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
-$685K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$588K
2
+$456K
3
+$242K
4
NKE icon
Nike
NKE
+$169K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$73.9K

Top Sells

1
+$1.47M
2
+$872K
3
+$585K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$387K
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$275K

Sector Composition

1 Technology 7.28%
2 Financials 6.51%
3 Consumer Discretionary 4.34%
4 Healthcare 4.24%
5 Consumer Staples 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.5M 8.07%
55,201
-4,929
2
$13.8M 6.75%
234,329
+4,112
3
$12.1M 5.94%
186,022
-13,366
4
$11.8M 5.8%
33,593
-421
5
$10.3M 5.04%
226,604
-4,522
6
$8.32M 4.08%
28,038
+249
7
$7.67M 3.76%
137,052
+333
8
$6.37M 3.12%
155,789
-6,350
9
$6.25M 3.06%
358,216
+33,708
10
$5.26M 2.58%
34,762
-2,554
11
$4.32M 2.12%
38,138
-2,426
12
$4.26M 2.09%
76,112
-84
13
$3.85M 1.89%
153,325
+18,140
14
$2.81M 1.37%
17,571
-1,418
15
$2.5M 1.22%
45,156
-1,450
16
$2.47M 1.21%
17,769
-63
17
$2.47M 1.21%
14,997
+12
18
$2.18M 1.07%
14,442
19
$2.15M 1.05%
5,652
-16
20
$1.86M 0.91%
46,175
-123
21
$1.85M 0.9%
20,877
-480
22
$1.83M 0.9%
10,197
+84
23
$1.8M 0.88%
7,755
-21
24
$1.75M 0.86%
18,601
+1,799
25
$1.73M 0.85%
14,730
-61
1
2 3 4 5