CWM

Confluence Wealth Management Portfolio holdings

AUM $204M
1-Year Est. Return 12.23%
This Fund
S&P 500
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
+$1.14M
2
+$868K
3
+$655K
4
EXR icon
Extra Space Storage
EXR
+$647K
5
AMZN icon
Amazon
AMZN
+$601K

Top Sells

1
+$2.82M
2
+$2M
3
+$1.52M
4
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
+$1.52M
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
126
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-2,608
127
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-25,542
128
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-7,500
129
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-3,886
130
– –
-72,026
131
– –
-19,411
132
– –
-10,411
133
– –
-2,734
134
– –
-18,200
135
– –
-4,304
136
– –
-16,288
2 3 4 5
6