CWS
CGCV

Confluence Wealth Services’s Capital Group Conservative Equity ETF CGCV Stock Holding History

Confluence Wealth Services’s Portfolio CGCV Stock Details CGCV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$13.7M Buy
416,050
+65,443
+19% +$2.07M 0.39% 38
2026
Q1 		$10.5M Buy
350,607
+83,545
+31% +$2.59M 0.41% 41
2025
Q4 		$8.14M Buy
267,062
+252,046
+1,679% +$7.63M 0.34% 44
2025
Q3 		$452K Buy
15,016
+205
+1% +$6.02K 0.02% 263
2025
Q2 		$424K Buy
14,811
+494
+3% +$13.4K 0.02% 265
2025
Q1 		$370K Buy
+14,317
New +$392K 0.02% 267

Other funds holding CGCV

DAS
DMKC Advisory Services Des Moines, Iowa $530M AUM 22.27% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
DJSG
D.J. St. Germain Springfield, Massachusetts $2.78B AUM 23.87% 1-Year Est. Return
AF
Advisornet Financial Minnetonka, Minnesota $2.19B AUM 21.28% 1-Year Est. Return
AWM
Apollon Wealth Management Mount Pleasant, South Carolina $8.23B AUM 30.88% 1-Year Est. Return
BC
Bulwark Capital Fernandina Beach, Florida $178M AUM 11.44% 1-Year Est. Return
PFS
Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return
PWM
Pines Wealth Management Southern Pines, North Carolina $348M AUM 33.61% 1-Year Est. Return
BEI
Benjamin Edwards Inc Clayton, Missouri $11B AUM 18.22% 1-Year Est. Return
WFP
Worthington Financial Partners Worthington, Ohio $121M AUM

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

Confluence Wealth Services increased its Capital Group Conservative Equity ETF (CGCV) stake by 19% in Q2 2026, buying an estimated $2.07M and bringing the position to 416,050 shares worth $13.7M. The position accounts for 0.39% of the portfolio, ranked #38.

Confluence Wealth Services first reported a position in CGCV in Q1 2025 and has held it in 6 quarters since. 43 funds tracked by Wall St. Rank hold CGCV as of Q2 2026.

  • Confluence Wealth Services held 416,050 shares of Capital Group Conservative Equity ETF worth $13.7M as of Q2 2026.
  • Confluence Wealth Services bought 65,443 Capital Group Conservative Equity ETF shares in Q2 2026, an estimated $2.07M.
  • Capital Group Conservative Equity ETF made up 0.39% of Confluence Wealth Services's portfolio in Q2 2026, its #38 holding.
  • Confluence Wealth Services first reported a position in Capital Group Conservative Equity ETF in Q1 2025 and has held it in 6 quarters since.
  • 43 funds tracked by Wall St. Rank held Capital Group Conservative Equity ETF as of Q2 2026.

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