251K 0.13%
1,713
111
$245K 0.13%
2,908
-63
112
$235K 0.12%
2,064
-106
113
$230K 0.12%
14,097
+75
114
$227K 0.12%
3,367
115
$227K 0.12%
2,651
116
$225K 0.12%
5,034
-26
117
$220K 0.11%
4,873
+239
118
$213K 0.11%
3,160
-1,021
119
$200K 0.1%
+5,160
120
$151K 0.08%
2,345
-83
121
– –
-2,608
122
– –
-728
123
– –
-4,304
124
– –
-7,129
125
– –
-7,831
2 3 4
5
6