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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
URI icon
301
United Rentals
URI
$71.1B
$355K 0.01%
487
– –
IYW icon
302
iShares US Technology ETF
IYW
$23.7B
$343K 0.01%
1,891
+49
+3% +$9.47K
RSG icon
303
Republic Services
RSG
$66.7B
$342K 0.01%
1,561
+133
+9% +$29.2K
OSK icon
304
Oshkosh
OSK
$9.67B
$342K 0.01%
2,320
– –
DTE icon
305
DTE Energy
DTE
$31.1B
$341K 0.01%
2,332
– –
VWO icon
306
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$340K 0.01%
6,295
– –
APH icon
307
Amphenol
APH
$188B
$336K 0.01%
2,660
+383
+17% +$53.9K
ED icon
308
Consolidated Edison
ED
$41.6B
$335K 0.01%
2,964
– –
TEL icon
309
TE Connectivity
TEL
$58.8B
$335K 0.01%
1,602
– –
IJS icon
310
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$334K 0.01%
2,822
+1
+0% +$121
VCR icon
311
Vanguard Consumer Discretionary ETF
VCR
$5.84B
$333K 0.01%
929
-19
-2% -$7.33K
VV icon
312
Vanguard Large-Cap ETF
VV
$51.9B
$329K 0.01%
1,101
– –
GLW icon
313
Corning
GLW
$126B
$327K 0.01%
2,403
+80
+3% +$9.65K
PAYX icon
314
Paychex
PAYX
$40.4B
$323K 0.01%
3,502
-115
-3% -$11.4K
HBAN icon
315
Huntington Bancshares
HBAN
$35.1B
$315K 0.01%
20,110
+839
+4% +$14.3K
RJF icon
316
Raymond James Financial
RJF
$32.5B
$313K 0.01%
2,163
– –
SLF icon
317
Sun Life Financial
SLF
$45.6B
$312K 0.01%
4,985
– –
GIS icon
318
General Mills
GIS
$19.2B
$306K 0.01%
8,233
+646
+9% +$28.1K
MS icon
319
Morgan Stanley
MS
$337B
$300K 0.01%
1,821
+312
+21% +$54K
CET
320
Central Securities Corp
CET
$1.54B
$298K 0.01%
6,007
-58
-1% -$2.98K
IJJ icon
321
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$295K 0.01%
2,228
-250
-10% -$34.2K
PANW icon
322
Palo Alto Networks
PANW
$264B
$294K 0.01%
1,835
+154
+9% +$25.9K
ASML icon
323
ASML
ASML
$675B
$293K 0.01%
222
– –
ITOT icon
324
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$291K 0.01%
2,040
+16
+0.8% +$2.38K
TRV icon
325
Travelers Companies
TRV
$80.8B
$286K 0.01%
981
-106
-10% -$31.1K
11 12
13
14 15

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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.