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
$204M
AUM Growth
-$4.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$768K
2
+$741K
3
+$697K
4
MRK icon
Merck
MRK
+$206K
5
SH icon
ProShares Short S&P500
SH
+$184K

Top Sells

1
+$1.94M
2
+$1.33M
3
+$1.07M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$944K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$914K

Sector Composition

1 Financials 6.64%
2 Technology 4.51%
3 Healthcare 3.92%
4 Consumer Discretionary 3.46%
5 Industrials 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.2M 8.91%
71,942
-4,218
2
$17.1M 8.35%
52,261
-5,958
3
$11.2M 5.48%
163,583
-13,340
4
$11.2M 5.46%
101,847
-5,418
5
$8.19M 4.01%
32,611
-219
6
$7.07M 3.46%
143,412
-26,900
7
$6.87M 3.36%
125,832
+13,572
8
$6.52M 3.19%
249,034
-11,254
9
$6.34M 3.1%
141,441
-12,337
10
$6.12M 2.99%
41,266
-6,370
11
$5.4M 2.65%
127,372
-2,124
12
$3.42M 1.68%
30,854
+565
13
$2.9M 1.42%
36,265
-4,890
14
$2.79M 1.37%
52,125
-1,147
15
$2.68M 1.31%
25,273
-1,549
16
$2.65M 1.3%
68,668
+3,812
17
$2.5M 1.22%
148,432
-18,968
18
$2.22M 1.09%
17,160
+702
19
$2.03M 1%
26,638
-4,482
20
$1.91M 0.93%
43,842
-3,738
21
$1.84M 0.9%
14,708
-763
22
$1.81M 0.89%
7,119
-255
23
$1.66M 0.81%
9,732
-733
24
$1.66M 0.81%
8,770
-152
25
$1.6M 0.78%
16,761
-1,250
1
2 3 4 5