Confluence Wealth Services’s Capital Group Short Duration Municipal Income ETF CGSM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.1M	Buy	41,782 +5,689	+16%	+$150K	0.03%	212
2026 Q1	$949K	Sell	36,093 -10,916	-23%	-$289K	0.04%	198
2025 Q4	$1.24M	Sell	47,009 -913	-2%	-$24.1K	0.05%	158
2025 Q3	$1.26M	Buy	47,922 +5,663	+13%	+$149K	0.06%	154
2025 Q2	$1.1M	Buy	42,259 +1,918	+5%	+$49.8K	0.06%	165
2025 Q1	$1.04M	Hold	40,341	–	–	0.07%	151
2024 Q4	$1.05M	Buy	40,341 +17,555	+77%	+$459K	0.07%	149
2024 Q3	$598K	Buy	+22,786	New	+$595K	0.04%	200

Other funds holding CGSM

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

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

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

CGPCS

Capital Group Private Client Services Los Angeles, California $7.09B AUM 30.53% 1-Year Est. Return

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

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return

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

Confluence Wealth Services increased its Capital Group Short Duration Municipal Income ETF (CGSM) stake by 16% in Q2 2026, buying an estimated $150K and bringing the position to 41,782 shares worth $1.1M. The position accounts for 0.03% of the portfolio, ranked #212.

Confluence Wealth Services first reported a position in CGSM in Q3 2024 and has held it in 8 quarters since. The position peaked at $1.26M in Q3 2025. 162 funds tracked by Wall St. Rank hold CGSM as of Q2 2026.

Confluence Wealth Services held 41,782 shares of Capital Group Short Duration Municipal Income ETF worth $1.1M as of Q2 2026.
Confluence Wealth Services bought 5,689 Capital Group Short Duration Municipal Income ETF shares in Q2 2026, an estimated $150K.
Capital Group Short Duration Municipal Income ETF made up 0.03% of Confluence Wealth Services's portfolio in Q2 2026, its #212 holding.
Confluence Wealth Services first reported a position in Capital Group Short Duration Municipal Income ETF in Q3 2024 and has held it in 8 quarters since.
Confluence Wealth Services's Capital Group Short Duration Municipal Income ETF position peaked at $1.26M in Q3 2025.
162 funds tracked by Wall St. Rank held Capital Group Short Duration Municipal Income ETF as of Q2 2026.

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