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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
IWR icon
351
iShares Russell Mid-Cap ETF
IWR
$56.8B
$222K 0.01%
2,280
– –
SHEL icon
352
Shell
SHEL
$245B
$222K 0.01%
2,383
-350
-13% -$28.3K
VEU icon
353
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$218K 0.01%
2,901
-240
-8% -$18.6K
FNB icon
354
FNB Corp
FNB
$6.78B
$216K 0.01%
12,948
+13
+0.1% +$225
BUFR icon
355
FT Vest Fund of Buffer ETFs
BUFR
$10B
$212K 0.01%
+6,284
New +$216K
USAC icon
356
USA Compression Partners
USAC
$3.82B
$212K 0.01%
+7,808
New +$207K
OMC icon
357
Omnicom Group
OMC
$22.7B
$208K 0.01%
2,767
– –
SHW icon
358
Sherwin-Williams
SHW
$78.3B
$207K 0.01%
+646
New +$222K
COR icon
359
Cencora
COR
$60.3B
$205K 0.01%
651
– –
EPD icon
360
Enterprise Products Partners
EPD
$83.8B
$201K 0.01%
+5,319
New +$188K
CRS icon
361
Carpenter Technology
CRS
$30B
$200K 0.01%
+509
New +$185K
ETY icon
362
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.27B
$197K 0.01%
14,293
-1,050
-7% -$15.5K
MMLP icon
363
Martin Midstream Partners
MMLP
$95.9M
$89.8K ﹤0.01%
32,526
+78
+0.2% +$218
LEO
364
BNY Mellon Strategic Municipals
LEO
$387M
$78.6K ﹤0.01%
12,500
– –
NRGV icon
365
Energy Vault
NRGV
$522M
$44.2K ﹤0.01%
13,387
– –
ABNB icon
366
Airbnb
ABNB
$83.7B
– –
-1,538
Closed -$209K
ADSK icon
367
Autodesk
ADSK
$44.3B
– –
-965
Closed -$286K
AZN icon
368
AstraZeneca
AZN
$263B
– –
-3,991
Closed -$734K
BA icon
369
Boeing
BA
$165B
– –
-987
Closed -$214K
CEF icon
370
Sprott Physical Gold and Silver Trust
CEF
$7.43B
– –
-8,577
Closed -$393K
CMG icon
371
Chipotle Mexican Grill
CMG
$40.8B
– –
-5,864
Closed -$217K
FCF icon
372
First Commonwealth Financial
FCF
$2.12B
– –
-11,063
Closed -$187K
GLDM icon
373
SPDR Gold MiniShares Trust
GLDM
$27.5B
– –
-2,582
Closed -$220K
NOC icon
374
Northrop Grumman
NOC
$77B
– –
-453
Closed -$258K
PLTR icon
375
Palantir
PLTR
$295B
– –
-1,126
Closed -$200K
12 13 14
15
16

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DILIC
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BCP
BDT Capital Partners Chicago, Illinois $3.51B AUM 31.02% 1-Year Est. Return
ACA
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TH
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KCM
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ACM
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MSC
MUFG Securities (Canada) New York $3.48B AUM 45.13% 1-Year Est. Return

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.