CWS
CGIC

Confluence Wealth Services’s Capital Group International Core Equity ETF CGIC Stock Holding History

Confluence Wealth Services’s Portfolio CGIC Stock Details CGIC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$7.69M Buy
211,251
+11,520
+6% +$411K 0.22% 58
2026
Q1 		$6.61M Buy
199,731
+44,490
+29% +$1.52M 0.26% 55
2025
Q4 		$5.05M Buy
155,241
+143,424
+1,214% +$4.52M 0.21% 60
2025
Q3 		$364K Buy
+11,817
New +$352K 0.02% 290

Other funds holding CGIC

MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return
AWA
Amplius Wealth Advisors Blue Bell, Pennsylvania $1.36B AUM 18.99% 1-Year Est. Return
JBA
Johnson Bixby & Associates Vancouver, Washington $896M AUM 16.62% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return
FHC
First Heartland Consultants Lake St. Louis, Missouri $1.55B AUM 20.5% 1-Year Est. Return
BEI
Benjamin Edwards Inc Clayton, Missouri $11B AUM 18.22% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return
IFG
Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
Envestnet Portfolio Solutions
Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return

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

Confluence Wealth Services increased its Capital Group International Core Equity ETF (CGIC) stake by 5.8% in Q2 2026, buying an estimated $411K and bringing the position to 211,251 shares worth $7.69M. The position accounts for 0.22% of the portfolio, ranked #58.

Confluence Wealth Services first reported a position in CGIC in Q3 2025 and has held it in 4 quarters since. 59 funds tracked by Wall St. Rank hold CGIC as of Q2 2026.

  • Confluence Wealth Services held 211,251 shares of Capital Group International Core Equity ETF worth $7.69M as of Q2 2026.
  • Confluence Wealth Services bought 11,520 Capital Group International Core Equity ETF shares in Q2 2026, an estimated $411K.
  • Capital Group International Core Equity ETF made up 0.22% of Confluence Wealth Services's portfolio in Q2 2026, its #58 holding.
  • Confluence Wealth Services first reported a position in Capital Group International Core Equity ETF in Q3 2025 and has held it in 4 quarters since.
  • 59 funds tracked by Wall St. Rank held Capital Group International Core Equity ETF as of Q2 2026.

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