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
$216M
AUM Growth
+$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$686K
2
+$503K
3
+$356K
4
INTC icon
Intel
INTC
+$353K
5
TT icon
Trane Technologies
TT
+$299K

Top Sells

1
+$832K
2
+$786K
3
+$686K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$379K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$254K

Sector Composition

1 Technology 7.55%
2 Financials 6.69%
3 Healthcare 4.54%
4 Consumer Discretionary 4.33%
5 Consumer Staples 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$335K 0.16%
4,048
102
$334K 0.15%
6,229
-104
103
$329K 0.15%
11,152
104
$314K 0.15%
975
105
$310K 0.14%
2,940
-81
106
$299K 0.14%
+2,250
107
$297K 0.14%
3,432
108
$290K 0.13%
5,996
109
$289K 0.13%
6,230
110
$278K 0.13%
14,391
+243
111
$263K 0.12%
1,915
-245
112
$232K 0.11%
+1,172
113
$218K 0.1%
3,932
-105
114
$216K 0.1%
8,086
-480
115
$211K 0.1%
+2,637
116
$204K 0.09%
+846
117
– –
-10,650
118
– –
-2,306
1 2 3 4
5