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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
+0.28%
1 Year Est. Return
+22.08%
3 Year Est. Return
+64.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.58B
AUM Growth
+$165M
Cap. Flow
+$183M
Cap. Flow %
7.08%
Top 10 Hldgs %
47.93%
Holding
379
New
8
Increased
220
Reduced
89
Closed
14

Top Buys

Rank Stock Value
1
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$18.5M
2
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$16.7M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$14.1M
4
XOM icon
ExxonMobil
XOM
+$11.7M
5
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$11.3M

Top Sells

Rank Stock Value
1
SLV icon
iShares Silver Trust
SLV
+$2.36M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.21M
3
PNC icon
PNC Financial Services
PNC
+$2.06M
4
IAU icon
iShares Gold Trust
IAU
+$1.08M
5
AZN icon
AstraZeneca
AZN
+$734K

Sector Composition

Rank Sector Weight
1 Technology 5.83%
2 Financials 2.67%
3 Energy 2.56%
4 Healthcare 2.19%
5 Industrials 2.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JCI icon
251
Johnson Controls International
JCI
$87.5B
$540K 0.02%
4,122
-138
-3% -$17.8K
PRF icon
252
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$537K 0.02%
11,301
+7
+0.1% +$340
ITW icon
253
Illinois Tool Works
ITW
$81.4B
$535K 0.02%
2,054
-2,096
-51% -$570K
ATO icon
254
Atmos Energy
ATO
$29.9B
$530K 0.02%
2,869
+1,203
+72% +$213K
WFC icon
255
Wells Fargo
WFC
$261B
$527K 0.02%
6,614
– –
WMB icon
256
Williams Companies
WMB
$90.5B
$525K 0.02%
7,220
+9
+0.1% +$623
DOW icon
257
Dow Inc
DOW
$21.6B
$523K 0.02%
12,565
+558
+5% +$17.7K
RRC icon
258
Range Resources
RRC
$9.11B
$517K 0.02%
11,445
+1,246
+12% +$48.6K
IVE icon
259
iShares S&P 500 Value ETF
IVE
$48.9B
$516K 0.02%
2,445
– –
WPM icon
260
Wheaton Precious Metals
WPM
$50.6B
$513K 0.02%
3,913
-358
-8% -$49.8K
C icon
261
Citigroup
C
$222B
$513K 0.02%
4,519
-188
-4% -$21.4K
VPV icon
262
Invesco Pennsylvania Value Municipal Income Trust
VPV
$194M
$511K 0.02%
48,388
-1,064
-2% -$11.4K
IWX icon
263
iShares Russell Top 200 Value ETF
IWX
$4.03B
$509K 0.02%
5,496
-428
-7% -$40.7K
GS icon
264
Goldman Sachs
GS
$313B
$501K 0.02%
592
+328
+124% +$293K
NEM icon
265
Newmont
NEM
$98.2B
$491K 0.02%
4,533
-35
-0.8% -$4.04K
ISRG icon
266
Intuitive Surgical
ISRG
$121B
$490K 0.02%
1,062
+504
+90% +$255K
FE icon
267
FirstEnergy
FE
$28.9B
$478K 0.02%
9,431
+478
+5% +$23.2K
VOOV icon
268
Vanguard S&P 500 Value ETF
VOOV
$6.58B
$477K 0.02%
2,341
+2
+0.1% +$419
NULV icon
269
Nuveen ESG Large-Cap Value ETF
NULV
$2.16B
$467K 0.02%
10,267
+3
+0% +$140
SYY icon
270
Sysco
SYY
$39.7B
$455K 0.02%
6,385
+700
+12% +$57.9K
PSA icon
271
Public Storage
PSA
$60.2B
$451K 0.02%
1,666
-2
-0.1% -$573
CME icon
272
CME Group
CME
$92.2B
$450K 0.02%
1,523
+12
+0.8% +$3.56K
DVN icon
273
Devon Energy
DVN
$51.9B
$450K 0.02%
8,936
-808
-8% -$34.6K
MDLZ icon
274
Mondelez International
MDLZ
$77.7B
$449K 0.02%
7,792
-516
-6% -$29.9K
JMST icon
275
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.11B
$449K 0.02%
8,800
– –
9 10
11
12 13

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DILIC
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BCP
BDT Capital Partners Chicago, Illinois $3.51B AUM 31.02% 1-Year Est. Return
ACA
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TH
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KCM
Kedalion Capital Management London, United Kingdom $3.48B AUM 17.74% 1-Year Est. Return
ACM
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MSC
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Confluence Wealth Services's Q1 2026 Portfolio in Review

As of Q1 2026, Confluence Wealth Services held 379 positions worth $2.58B, up 6.9% from $2.41B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Confluence Wealth Services deployed $183M of net new capital in Q1 2026, opening 8 new positions and adding to 220 existing holdings. Its largest new stake was L3Harris: 1,116 shares worth $385K.

By sector, the portfolio is most concentrated in Technology at 5.8% of assets, down from 6.3% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was Invesco S&P 500 Equal Weight ETF, an estimated $2.21M trimmed.

  • Confluence Wealth Services's largest Q1 2026 buy was L3Harris: 1,116 shares worth $385K.
  • Confluence Wealth Services added most to JPMorgan Core Plus Bond ETF in Q1 2026, an estimated $18.5M increase.
  • Confluence Wealth Services's biggest Q1 2026 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $2.21M.
  • Confluence Wealth Services fully exited iShares Silver Trust in Q1 2026, selling an estimated $2.36M.
  • Confluence Wealth Services's ten largest holdings make up 48% of its $2.58B portfolio in Q1 2026.
  • Confluence Wealth Services opened 8 new positions and closed 14 in Q1 2026.
  • Confluence Wealth Services's portfolio value rose 6.9% quarter-over-quarter to $2.58B.

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