CWS
CGNG

Confluence Wealth Services’s Capital Group New Geography Equity ETF CGNG Stock Holding History

Confluence Wealth Services’s Portfolio CGNG Stock Details CGNG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$16.2M Buy
512,908
+59,114
+13% +$1.96M 0.63% 31
2025
Q4 		$14.5M Buy
453,794
+37,967
+9% +$1.2M 0.6% 33
2025
Q3 		$12.8M Buy
415,827
+19,817
+5% +$585K 0.63% 26
2025
Q2 		$11.4M Buy
396,010
+38,713
+11% +$1.02M 0.62% 27
2025
Q1 		$8.96M Buy
357,297
+26,039
+8% +$664K 0.56% 27
2024
Q4 		$8.49M Buy
331,258
+90,692
+38% +$2.33M 0.55% 27
2024
Q3 		$6.37M Buy
+240,566
New +$6.04M 0.47% 30

Other funds holding CGNG

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
CGPCS
Capital Group Private Client Services Los Angeles, California $5.93B AUM 27.73% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BEI
Benjamin Edwards Inc Clayton, Missouri $10.1B AUM 14.03% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Confluence Wealth Services's CGNG Position: Q1 2026 in Review

Confluence Wealth Services increased its Capital Group New Geography Equity ETF (CGNG) stake by 13% in Q1 2026, buying an estimated $1.96M and bringing the position to 512,908 shares worth $16.2M. The position accounts for 0.63% of the portfolio, ranked #31.

Confluence Wealth Services first reported a position in CGNG in Q3 2024 and has held it in 7 quarters since. 219 funds tracked by Wall St. Rank hold CGNG as of Q1 2026.

  • Confluence Wealth Services held 512,908 shares of Capital Group New Geography Equity ETF worth $16.2M as of Q1 2026.
  • Confluence Wealth Services bought 59,114 Capital Group New Geography Equity ETF shares in Q1 2026, an estimated $1.96M.
  • Capital Group New Geography Equity ETF made up 0.63% of Confluence Wealth Services's portfolio in Q1 2026, its #31 holding.
  • Confluence Wealth Services first reported a position in Capital Group New Geography Equity ETF in Q3 2024 and has held it in 7 quarters since.
  • 219 funds tracked by Wall St. Rank held Capital Group New Geography Equity ETF as of Q1 2026.

Based on Confluence Wealth Services's 13F filing for Q1 2026, filed 7 May 2026.