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
$172M
AUM Growth
+$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$5.9M
2
+$2.37M
3
+$2.17M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.26M
5
AMP icon
Ameriprise Financial
AMP
+$1.04M

Top Sells

1
+$3.17M
2
+$1.5M
3
+$1.26M
4
HOLX icon
Hologic
HOLX
+$1.25M
5
AXP icon
American Express
AXP
+$1.17M

Sector Composition

1 Financials 6.08%
2 Healthcare 4.92%
3 Consumer Discretionary 4.57%
4 Technology 4.36%
5 Industrials 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.6M 12.51%
77,795
-2,201
2
$10.7M 6.21%
51,533
-731
3
$8.93M 5.18%
80,149
+19,491
4
$8.02M 4.66%
38,864
+6,104
5
$7.71M 4.48%
91,497
-4,345
6
$7.47M 4.34%
60,086
+3,668
7
$6.72M 3.9%
104,740
-11,917
8
$6M 3.48%
149,623
+16,576
9
$5.9M 3.42%
+227,868
10
$3.21M 1.86%
103,160
+9,048
11
$2.62M 1.52%
99,418
-1,495
12
$2.37M 1.37%
+82,790
13
$2.34M 1.36%
35,744
+728
14
$2.14M 1.24%
81,012
+6,907
15
$2.11M 1.22%
44,578
-2,182
16
$2.11M 1.22%
25,747
-6,505
17
$2.04M 1.18%
20,749
-2,200
18
$1.91M 1.11%
18,528
-2,652
19
$1.86M 1.08%
12,430
-21,142
20
$1.83M 1.06%
84,360
+787
21
$1.78M 1.03%
13,221
-1,504
22
$1.74M 1.01%
16,242
23
$1.69M 0.98%
1,450
-69
24
$1.67M 0.97%
27,521
-1,167
25
$1.65M 0.96%
42,946
-2,772
1
2 3 4 5