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
$209M
AUM Growth
+$6.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$1.19M
2
+$630K
3
+$422K
4
JNJ icon
Johnson & Johnson
JNJ
+$328K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$306K

Top Sells

1
+$993K
2
+$539K
3
+$512K
4
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
+$248K
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$190K

Sector Composition

1 Financials 6.37%
2 Technology 4.21%
3 Healthcare 3.62%
4 Consumer Discretionary 3.55%
5 Industrials 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.5M 8.86%
76,160
+1,256
2
$18.5M 8.84%
58,219
-477
3
$11.7M 5.62%
107,265
-1,223
4
$11.5M 5.51%
176,923
-7,849
5
$8.18M 3.91%
170,312
+24,848
6
$7.94M 3.8%
32,830
+297
7
$6.8M 3.25%
260,288
-6,968
8
$6.71M 3.21%
47,636
+237
9
$6.37M 3.04%
153,778
-2,962
10
$6.1M 2.92%
112,260
+7,763
11
$5.32M 2.54%
129,496
-1,299
12
$3.35M 1.6%
30,289
-75
13
$3.29M 1.57%
41,155
+1,463
14
$2.84M 1.36%
26,822
-5,094
15
$2.77M 1.32%
53,272
+1,001
16
$2.67M 1.28%
167,400
+39,420
17
$2.33M 1.12%
64,856
+3,544
18
$2.31M 1.1%
31,120
-1,126
19
$2.05M 0.98%
16,458
20
$1.95M 0.93%
17,747
21
$1.94M 0.93%
47,580
+5,494
22
$1.84M 0.88%
15,471
23
$1.7M 0.81%
29,186
+1,233
24
$1.66M 0.79%
888
+3
25
$1.65M 0.79%
18,011
+1,087
1
2 3 4 5