Confluence Wealth Services’s Capital Group Core Balanced ETF CGBL Stock Holding History

Confluence Wealth Services’s Portfolio CGBL Stock Details CGBL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$21.3M	Buy	562,184 +29,827	+6%	+$1.1M	0.61%	31
2026 Q1	$18.3M	Buy	532,357 +39,819	+8%	+$1.43M	0.71%	28
2025 Q4	$17.4M	Buy	492,538 +211,733	+75%	+$7.41M	0.72%	27
2025 Q3	$9.75M	Buy	280,805 +8,985	+3%	+$306K	0.48%	30
2025 Q2	$9.09M	Buy	271,820 +9,175	+3%	+$289K	0.5%	30
2025 Q1	$7.95M	Buy	262,645 +47,646	+22%	+$1.51M	0.5%	31
2024 Q4	$6.92M	Buy	214,999 +154,001	+252%	+$4.86M	0.45%	30
2024 Q3	$1.89M	Buy	60,998 +428	+0.7%	+$13K	0.14%	79
2024 Q2	$1.8M	Buy	60,570 +2,770	+5%	+$80.4K	0.14%	87
2024 Q1	$1.68M	Buy	57,800 +500	+0.9%	+$14K	0.15%	80
2023 Q4	$1.57M	Buy	+57,300	New	+$1.47M	0.17%	77

Other funds holding CGBL

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

ACM

Advance Capital Management Southfield, Michigan $3.09B AUM 17.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

FFS

Forge Financial Services Edmond, Oklahoma $1.16B AUM 20.7% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Confluence Wealth Services's CGBL Position: Q2 2026 in Review

Confluence Wealth Services increased its Capital Group Core Balanced ETF (CGBL) stake by 5.6% in Q2 2026, buying an estimated $1.1M and bringing the position to 562,184 shares worth $21.3M. The position accounts for 0.61% of the portfolio, ranked #31.

Confluence Wealth Services first reported a position in CGBL in Q4 2023 and has held it in 11 quarters since. 360 funds tracked by Wall St. Rank hold CGBL as of Q2 2026.

Confluence Wealth Services held 562,184 shares of Capital Group Core Balanced ETF worth $21.3M as of Q2 2026.
Confluence Wealth Services bought 29,827 Capital Group Core Balanced ETF shares in Q2 2026, an estimated $1.1M.
Capital Group Core Balanced ETF made up 0.61% of Confluence Wealth Services's portfolio in Q2 2026, its #31 holding.
Confluence Wealth Services first reported a position in Capital Group Core Balanced ETF in Q4 2023 and has held it in 11 quarters since.
360 funds tracked by Wall St. Rank held Capital Group Core Balanced ETF as of Q2 2026.

Based on Confluence Wealth Services's 13F filing for Q2 2026, filed 22 Jul 2026.