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
$216M
AUM Growth
+$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$686K
2
+$503K
3
+$356K
4
INTC icon
Intel
INTC
+$353K
5
TT icon
Trane Technologies
TT
+$299K

Top Sells

1
+$832K
2
+$786K
3
+$686K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$379K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$254K

Sector Composition

1 Technology 7.55%
2 Financials 6.69%
3 Healthcare 4.54%
4 Consumer Discretionary 4.33%
5 Consumer Staples 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.6M 8.14%
54,415
-786
2
$13.3M 6.17%
235,658
+1,329
3
$13M 6.01%
187,076
+1,054
4
$12.4M 5.74%
33,025
-568
5
$11.5M 5.32%
236,984
+10,380
6
$8.84M 4.09%
27,462
-576
7
$8.1M 3.75%
135,821
-1,231
8
$7.13M 3.3%
377,036
+18,820
9
$6.87M 3.18%
153,072
-2,717
10
$5.79M 2.68%
34,954
+192
11
$4.9M 2.27%
66,764
-9,348
12
$4.35M 2.01%
158,886
+5,561
13
$4.05M 1.88%
35,982
-2,156
14
$3.13M 1.45%
17,771
+200
15
$2.68M 1.24%
14,997
16
$2.64M 1.22%
44,576
-580
17
$2.36M 1.09%
14,442
18
$2.15M 1%
18,882
+6,020
19
$2.05M 0.95%
14,730
20
$2.02M 0.93%
12,785
-4,984
21
$2M 0.93%
10,164
-33
22
$1.97M 0.91%
19,447
+846
23
$1.96M 0.91%
29,220
+1,240
24
$1.9M 0.88%
42,804
-3,371
25
$1.9M 0.88%
9,254
+78
1
2 3 4 5