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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
SRE icon
276
Sempra
SRE
$60.8B
$444K 0.02%
4,568
-170
-4% -$15.6K
GILD icon
277
Gilead Sciences
GILD
$161B
$443K 0.02%
3,176
– –
AWK icon
278
American Water Works
AWK
$26.3B
$437K 0.02%
3,209
– –
VST icon
279
Vistra
VST
$55.1B
$436K 0.02%
2,900
– –
VSGX icon
280
Vanguard ESG International Stock ETF
VSGX
$6.43B
$434K 0.02%
6,057
+477
+9% +$35.8K
VBR icon
281
Vanguard Small-Cap Value ETF
VBR
$37.1B
$433K 0.02%
1,994
+88
+5% +$19.7K
CMCSA icon
282
Comcast
CMCSA
$79.1B
$429K 0.02%
14,941
+625
+4% +$18.7K
ENB icon
283
Enbridge
ENB
$124B
$428K 0.02%
7,902
– –
XVV icon
284
iShares ESG Screened S&P 500 ETF
XVV
$638M
$428K 0.02%
8,691
+39
+0.5% +$2.02K
CI icon
285
Cigna
CI
$76.6B
$426K 0.02%
1,598
+34
+2% +$9.41K
NFG icon
286
National Fuel Gas
NFG
$7.84B
$420K 0.02%
4,475
-5
-0.1% -$437
LRCX icon
287
Lam Research
LRCX
$382B
$415K 0.02%
1,943
-40
-2% -$8.94K
WAB icon
288
Wabtec
WAB
$51.1B
$410K 0.02%
1,642
-5
-0.3% -$1.21K
DRI icon
289
Darden Restaurants
DRI
$22.5B
$410K 0.02%
2,092
-54
-3% -$11.1K
EXC icon
290
Exelon
EXC
$48.6B
$400K 0.02%
8,167
-166
-2% -$7.72K
KMI icon
291
Kinder Morgan
KMI
$73.1B
$400K 0.02%
11,919
– –
CTVA icon
292
Corteva
CTVA
$59.7B
$395K 0.02%
4,714
+234
+5% +$17.6K
ELV icon
293
Elevance Health
ELV
$81.9B
$394K 0.02%
1,346
-41
-3% -$13.5K
HSY icon
294
Hershey
HSY
$35.4B
$393K 0.02%
1,892
– –
ALV icon
295
Autoliv
ALV
$8.6B
$391K 0.02%
3,717
– –
LHX icon
296
L3Harris
LHX
$55.9B
$385K 0.01%
+1,116
New +$390K
NOW icon
297
ServiceNow
NOW
$102B
$366K 0.01%
3,505
+530
+18% +$62.4K
WSM icon
298
Williams-Sonoma
WSM
$26.7B
$366K 0.01%
2,008
-150
-7% -$29.9K
ESGD icon
299
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$358K 0.01%
3,746
+80
+2% +$7.92K
VLUE icon
300
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
$357K 0.01%
2,508
– –
10 11
12
13 14

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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.