We are live on ! Find out more
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
WFC icon
276
Wells Fargo
WFC
$261B
$753K 0.02%
9,116
+2,502
+38% +$201K
MLM icon
277
Martin Marietta Materials
MLM
$33.6B
$753K 0.02%
+1,305
New +$774K
SMH icon
278
VanEck Semiconductor ETF
SMH
$67.6B
$752K 0.02%
+1,146
New +$625K
SBUX icon
279
Starbucks
SBUX
$118B
$746K 0.02%
7,305
+879
+14% +$88.5K
PPL
280
PPL Corp
PPL
$27.3B
$741K 0.02%
20,390
+2,016
+11% +$74.5K
IJK icon
281
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$735K 0.02%
6,254
– –
DD icon
282
DuPont de Nemours
DD
$18.6B
$723K 0.02%
5,332
+57
+1% +$8.09K
URI icon
283
United Rentals
URI
$71.1B
$713K 0.02%
629
+142
+29% +$135K
GDX icon
284
VanEck Gold Miners ETF
GDX
$23B
$711K 0.02%
9,430
+1,047
+12% +$92.5K
ESGV icon
285
Vanguard ESG US Stock ETF
ESGV
$12.9B
$703K 0.02%
5,315
+28
+0.5% +$3.57K
VPV icon
286
Invesco Pennsylvania Value Municipal Income Trust
VPV
$194M
$695K 0.02%
61,438
+13,050
+27% +$143K
SHEL icon
287
Shell
SHEL
$245B
$683K 0.02%
8,804
+6,421
+269% +$554K
BP icon
288
BP
BP
$113B
$682K 0.02%
18,448
+12,608
+216% +$553K
CRM icon
289
Salesforce
CRM
$134B
$679K 0.02%
4,337
-1,468
-25% -$258K
USB icon
290
US Bancorp
USB
$99.6B
$659K 0.02%
+10,906
New +$611K
DFIC icon
291
Dimensional International Core Equity 2 ETF
DFIC
$14.5B
$648K 0.02%
17,401
– –
CME icon
292
CME Group
CME
$92.2B
$644K 0.02%
2,916
+1,393
+91% +$385K
DRI icon
293
Darden Restaurants
DRI
$22.5B
$640K 0.02%
3,108
+1,016
+49% +$204K
RSG icon
294
Republic Services
RSG
$66.7B
$639K 0.02%
2,998
+1,437
+92% +$300K
ASML icon
295
ASML
ASML
$675B
$629K 0.02%
316
+94
+42% +$150K
ITOT icon
296
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$627K 0.02%
3,814
+1,774
+87% +$282K
STX icon
297
Seagate
STX
$193B
$624K 0.02%
+648
New +$494K
PRF icon
298
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$611K 0.02%
11,307
+6
+0.1% +$312
WMB icon
299
Williams Companies
WMB
$90.5B
$605K 0.02%
8,138
+918
+13% +$67.6K
HWM icon
300
Howmet Aerospace
HWM
$116B
$605K 0.02%
+2,250
New +$578K
10 11
12
13 14

Similar funds

TCM
TCG Crossover Management Palo Alto, California $3.5B AUM 1,165.83% 1-Year Est. Return
DILIC
Dai-ichi Life Insurance Company Tokyo, Japan $3.49B AUM 27.28% 1-Year Est. Return
BCP
BDT Capital Partners Chicago, Illinois $3.51B AUM 31.02% 1-Year Est. Return
ACA
Anchor Capital Advisors Boston, Massachusetts $3.51B AUM 16.99% 1-Year Est. Return
TH
TCTC Holdings Dallas, Texas $3.51B AUM 30.71% 1-Year Est. Return
KCM
Kedalion Capital Management London, United Kingdom $3.48B AUM 17.74% 1-Year Est. Return
ACM
Aquatic Capital Management Chicago, Illinois $3.48B AUM 24.9% 1-Year Est. Return
MSC
MUFG Securities (Canada) New York $3.48B AUM 45.13% 1-Year Est. Return

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.