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
$175M
AUM Growth
+$42.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$2.63M
2
+$2.43M
3
+$1.8M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.56M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.4M

Top Sells

1
+$1.44M
2
+$1.26M
3
+$737K
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$583K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$256K

Sector Composition

1 Industrials 8.23%
2 Financials 6.63%
3 Healthcare 6.39%
4 Technology 6.13%
5 Consumer Discretionary 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.6M 12.33%
83,028
+9,322
2
$8.59M 4.9%
125,649
+19,337
3
$7.7M 4.39%
39,072
+2,526
4
$6.89M 3.92%
92,017
+6,391
5
$6.16M 3.51%
51,847
+15,185
6
$5.7M 3.25%
131,815
+32,331
7
$5.57M 3.17%
28,442
+7,973
8
$4.51M 2.57%
35,430
+950
9
$3.95M 2.25%
155,978
-518
10
$2.63M 1.5%
+24,800
11
$2.63M 1.5%
41,502
-9,180
12
$2.54M 1.45%
92,555
+26,708
13
$2.43M 1.39%
104,652
+21,128
14
$2.31M 1.32%
27,906
+76
15
$2.18M 1.24%
17,302
+1,279
16
$2.16M 1.23%
21,416
+9,157
17
$2.02M 1.15%
36,249
-834
18
$1.97M 1.12%
16,723
-143
19
$1.97M 1.12%
71,278
+16,207
20
$1.95M 1.11%
50,418
+450
21
$1.89M 1.08%
38,437
+7,166
22
$1.89M 1.08%
23,885
+2,075
23
$1.89M 1.07%
1,567
-40
24
$1.81M 1.03%
31,503
+2,098
25
$1.75M 0.99%
23,167
-13
1
2 3 4 5