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
$183M
AUM Growth
+$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$3.77M
2
+$1.44M
3
+$1.12M
4
USB icon
US Bancorp
USB
+$936K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$896K

Top Sells

1
+$598K
2
+$455K
3
+$338K
4
FDX icon
FedEx
FDX
+$296K
5
MMM icon
3M
MMM
+$255K

Sector Composition

1 Financials 6.67%
2 Healthcare 4.79%
3 Consumer Discretionary 4.43%
4 Technology 4.01%
5 Industrials 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21M 11.51%
76,992
-803
2
$12.1M 6.63%
58,495
+6,962
3
$9.03M 4.94%
83,039
+2,890
4
$8.62M 4.72%
69,064
+8,978
5
$8.24M 4.51%
40,024
+1,160
6
$6.99M 3.82%
110,019
+5,279
7
$6.82M 3.73%
172,231
+22,608
8
$6.24M 3.41%
83,493
-8,004
9
$5.83M 3.19%
232,876
+5,008
10
$4.24M 2.32%
148,024
+131,711
11
$3.09M 1.69%
98,452
-4,708
12
$2.86M 1.56%
108,572
+9,154
13
$2.52M 1.38%
95,599
+14,587
14
$2.44M 1.34%
45,584
+1,006
15
$2.4M 1.31%
20,458
-291
16
$2.33M 1.27%
82,900
+110
17
$2.24M 1.22%
51,585
+21,559
18
$2.2M 1.2%
34,054
-1,690
19
$1.94M 1.06%
89,376
+5,016
20
$1.93M 1.06%
18,438
-90
21
$1.86M 1.02%
27,431
-90
22
$1.83M 1%
23,238
-2,509
23
$1.76M 0.97%
12,724
+294
24
$1.74M 0.95%
16,242
25
$1.71M 0.94%
13,189
-32
1
2 3 4 5