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
$148M
AUM Growth
-$27.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$1.64M
2
+$544K
3
+$501K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$480K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$312K

Top Sells

1
+$2.63M
2
+$1.01M
3
+$863K
4
MRK icon
Merck
MRK
+$808K
5
MSFT icon
Microsoft
MSFT
+$806K

Sector Composition

1 Industrials 8.27%
2 Technology 6.19%
3 Consumer Discretionary 6.13%
4 Healthcare 5.72%
5 Financials 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.1M 13.6%
80,608
-2,420
2
$8.54M 5.78%
133,131
+7,482
3
$8.25M 5.58%
41,599
+2,527
4
$6.62M 4.48%
92,063
+46
5
$5.98M 4.05%
54,700
+2,853
6
$5.62M 3.81%
28,541
+99
7
$5.61M 3.79%
134,882
+3,067
8
$4.34M 2.94%
34,077
-1,353
9
$3.92M 2.65%
155,106
-872
10
$2.77M 1.87%
25,996
-1,910
11
$2.47M 1.67%
92,654
+99
12
$2.45M 1.66%
40,680
-822
13
$2.41M 1.63%
35,770
-479
14
$2.4M 1.63%
95,456
-9,196
15
$1.98M 1.34%
16,292
-431
16
$1.97M 1.33%
16,003
-1,299
17
$1.89M 1.28%
70,640
-638
18
$1.81M 1.22%
47,864
-2,554
19
$1.79M 1.21%
22,528
-639
20
$1.78M 1.21%
1,540
-27
21
$1.75M 1.19%
29,085
-2,418
22
$1.69M 1.14%
77,533
-1,808
23
$1.66M 1.13%
22,233
-1,652
24
$1.64M 1.11%
+16,241
25
$1.64M 1.11%
30,120
-8,317
1
2 3 4 5