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
$160M
AUM Growth
+$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$6.68M
2
+$2.21M
3
+$1.47M
4
META icon
Meta Platforms (Facebook)
META
+$1.47M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.38M

Top Sells

1
+$3.67M
2
+$1.5M
3
+$1.41M
4
EMC
EMC CORPORATION
EMC
+$1.28M
5
CAT icon
Caterpillar
CAT
+$1.26M

Sector Composition

1 Industrials 6.52%
2 Financials 6.22%
3 Healthcare 4.96%
4 Consumer Discretionary 4.95%
5 Technology 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.1M 13.22%
79,996
-612
2
$10.8M 6.77%
52,264
+10,665
3
$7.76M 4.86%
95,842
+3,779
4
$7.1M 4.44%
116,657
-16,474
5
$6.75M 4.22%
56,418
+1,718
6
$6.73M 4.21%
32,760
+4,219
7
$6.68M 4.18%
+60,658
8
$5.23M 3.27%
133,047
-1,835
9
$4.36M 2.73%
33,572
-505
10
$2.66M 1.66%
32,252
-3,518
11
$2.61M 1.64%
100,913
+8,259
12
$2.6M 1.63%
94,112
-1,344
13
$2.24M 1.4%
35,016
-5,664
14
$2.16M 1.35%
22,949
-3,047
15
$2.04M 1.28%
21,180
-1,348
16
$1.92M 1.2%
74,105
+3,465
17
$1.92M 1.2%
46,760
-1,104
18
$1.84M 1.15%
14,725
-1,567
19
$1.81M 1.13%
83,573
+6,040
20
$1.79M 1.12%
28,688
-397
21
$1.73M 1.08%
1,519
-21
22
$1.72M 1.08%
16,242
+1
23
$1.59M 1%
21,404
-829
24
$1.59M 1%
16,820
+13,830
25
$1.58M 0.99%
29,204
-237
1
2 3 4