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
$196M
AUM Growth
-$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$1.16M
2
+$941K
3
+$676K
4
EXR icon
Extra Space Storage
EXR
+$672K
5
AMZN icon
Amazon
AMZN
+$608K

Top Sells

1
+$2.77M
2
+$1.93M
3
+$1.52M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.49M
5
BKNG icon
Booking.com
BKNG
+$1.26M

Sector Composition

1 Financials 7.08%
2 Technology 5.8%
3 Healthcare 3.66%
4 Industrials 3.47%
5 Consumer Staples 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.9M 8.64%
63,668
-7,263
2
$14.2M 7.28%
41,661
-8,113
3
$10.2M 5.19%
185,564
+21,123
4
$9.61M 4.91%
89,613
-6,213
5
$9.44M 4.82%
135,438
-21,343
6
$8.39M 4.29%
31,867
-450
7
$7.96M 4.07%
154,308
-9,656
8
$6.4M 3.27%
132,653
-7,194
9
$5.58M 2.85%
218,660
-17,720
10
$5.56M 2.84%
36,602
-3,108
11
$5.33M 2.73%
121,928
-7,373
12
$3.34M 1.71%
193,096
+20,440
13
$3.25M 1.66%
77,456
+9,996
14
$3.18M 1.63%
29,365
+108
15
$2.63M 1.35%
52,166
+41
16
$2.35M 1.2%
29,890
-2,005
17
$2.21M 1.13%
16,318
-842
18
$2.09M 1.07%
6,379
-263
19
$1.99M 1.02%
18,979
-6,296
20
$1.99M 1.02%
42,341
-1,934
21
$1.92M 0.98%
24,850
-530
22
$1.92M 0.98%
17,444
-69
23
$1.84M 0.94%
63,970
+11,667
24
$1.63M 0.83%
11,949
-2,571
25
$1.51M 0.77%
10,980
-159
1
2 3 4 5