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CWS

Confluence Wealth Services Portfolio holdings

AUM $3.5B
1-Year Est. Return 22.08%
This Fund
S&P 500
This Quarter Est. Return
+10.74%
1 Year Est. Return
+22.08%
3 Year Est. Return
+64.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.5B
AUM Growth
+$918M
Cap. Flow
+$673M
Cap. Flow %
19.25%
Top 10 Hldgs %
46.27%
Holding
478
New
113
Increased
325
Reduced
26
Closed
2

Top Buys

Rank Stock Value
1
CGDG icon
Capital Group Dividend Growers ETF
CGDG
+$44.5M
2
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$43.1M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$39.7M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$29.5M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$26.2M

Top Sells

Rank Stock Value
1
CGCB icon
Capital Group Core Bond ETF
CGCB
+$1.3M
2
CGSD icon
Capital Group Short Duration Income ETF
CGSD
+$1.05M
3
EW icon
Edwards Lifesciences
EW
+$279K
4
BALI icon
iShares U.S. Large Cap Premium Income Active ETF
BALI
+$258K
5
CRM icon
Salesforce
CRM
+$258K

Sector Composition

Rank Sector Weight
1 Technology 7.66%
2 Financials 2.94%
3 Industrials 2.66%
4 Energy 2.48%
5 Healthcare 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSY icon
226
Hershey
HSY
$35.4B
$1.03M 0.03%
5,861
+3,969
+210% +$748K
GLW icon
227
Corning
GLW
$126B
$997K 0.03%
3,903
+1,500
+62% +$273K
NOBL icon
228
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$993K 0.03%
17,677
+2,425
+16% +$131K
MCHP icon
229
Microchip Technology
MCHP
$42.8B
$989K 0.03%
10,849
+121
+1% +$10.8K
B
230
Barrick Mining
B
$62.2B
$987K 0.03%
26,863
+578
+2% +$23.7K
TGT icon
231
Target
TGT
$62.1B
$987K 0.03%
7,554
+473
+7% +$60.1K
YUM icon
232
Yum! Brands
YUM
$41B
$985K 0.03%
6,160
+779
+14% +$121K
APH icon
233
Amphenol
APH
$188B
$963K 0.03%
5,463
+2,803
+105% +$404K
C icon
234
Citigroup
C
$222B
$957K 0.03%
6,839
+2,320
+51% +$302K
MS icon
235
Morgan Stanley
MS
$337B
$955K 0.03%
4,568
+2,747
+151% +$544K
ACN icon
236
Accenture
ACN
$89.9B
$954K 0.03%
7,665
+2,183
+40% +$379K
ZTS icon
237
Zoetis
ZTS
$31.6B
$949K 0.03%
13,205
+1,788
+16% +$168K
SRE icon
238
Sempra
SRE
$60.8B
$942K 0.03%
10,158
+5,590
+122% +$520K
BMY icon
239
Bristol-Myers Squibb
BMY
$127B
$937K 0.03%
16,256
+5,064
+45% +$291K
WEC icon
240
WEC Energy
WEC
$37.7B
$928K 0.03%
+7,948
New +$907K
FDX icon
241
FedEx
FDX
$74.5B
$921K 0.03%
2,942
+930
+46% +$338K
MAR icon
242
Marriott International
MAR
$98.7B
$918K 0.03%
2,479
+64
+3% +$23.6K
ATI icon
243
ATI
ATI
$27B
$901K 0.03%
4,572
-285
-6% -$48.3K
COF icon
244
Capital One
COF
$124B
$897K 0.03%
4,471
+496
+12% +$94.9K
NTRS icon
245
Northern Trust
NTRS
$22.2B
$892K 0.03%
+5,131
New +$845K
SHOP icon
246
Shopify
SHOP
$148B
$884K 0.03%
7,746
+108
+1% +$12.3K
JLL icon
247
Jones Lang LaSalle
JLL
$15.1B
$879K 0.03%
2,836
+30
+1% +$9.32K
PEG icon
248
Public Service Enterprise Group
PEG
$39.8B
$868K 0.02%
10,699
+618
+6% +$49.4K
EFG icon
249
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$866K 0.02%
6,963
+675
+11% +$81.4K
OEF icon
250
iShares S&P 100 ETF
OEF
$19.8B
$857K 0.02%
2,342
– –
8 9
10
11 12

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BCP
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Confluence Wealth Services's Q2 2026 Portfolio in Review

As of Q2 2026, Confluence Wealth Services held 478 positions worth $3.5B, up 36% from $2.58B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Confluence Wealth Services deployed $673M of net new capital in Q2 2026, opening 113 new positions and adding to 325 existing holdings. Its largest new stake was Casey's General Stores: 2,798 shares worth $2.22M.

By sector, the portfolio is most concentrated in Technology at 7.7% of assets, up from 5.8% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Capital Group Core Bond ETF, an estimated $1.3M trimmed.

  • Confluence Wealth Services's largest Q2 2026 buy was Casey's General Stores: 2,798 shares worth $2.22M.
  • Confluence Wealth Services added most to Capital Group Dividend Growers ETF in Q2 2026, an estimated $44.5M increase.
  • Confluence Wealth Services's biggest Q2 2026 reduction was Capital Group Core Bond ETF, cutting an estimated $1.3M.
  • Confluence Wealth Services fully exited Capital Group Short Duration Income ETF in Q2 2026, selling an estimated $1.05M.
  • Confluence Wealth Services's ten largest holdings make up 46% of its $3.5B portfolio in Q2 2026.
  • Confluence Wealth Services opened 113 new positions and closed 2 in Q2 2026.
  • Confluence Wealth Services's portfolio value rose 36% quarter-over-quarter to $3.5B.

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