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
$185M
AUM Growth
+$2.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$2.68M
2
+$2.46M
3
+$2.14M
4
QDF icon
FlexShares Quality Dividend Index Fund
QDF
+$1.51M
5
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
+$1.44M

Top Sells

1
+$5.45M
2
+$1.4M
3
+$1.26M
4
SLB icon
SLB Limited
SLB
+$1.13M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$875K

Sector Composition

1 Financials 6.8%
2 Healthcare 4.55%
3 Consumer Discretionary 4.52%
4 Industrials 4.33%
5 Technology 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.9M 9.66%
71,910
-5,082
2
$12.3M 6.62%
63,571
+5,076
3
$9.53M 5.15%
86,984
+3,945
4
$7.61M 4.11%
69,709
+645
5
$6.79M 3.67%
35,457
-4,567
6
$6.7M 3.62%
204,512
+32,281
7
$6.54M 3.53%
250,914
+102,890
8
$6.51M 3.52%
113,601
+3,582
9
$5.96M 3.22%
237,253
+4,377
10
$4.13M 2.23%
31,528
+18,804
11
$3.3M 1.78%
127,407
+18,835
12
$3M 1.62%
118,392
+22,793
13
$2.71M 1.46%
127,700
+67,713
14
$2.53M 1.37%
44,471
-1,113
15
$2.53M 1.36%
91,604
-6,848
16
$2.49M 1.35%
117,910
+101,045
17
$2.38M 1.29%
82,552
-348
18
$2.16M 1.16%
22,356
+3,918
19
$2.02M 1.09%
20,564
+106
20
$1.91M 1.03%
33,174
-880
21
$1.9M 1.02%
46,268
-5,317
22
$1.82M 0.98%
1,469
+33
23
$1.7M 0.92%
18,946
+232
24
$1.7M 0.92%
27,922
+491
25
$1.7M 0.92%
78,382
-10,994
1
2 3 4 5