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
$133M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1 +$18.5M
2 +$7.14M
3 +$6.88M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$6.05M
5
BA icon
Boeing
BA
+$4.33M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 9.26%
2 Technology 7.67%
3 Consumer Discretionary 7.37%
4 Healthcare 6.53%
5 Financials 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$18.5M 13.93%
+73,706
2
$7.14M 5.39%
+106,312
3
$6.88M 5.19%
+36,546
4
$6.05M 4.56%
+85,626
5
$4.33M 3.26%
+34,480
6
$4.26M 3.22%
+36,662
7
$4.08M 3.08%
+99,484
8
$3.96M 2.98%
+156,496
9
$3.83M 2.89%
+20,469
10
$3.05M 2.3%
+50,682
11
$2.03M 1.53%
+16,866
12
$2.02M 1.53%
+37,083
13
$1.99M 1.5%
+16,023
14
$1.97M 1.49%
+27,830
15
$1.92M 1.44%
+1,607
16
$1.83M 1.38%
+49,968
17
$1.8M 1.36%
+65,847
18
$1.78M 1.35%
+29,405
19
$1.74M 1.31%
+23,180
20
$1.72M 1.3%
+21,810
21
$1.6M 1.21%
+83,524
22
$1.59M 1.2%
+24,440
23
$1.58M 1.19%
+31,271
24
$1.54M 1.16%
+32,634
25
$1.52M 1.14%
+55,071