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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
UPS icon
251
United Parcel Service
UPS
$97.6B
$848K 0.02%
7,887
+1,100
+16% +$114K
PTNQ icon
252
Pacer Trendpilot 100 ETF
PTNQ
$1.2B
$846K 0.02%
9,544
+1,300
+16% +$108K
ETR icon
253
Entergy
ETR
$54.1B
$842K 0.02%
+7,332
New +$827K
JGRO icon
254
JPMorgan Active Growth ETF
JGRO
$9.38B
$842K 0.02%
8,538
-191
-2% -$18.1K
EBAY icon
255
eBay
EBAY
$48.6B
$837K 0.02%
7,494
+335
+5% +$35.7K
NRG icon
256
NRG Energy
NRG
$29.8B
$835K 0.02%
5,718
+131
+2% +$18.9K
PAYX icon
257
Paychex
PAYX
$40.4B
$831K 0.02%
8,452
+4,950
+141% +$468K
JCI icon
258
Johnson Controls International
JCI
$87.5B
$829K 0.02%
5,677
+1,555
+38% +$220K
SWK icon
259
Stanley Black & Decker
SWK
$14.2B
$827K 0.02%
+8,783
New +$688K
IXUS icon
260
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$824K 0.02%
8,634
+1,021
+13% +$96K
PANW icon
261
Palo Alto Networks
PANW
$264B
$817K 0.02%
2,397
+562
+31% +$129K
VRTX icon
262
Vertex Pharmaceuticals
VRTX
$121B
$816K 0.02%
1,642
+1,095
+200% +$485K
AZN icon
263
AstraZeneca
AZN
$263B
$814K 0.02%
+4,292
New +$807K
VLY icon
264
Valley National Bancorp
VLY
$7.93B
$813K 0.02%
55,464
+290
+0.5% +$3.94K
ICE icon
265
Intercontinental Exchange
ICE
$82.4B
$811K 0.02%
6,591
+362
+6% +$54.3K
KR icon
266
Kroger
KR
$34.8B
$811K 0.02%
14,605
+132
+0.9% +$8.61K
FIX icon
267
Comfort Systems
FIX
$61B
$807K 0.02%
+407
New +$739K
MMM icon
268
3M
MMM
$89B
$797K 0.02%
4,920
+1,127
+30% +$171K
GS icon
269
Goldman Sachs
GS
$313B
$787K 0.02%
778
+186
+31% +$181K
VSLU icon
270
Applied Finance Valuation Large Cap ETF
VSLU
$543M
$782K 0.02%
16,904
+1,004
+6% +$45.7K
EPD icon
271
Enterprise Products Partners
EPD
$83.8B
$772K 0.02%
21,002
+15,683
+295% +$592K
CLX icon
272
Clorox
CLX
$11.6B
$768K 0.02%
+8,047
New +$772K
VRT icon
273
Vertiv
VRT
$112B
$763K 0.02%
+2,280
New +$723K
HBAN icon
274
Huntington Bancshares
HBAN
$35.1B
$763K 0.02%
43,018
+22,908
+114% +$378K
BDX icon
275
Becton Dickinson
BDX
$43.1B
$758K 0.02%
5,010
+765
+18% +$114K
9 10
11
12 13

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KCM
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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.