CWS
CGCP icon

Confluence Wealth Services’s Capital Group Core Plus Income ETF CGCP Stock Holding History

Confluence Wealth Services’s Portfolio CGCP Stock Details CGCP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$50.8M Buy
2,277,176
+605,493
+36% +$13.5M 1.45% 17
2026
Q1 		$37.3M Buy
1,671,683
+210,997
+14% +$4.78M 1.45% 17
2025
Q4 		$33.1M Buy
1,460,686
+98,315
+7% +$2.24M 1.37% 17
2025
Q3 		$31M Buy
1,362,371
+125,789
+10% +$2.84M 1.53% 16
2025
Q2 		$27.8M Buy
1,236,582
+61,926
+5% +$1.38M 1.52% 16
2025
Q1 		$26M Buy
1,174,656
+127,285
+12% +$2.85M 1.64% 15
2024
Q4 		$23.3M Buy
1,047,371
+165,134
+19% +$3.73M 1.51% 16
2024
Q3 		$20.4M Buy
882,237
+196,412
+29% +$4.49M 1.49% 16
2024
Q2 		$15.2M Buy
685,825
+84,995
+14% +$1.89M 1.21% 17
2024
Q1 		$13.5M Buy
600,830
+213,243
+55% +$4.8M 1.19% 18
2023
Q4 		$8.8M Buy
+387,587
New +$8.46M 0.96% 17

Other funds holding CGCP

BEI
Benjamin Edwards Inc Clayton, Missouri $11B AUM 18.22% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return
SFGP
Stonebridge Financial Group (Pennsylvania) Wormleysburg, Pennsylvania $1.32B AUM 23.07% 1-Year Est. Return
MSWM
McGlone Suttner Wealth Management Appleton, Wisconsin $852M AUM 22.53% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
IA
IAM Advisory Easton, Pennsylvania $513M AUM 32.24% 1-Year Est. Return
DJSG
D.J. St. Germain Springfield, Massachusetts $2.78B AUM 23.87% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return
EWA
EverSource Wealth Advisors Birmingham, Alabama $2.97B AUM 28.74% 1-Year Est. Return
WAP
Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return

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

Confluence Wealth Services increased its Capital Group Core Plus Income ETF (CGCP) stake by 36% in Q2 2026, buying an estimated $13.5M and bringing the position to 2,277,176 shares worth $50.8M. The position accounts for 1.45% of the portfolio, ranked #17.

Confluence Wealth Services first reported a position in CGCP in Q4 2023 and has held it in 11 quarters since. 98 funds tracked by Wall St. Rank hold CGCP as of Q2 2026.

  • Confluence Wealth Services held 2,277,176 shares of Capital Group Core Plus Income ETF worth $50.8M as of Q2 2026.
  • Confluence Wealth Services bought 605,493 Capital Group Core Plus Income ETF shares in Q2 2026, an estimated $13.5M.
  • Capital Group Core Plus Income ETF made up 1.45% of Confluence Wealth Services's portfolio in Q2 2026, its #17 holding.
  • Confluence Wealth Services first reported a position in Capital Group Core Plus Income ETF in Q4 2023 and has held it in 11 quarters since.
  • 98 funds tracked by Wall St. Rank held Capital Group Core Plus Income ETF as of Q2 2026.

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