Confluence Investment Management is an employee-owned investment advisory firm founded in 2007 and based in Saint Louis, Missouri. The firm manages investment portfolios primarily through separately managed accounts and unified managed account programs offered in partnership with financial advisors and financial institutions. Confluence provides a wide range of investment strategies, including domestic and international equities, fixed income exchange-traded funds, risk-based asset allocation portfolios, and sector-specific strategies such as real estate investment trusts and business development companies. Services are offered on both a discretionary and non-discretionary basis. Confluence services are strictly limited to portfolio management and do not include financial planning, wealth management, tax advice, or legal services.
Fee Structure
Portfolio-Based Fees (Tiered)
| Portfolio Value | Annual Fee |
|---|---|
| Up to $500K | 0.60% |
| $500K - $1.0M | 0.55% |
| $1M+ | 0.50% |
Representative fee schedule shown for All Cap Value strategy. Other strategies have different fee schedules ranging from 0.40% to 1.00% for the first tier. Fees are negotiable.