Confluence Wealth Services’s Capital Group Core Bond ETF CGCB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$355K	Sell	13,559 -49,719	-79%	-$1.3M	0.01%	385
2026 Q1	$1.66M	Buy	63,278 +845	+1%	+$22.4K	0.06%	137
2025 Q4	$1.66M	Hold	62,433	–	–	0.07%	129
2025 Q3	$1.66M	Buy	62,433 +56	+0.1%	+$1.48K	0.08%	121
2025 Q2	$1.64M	Buy	62,377 +3,994	+7%	+$104K	0.09%	108
2025 Q1	$1.52M	Buy	+58,383	New	+$1.52M	0.1%	107

Other funds holding CGCB

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

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

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

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

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return

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

Confluence Wealth Services reduced its Capital Group Core Bond ETF (CGCB) stake by 79% in Q2 2026, selling an estimated $1.3M and leaving 13,559 shares worth $355K. The position accounts for 0.01% of the portfolio, ranked #385.

Confluence Wealth Services first reported a position in CGCB in Q1 2025 and has held it in 6 quarters since. The position peaked at $1.66M in Q1 2026. 261 funds tracked by Wall St. Rank hold CGCB as of Q2 2026.

Confluence Wealth Services held 13,559 shares of Capital Group Core Bond ETF worth $355K as of Q2 2026.
Confluence Wealth Services sold 49,719 Capital Group Core Bond ETF shares in Q2 2026, an estimated $1.3M.
Capital Group Core Bond ETF made up 0.01% of Confluence Wealth Services's portfolio in Q2 2026, its #385 holding.
Confluence Wealth Services first reported a position in Capital Group Core Bond ETF in Q1 2025 and has held it in 6 quarters since.
Confluence Wealth Services's Capital Group Core Bond ETF position peaked at $1.66M in Q1 2026.
261 funds tracked by Wall St. Rank held Capital Group Core Bond ETF as of Q2 2026.

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