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
126
– –
-2,734
127
– –
-25,542
128
– –
-7,500
129
– –
-3,886
130
– –
-8,515
131
– –
-17,428
132
– –
-1,684
133
– –
-72,026
134
– –
-19,411
135
– –
-10,411
136
– –
-16,288
2 3 4 5
6