Confluence Wealth Services’s Capital Group Growth ETF CGGR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$63.3M	Buy	1,340,317 +177,267	+15%	+$8.01M	1.81%	16
2026 Q1	$46.7M	Buy	1,163,050 +64,061	+6%	+$2.77M	1.81%	15
2025 Q4	$48.9M	Buy	1,098,989 +85,709	+8%	+$3.78M	2.02%	15
2025 Q3	$44.5M	Buy	1,013,280 +62,814	+7%	+$2.65M	2.19%	14
2025 Q2	$38.6M	Buy	950,466 +35,374	+4%	+$1.29M	2.11%	13
2025 Q1	$30.5M	Buy	915,092 +55,902	+7%	+$2.09M	1.92%	14
2024 Q4	$34M	Buy	859,190 +209,274	+32%	+$7.69M	2.21%	14
2024 Q3	$22.6M	Buy	649,916 +23,853	+4%	+$791K	1.65%	15
2024 Q2	$20.6M	Buy	626,063 +65,462	+12%	+$2.08M	1.64%	15
2024 Q1	$17.9M	Buy	560,601 +61,520	+12%	+$1.85M	1.58%	15
2023 Q4	$14.1M	Buy	499,081 +223,896	+81%	+$5.79M	1.54%	15
2023 Q3	$6.74M	Buy	275,185 +36,569	+15%	+$928K	1.33%	13
2023 Q2	$6.02M	Buy	238,616 +20,857	+10%	+$486K	1.28%	14
2023 Q1	$4.89M	Buy	217,759 +34,797	+19%	+$756K	1.14%	18
2022 Q4	$3.65M	Buy	182,962 +115,773	+172%	+$2.36M	0.95%	23
2022 Q3	$1.31M	Buy	67,189 +8,583	+15%	+$183K	0.55%	49
2022 Q2	$1.33M	Buy	58,606 +44,225	+308%	+$997K	0.58%	54
2022 Q1	$376K	Buy	+14,381	New	+$359K	0.14%	166

Other funds holding CGGR

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

CGPCS

Capital Group Private Client Services Los Angeles, California $7.09B AUM 30.53% 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

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

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

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

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

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

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

Confluence Wealth Services increased its Capital Group Growth ETF (CGGR) stake by 15% in Q2 2026, buying an estimated $8.01M and bringing the position to 1,340,317 shares worth $63.3M. The position accounts for 1.81% of the portfolio, ranked #16.

Confluence Wealth Services first reported a position in CGGR in Q1 2022 and has held it in 18 quarters since. 650 funds tracked by Wall St. Rank hold CGGR as of Q2 2026.

Confluence Wealth Services held 1,340,317 shares of Capital Group Growth ETF worth $63.3M as of Q2 2026.
Confluence Wealth Services bought 177,267 Capital Group Growth ETF shares in Q2 2026, an estimated $8.01M.
Capital Group Growth ETF made up 1.81% of Confluence Wealth Services's portfolio in Q2 2026, its #16 holding.
Confluence Wealth Services first reported a position in Capital Group Growth ETF in Q1 2022 and has held it in 18 quarters since.
650 funds tracked by Wall St. Rank held Capital Group Growth ETF as of Q2 2026.

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