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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
XVV icon
326
iShares ESG Screened S&P 500 ETF
XVV
$638M
$504K 0.01%
8,880
+189
+2% +$10.4K
MTB icon
327
M&T Bank
MTB
$36.2B
$502K 0.01%
2,110
+789
+60% +$173K
VLUE icon
328
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
$501K 0.01%
2,508
– –
IWB icon
329
iShares Russell 1000 ETF
IWB
$47.7B
$501K 0.01%
+1,223
New +$485K
VSGX icon
330
Vanguard ESG International Stock ETF
VSGX
$6.43B
$499K 0.01%
6,064
+7
+0.1% +$555
NEM icon
331
Newmont
NEM
$98.2B
$498K 0.01%
5,337
+804
+18% +$87.6K
SDY icon
332
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$498K 0.01%
+3,274
New +$488K
CI icon
333
Cigna
CI
$76.6B
$492K 0.01%
1,783
+185
+12% +$52.3K
ISRG icon
334
Intuitive Surgical
ISRG
$121B
$490K 0.01%
1,232
+170
+16% +$74.3K
TSCO icon
335
Tractor Supply
TSCO
$16.3B
$489K 0.01%
15,462
+592
+4% +$20.5K
BR icon
336
Broadridge
BR
$17.2B
$485K 0.01%
+3,539
New +$534K
IYW icon
337
iShares US Technology ETF
IYW
$23.7B
$479K 0.01%
1,901
+10
+0.5% +$2.3K
WPM icon
338
Wheaton Precious Metals
WPM
$50.6B
$479K 0.01%
4,263
+350
+9% +$45.5K
DVN icon
339
Devon Energy
DVN
$51.9B
$477K 0.01%
11,538
+2,602
+29% +$121K
WDC icon
340
Western Digital
WDC
$179B
$471K 0.01%
+738
New +$359K
WAB icon
341
Wabtec
WAB
$51.1B
$470K 0.01%
1,742
+100
+6% +$26.4K
TRV icon
342
Travelers Companies
TRV
$80.8B
$468K 0.01%
1,418
+437
+45% +$132K
WSM icon
343
Williams-Sonoma
WSM
$26.7B
$463K 0.01%
1,988
-20
-1% -$3.96K
FTNT icon
344
Fortinet
FTNT
$112B
$457K 0.01%
+2,975
New +$344K
PLTR icon
345
Palantir
PLTR
$295B
$457K 0.01%
+3,914
New +$534K
SCHX icon
346
Schwab US Large- Cap ETF
SCHX
$70.9B
$456K 0.01%
+15,506
New +$443K
JMST icon
347
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.11B
$449K 0.01%
8,800
– –
TEL icon
348
TE Connectivity
TEL
$58.8B
$449K 0.01%
2,226
+624
+39% +$133K
TLH icon
349
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$448K 0.01%
+4,461
New +$446K
VWO icon
350
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$438K 0.01%
7,342
+1,047
+17% +$61.5K
12 13
14
15 16

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BCP
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KCM
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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.