Confluence Wealth Services’s Capital Group US Multi-Sector Income ETF CGMS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$6.23M	Buy	227,854 +5,226	+2%	+$144K	0.18%	70
2026 Q1	$6.06M	Sell	222,628 -7,073	-3%	-$195K	0.24%	59
2025 Q4	$6.34M	Buy	229,701 +8,523	+4%	+$236K	0.26%	52
2025 Q3	$6.14M	Buy	221,178 +4,429	+2%	+$123K	0.3%	42
2025 Q2	$5.99M	Buy	216,749 +354	+0.2%	+$9.59K	0.33%	42
2025 Q1	$5.81M	Buy	216,395 +87,595	+68%	+$2.4M	0.37%	40
2024 Q4	$3.53M	Buy	128,800 +31,801	+33%	+$876K	0.23%	57
2024 Q3	$2.7M	Buy	96,999 +5,353	+6%	+$147K	0.2%	60
2024 Q2	$2.47M	Buy	91,646 +8,761	+11%	+$236K	0.2%	63
2024 Q1	$2.24M	Buy	82,885 +1,349	+2%	+$36.4K	0.2%	66
2023 Q4	$2.2M	Buy	+81,536	New	+$2.12M	0.24%	62

Other funds holding CGMS

LPL Financial San Diego, California $445B AUM 25.58% 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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Capital Advantage Walnut Creek, California $820M AUM 20.6% 1-Year Est. Return

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

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

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

Confluence Wealth Services increased its Capital Group US Multi-Sector Income ETF (CGMS) stake by 2.3% in Q2 2026, buying an estimated $144K and bringing the position to 227,854 shares worth $6.23M. The position accounts for 0.18% of the portfolio, ranked #70.

Confluence Wealth Services first reported a position in CGMS in Q4 2023 and has held it in 11 quarters since. The position peaked at $6.34M in Q4 2025. 359 funds tracked by Wall St. Rank hold CGMS as of Q2 2026.

Confluence Wealth Services held 227,854 shares of Capital Group US Multi-Sector Income ETF worth $6.23M as of Q2 2026.
Confluence Wealth Services bought 5,226 Capital Group US Multi-Sector Income ETF shares in Q2 2026, an estimated $144K.
Capital Group US Multi-Sector Income ETF made up 0.18% of Confluence Wealth Services's portfolio in Q2 2026, its #70 holding.
Confluence Wealth Services first reported a position in Capital Group US Multi-Sector Income ETF in Q4 2023 and has held it in 11 quarters since.
Confluence Wealth Services's Capital Group US Multi-Sector Income ETF position peaked at $6.34M in Q4 2025.
359 funds tracked by Wall St. Rank held Capital Group US Multi-Sector Income ETF as of Q2 2026.

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