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
$221M
AUM Growth
+$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$5.5M
2
+$2.23M
3
+$2.06M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$2.03M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.65M

Top Sells

1
+$6.31M
2
+$1.12M
3
+$834K
4
RTX icon
RTX Corp
RTX
+$634K
5
PEP icon
PepsiCo
PEP
+$552K

Sector Composition

1 Financials 5.25%
2 Healthcare 4.34%
3 Consumer Discretionary 4.21%
4 Industrials 4.09%
5 Communication Services 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.4M 7.89%
66,288
-941
2
$14.7M 6.64%
70,914
+943
3
$13.2M 5.96%
118,725
+18,593
4
$9.88M 4.48%
172,767
+28,849
5
$8.78M 3.98%
343,903
-14,836
6
$8.15M 3.7%
73,677
+3,497
7
$7.42M 3.37%
281,086
+84,620
8
$7.24M 3.28%
35,230
-2,001
9
$5.5M 2.49%
+209,573
10
$5.41M 2.45%
158,027
+25,677
11
$4.38M 1.99%
80,310
+37,157
12
$4.05M 1.84%
31,931
-168
13
$3.02M 1.37%
83,583
+36,629
14
$2.89M 1.31%
25,813
+848
15
$2.85M 1.29%
110,312
-11,694
16
$2.63M 1.19%
124,103
-1,677
17
$2.52M 1.14%
92,460
-2,452
18
$2.5M 1.13%
41,870
-3,649
19
$2.48M 1.13%
61,004
+7,336
20
$2.38M 1.08%
93,204
-17,022
21
$2.17M 0.98%
102,573
-15,857
22
$2.11M 0.96%
18,475
-143
23
$1.98M 0.9%
7,171
-166
24
$1.98M 0.9%
19,789
+4,243
25
$1.91M 0.87%
1,482
1
2 3 4 5