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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
ATO icon
301
Atmos Energy
ATO
$29.9B
$604K 0.02%
3,509
+640
+22% +$115K
PGR icon
302
Progressive
PGR
$124B
$602K 0.02%
+2,758
New +$556K
ENB icon
303
Enbridge
ENB
$124B
$601K 0.02%
11,086
+3,184
+40% +$175K
DOW icon
304
Dow Inc
DOW
$21.6B
$592K 0.02%
21,652
+9,087
+72% +$330K
SHW icon
305
Sherwin-Williams
SHW
$78.3B
$591K 0.02%
1,717
+1,071
+166% +$342K
ELV icon
306
Elevance Health
ELV
$81.9B
$590K 0.02%
1,526
+180
+13% +$66.8K
VST icon
307
Vistra
VST
$55.1B
$583K 0.02%
3,673
+773
+27% +$120K
IVE icon
308
iShares S&P 500 Value ETF
IVE
$48.9B
$580K 0.02%
2,557
+112
+5% +$25K
IWX icon
309
iShares Russell Top 200 Value ETF
IWX
$4.03B
$578K 0.02%
5,496
– –
ANET icon
310
Arista Networks
ANET
$219B
$560K 0.02%
3,294
+1,249
+61% +$196K
SYY icon
311
Sysco
SYY
$39.7B
$559K 0.02%
6,684
+299
+5% +$22.6K
VBR icon
312
Vanguard Small-Cap Value ETF
VBR
$37.1B
$555K 0.02%
2,283
+289
+14% +$67.2K
VBK icon
313
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$544K 0.02%
1,487
+670
+82% +$228K
USAC icon
314
USA Compression Partners
USAC
$3.82B
$537K 0.02%
20,349
+12,541
+161% +$345K
SPMB icon
315
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.96B
$534K 0.02%
+23,944
New +$534K
EXC icon
316
Exelon
EXC
$48.6B
$530K 0.02%
11,360
+3,193
+39% +$148K
FCF icon
317
First Commonwealth Financial
FCF
$2.12B
$529K 0.02%
+26,007
New +$491K
STLD icon
318
Steel Dynamics
STLD
$35.6B
$526K 0.02%
+2,291
New +$537K
CTVA icon
319
Corteva
CTVA
$59.7B
$522K 0.01%
6,162
+1,448
+31% +$116K
ITA icon
320
iShares US Aerospace & Defense ETF
ITA
$14.2B
$521K 0.01%
+2,150
New +$490K
NULV icon
321
Nuveen ESG Large-Cap Value ETF
NULV
$2.16B
$516K 0.01%
10,326
+59
+0.6% +$2.92K
VOOV icon
322
Vanguard S&P 500 Value ETF
VOOV
$6.58B
$514K 0.01%
2,344
+3
+0.1% +$647
FE icon
323
FirstEnergy
FE
$28.9B
$514K 0.01%
10,805
+1,374
+15% +$65.2K
VO icon
324
Vanguard Mid-Cap ETF
VO
$106B
$510K 0.01%
6,337
+3,133
+98% +$243K
FHI icon
325
Federated Hermes
FHI
$4.4B
$506K 0.01%
+9,161
New +$518K
11 12
13
14 15

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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.