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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
WRB icon
401
W.R. Berkley
WRB
$28B
$295K 0.01%
+4,185
New +$280K
GM icon
402
General Motors
GM
$74.7B
$292K 0.01%
+3,792
New +$298K
OXY icon
403
Occidental Petroleum
OXY
$57B
$291K 0.01%
+5,990
New +$340K
VOOG icon
404
Vanguard S&P 500 Growth ETF
VOOG
$25.4B
$289K 0.01%
+3,500
New +$278K
IWR icon
405
iShares Russell Mid-Cap ETF
IWR
$56.8B
$287K 0.01%
2,598
+318
+14% +$33.4K
DWLD icon
406
Davis Select Worldwide ETF
DWLD
$586M
$286K 0.01%
6,191
– –
AVDV icon
407
Avantis International Small Cap Value ETF
AVDV
$18.9B
$284K 0.01%
+2,752
New +$293K
TCAF icon
408
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.81B
$283K 0.01%
6,887
+61
+0.9% +$2.41K
GGG icon
409
Graco
GGG
$12.9B
$283K 0.01%
+3,740
New +$295K
ECL icon
410
Ecolab
ECL
$75.6B
$283K 0.01%
+1,014
New +$267K
XLP icon
411
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$282K 0.01%
3,396
-38
-1% -$3.17K
XEL icon
412
Xcel Energy
XEL
$51B
$281K 0.01%
3,502
+382
+12% +$30.5K
VEU icon
413
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$281K 0.01%
3,351
+450
+16% +$36.8K
DVY icon
414
iShares Select Dividend ETF
DVY
$24B
$277K 0.01%
1,776
+6
+0.3% +$924
YUMC icon
415
Yum China
YUMC
$14.9B
$272K 0.01%
6,660
+880
+15% +$40.3K
FNDF icon
416
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
$267K 0.01%
+5,060
New +$266K
ABNB icon
417
Airbnb
ABNB
$83.7B
$265K 0.01%
+1,854
New +$253K
MDY icon
418
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$265K 0.01%
377
– –
COR icon
419
Cencora
COR
$60.3B
$261K 0.01%
922
+271
+42% +$78.1K
ELAN icon
420
Elanco Animal Health
ELAN
$12.4B
$260K 0.01%
+10,553
New +$244K
ACIO icon
421
Aptus Collared Investment Opportunity ETF
ACIO
$2.34B
$257K 0.01%
5,580
– –
CGVV
422
Capital Group U.S. Large Value ETF
CGVV
$137M
$257K 0.01%
8,316
+9
+0.1% +$267
SCHD icon
423
Schwab US Dividend Equity ETF
SCHD
$102B
$257K 0.01%
+8,103
New +$257K
WBD icon
424
Warner Bros
WBD
$64.6B
$255K 0.01%
+9,567
New +$259K
VTRS icon
425
Viatris
VTRS
$20.1B
$253K 0.01%
+15,961
New +$247K
15 16
17
18 19

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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.