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
$179M
AUM Growth
-$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$3.8M
2
+$2.12M
3
+$1.78M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$1.71M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.64M

Top Sells

1
+$1.88M
2
+$1.4M
3
+$1.33M
4
HAL icon
Halliburton
HAL
+$612K
5
CELG
Celgene Corp
CELG
+$582K

Sector Composition

1 Financials 6.48%
2 Technology 6.17%
3 Healthcare 4.7%
4 Consumer Discretionary 3.64%
5 Consumer Staples 2.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.8M 9.4%
66,856
+6,525
2
$11.6M 6.51%
214,548
-2,831
3
$10.8M 6.05%
35,733
-591
4
$10.3M 5.74%
174,727
+64,570
5
$7.27M 4.06%
29,084
-410
6
$6.6M 3.69%
168,996
+34,679
7
$6.4M 3.58%
137,770
+10,314
8
$6.38M 3.56%
160,136
-2,018
9
$4.91M 2.75%
36,693
+2,052
10
$4.77M 2.67%
44,064
+19,618
11
$3.67M 2.05%
241,572
+11,344
12
$3.01M 1.68%
76,276
-1,080
13
$2.52M 1.41%
23,703
-13,108
14
$2.26M 1.26%
95,891
+10,805
15
$2.24M 1.25%
16,162
+12,340
16
$2.16M 1.21%
16,479
+5,182
17
$2.14M 1.2%
46,890
-4,291
18
$2.12M 1.18%
26,917
+12,807
19
$2.09M 1.17%
19,845
+2,179
20
$1.94M 1.09%
50,944
+10,086
21
$1.83M 1.03%
5,689
+108
22
$1.81M 1.01%
14,157
-406
23
$1.78M 0.99%
+39,277
24
$1.76M 0.98%
17,343
+99
25
$1.65M 0.92%
31,500
-1,880
1
2 3 4 5