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 Q3	$16.3M	Buy	509,431 +93,381	+22%	+$3.09M	0.43%	38
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

DMKC Advisory Services Des Moines, Iowa $407M AUM 15.48% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Souders Financial Advisors Cincinnati, Ohio $1.03B AUM 12.05% 1-Year Est. Return

Advisornet Financial Minnetonka, Minnesota $2.21B AUM 14.38% 1-Year Est. Return

J. Derek Lewis & Associates Newport Beach, California $555M AUM 11.63% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return

RM Financial Services Falmouth, Maine $132M AUM 18.58% 1-Year Est. Return

Financial Management Network Mission Viejo, California $695M AUM 13.16% 1-Year Est. Return

Midwest Heritage Bank West Des Moines, Iowa $342M AUM 9.98% 1-Year Est. Return

Confluence Wealth Services's CGCV Position: Q3 2026 in Review

Confluence Wealth Services increased its Capital Group Conservative Equity ETF (CGCV) stake by 22% in Q3 2026, buying an estimated $3.09M and bringing the position to 509,431 shares worth $16.3M. The position accounts for 0.43% of the portfolio, ranked #38.

Confluence Wealth Services first reported a position in CGCV in Q1 2025 and has held it in 7 quarters since. 79 funds tracked by Wall St. Rank hold CGCV as of Q3 2026.

Confluence Wealth Services held 509,431 shares of Capital Group Conservative Equity ETF worth $16.3M as of Q3 2026.
Confluence Wealth Services bought 93,381 Capital Group Conservative Equity ETF shares in Q3 2026, an estimated $3.09M.
Capital Group Conservative Equity ETF made up 0.43% of Confluence Wealth Services's portfolio in Q3 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 7 quarters since.
79 funds tracked by Wall St. Rank held Capital Group Conservative Equity ETF as of Q3 2026.

Based on Confluence Wealth Services's 13F filing for Q3 2026, filed 5 Nov 2026.