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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
RJF icon
376
Raymond James Financial
RJF
$32.5B
$375K 0.01%
2,468
+305
+14% +$46.3K
HIMS icon
377
Hims & Hers Health
HIMS
$6.5B
$370K 0.01%
+10,677
New +$287K
BX icon
378
Blackstone
BX
$104B
$369K 0.01%
3,136
+764
+32% +$91.8K
CET
379
Central Securities Corp
CET
$1.54B
$369K 0.01%
7,029
+1,022
+17% +$53.7K
FANG icon
380
Diamondback Energy
FANG
$57.6B
$368K 0.01%
+2,093
New +$406K
SCHG icon
381
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$364K 0.01%
+10,749
New +$356K
DTE icon
382
DTE Energy
DTE
$31.1B
$360K 0.01%
2,362
+30
+1% +$4.38K
IJJ icon
383
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$359K 0.01%
2,433
+205
+9% +$29K
CGCB icon
384
Capital Group Core Bond ETF
CGCB
$5.62B
$355K 0.01%
13,559
-49,719
-79% -$1.3M
QUAL icon
385
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$355K 0.01%
1,616
+344
+27% +$72.1K
UMBF icon
386
UMB Financial
UMBF
$10.7B
$347K 0.01%
+2,428
New +$312K
ED icon
387
Consolidated Edison
ED
$41.6B
$344K 0.01%
3,108
+144
+5% +$15.7K
LHX icon
388
L3Harris
LHX
$55.9B
$343K 0.01%
1,180
+64
+6% +$20.3K
DEO icon
389
Diageo
DEO
$46.2B
$336K 0.01%
+4,186
New +$338K
SCHW
390
Charles Schwab
SCHW
$177B
$336K 0.01%
+3,645
New +$332K
IJT icon
391
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$333K 0.01%
1,866
+297
+19% +$48.1K
OMC icon
392
Omnicom Group
OMC
$22.7B
$333K 0.01%
4,569
+1,802
+65% +$136K
MTUM icon
393
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$331K 0.01%
+970
New +$289K
SHLD icon
394
Global X Defense Tech ETF
SHLD
$7.07B
$329K 0.01%
+5,516
New +$367K
CRS icon
395
Carpenter Technology
CRS
$30B
$324K 0.01%
525
+16
+3% +$7.53K
MPLX icon
396
MPLX
MPLX
$59.5B
$323K 0.01%
+5,733
New +$320K
HELO icon
397
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.14B
$306K 0.01%
4,525
+597
+15% +$40.1K
PWR icon
398
Quanta Services
PWR
$93.9B
$302K 0.01%
+420
New +$287K
NVS icon
399
Novartis
NVS
$295B
$302K 0.01%
+1,925
New +$289K
NDSN icon
400
Nordson
NDSN
$16.5B
$300K 0.01%
+995
New +$282K
14 15
16
17 18

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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.