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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 Miscellaneous 76.37%
2 Technology 7.66%
3 Financials 2.94%
4 Industrials 2.66%
5 Energy 2.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCX icon
351
Freeport-McMoran
FCX
$110B
$436K 0.01%
6,934
+2,983
+75% +$192K
XLE icon
352
State Street Energy Select Sector SPDR ETF
XLE
$42.7B
$435K 0.01%
+8,187
New +$468K
CMCSA icon
353
Comcast
CMCSA
$92.8B
$434K 0.01%
17,698
+2,757
+18% +$71.2K
ALV icon
354
Autoliv
ALV
$8.8B
$434K 0.01%
3,732
+15
+0.4% +$1.78K
NFG icon
355
National Fuel Gas
NFG
$7.97B
$432K 0.01%
5,590
+1,115
+25% +$92.3K
CARR icon
356
Carrier Global
CARR
$49.1B
$426K 0.01%
+5,805
New +$379K
MKSI icon
357
MKS Inc
MKSI
$18.1B
$423K 0.01%
+951
New +$298K
RRC icon
358
Range Resources
RRC
$9.87B
$423K 0.01%
11,364
-81
-0.7% -$3.29K
MRVL icon
359
Marvell Technology
MRVL
$206B
$420K 0.01%
+1,409
New +$283K
NOW icon
360
ServiceNow
NOW
$138B
$418K 0.01%
4,208
+703
+20% +$69.6K
GIS icon
361
General Mills
GIS
$19.8B
$411K 0.01%
11,806
+3,573
+43% +$123K
DHR icon
362
Danaher
DHR
$145B
$404K 0.01%
2,122
+785
+59% +$143K
AGX icon
363
Argan
AGX
$6.17B
$399K 0.01%
+500
New +$333K
FNB icon
364
FNB Corp
FNB
$6.59B
$398K 0.01%
20,867
+7,919
+61% +$141K
GOOY icon
365
YieldMax GOOGL Option Income Strategy ETF
GOOY
$227M
$398K 0.01%
+30,000
New +$426K
SLF icon
366
Sun Life Financial
SLF
$44.5B
$396K 0.01%
5,051
+66
+1% +$4.75K
ESGD icon
367
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$395K 0.01%
3,839
+93
+2% +$9.45K
ARCC icon
368
Ares Capital
ARCC
$14.1B
$394K 0.01%
+21,271
New +$397K
RACE icon
369
Ferrari
RACE
$71.3B
$390K 0.01%
+1,047
New +$364K
IJS icon
370
iShares S&P Small-Cap 600 Value ETF
IJS
$8.24B
$386K 0.01%
2,823
+1
+0% +$129
OKE icon
371
Oneok
OKE
$61.3B
$385K 0.01%
+4,426
New +$390K
OSK icon
372
Oshkosh
OSK
$9.57B
$382K 0.01%
2,489
+169
+7% +$23.8K
IEUR icon
373
iShares Core MSCI Europe ETF
IEUR
$9.35B
$379K 0.01%
+5,045
New +$376K
VV icon
374
Vanguard Morningstar Large-Cap ETF
VV
$54.4B
$379K 0.01%
1,101
– –
VTEB icon
375
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.8B
$378K 0.01%
+7,464
New +$375K
13 14
15
16 17

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HWAM
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CK
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SYBT
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CCM
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TCG
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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 Miscellaneous at 76% of assets, down from 79% a quarter earlier, followed by Technology and Financials.

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.