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
$179M
AUM Growth
-$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$3.8M
2
+$2.12M
3
+$1.78M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$1.71M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.64M

Top Sells

1
+$1.88M
2
+$1.4M
3
+$1.33M
4
HAL icon
Halliburton
HAL
+$612K
5
CELG
Celgene Corp
CELG
+$582K

Sector Composition

1 Financials 6.48%
2 Technology 6.17%
3 Healthcare 4.7%
4 Consumer Discretionary 3.64%
5 Consumer Staples 2.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$264K 0.15%
+3,170
102
$260K 0.15%
5,237
-523
103
$243K 0.14%
7,310
+1,095
104
$241K 0.13%
3,373
+6
105
$227K 0.13%
5,334
-503
106
$226K 0.13%
5,996
+836
107
$226K 0.13%
14,433
+219
108
$224K 0.13%
10,370
-4,835
109
$220K 0.12%
+1,118
110
$218K 0.12%
+2,021
111
$213K 0.12%
2,625
-260
112
$212K 0.12%
966
-552
113
$203K 0.11%
+2,201
114
$200K 0.11%
+1,177
115
– –
-15,088
116
– –
-6,363
117
– –
-2,816
118
– –
-4,142
119
– –
-5,160
120
– –
-6,547
121
– –
-6,499
122
– –
-4,728
123
– –
-4,764
124
– –
-4,168
125
– –
-26,074
2 3 4
5
6