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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
XLY icon
426
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$253K 0.01%
2,160
+2
+0.1% +$233
DGX icon
427
Quest Diagnostics
DGX
$25.1B
$252K 0.01%
+1,191
New +$234K
VCR icon
428
Vanguard Consumer Discretionary ETF
VCR
$5.84B
$251K 0.01%
633
-296
-32% -$115K
CMG icon
429
Chipotle Mexican Grill
CMG
$40.8B
$249K 0.01%
+7,338
New +$240K
NPO icon
430
Enpro
NPO
$7.05B
$249K 0.01%
+661
New +$205K
SCHA icon
431
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$249K 0.01%
+6,891
New +$228K
KEYS icon
432
Keysight
KEYS
$54.5B
$243K 0.01%
+695
New +$237K
STXF
433
Strive 500 ETF
STXF
$1.11B
$242K 0.01%
5,015
-445
-8% -$20.8K
SNPS icon
434
Synopsys
SNPS
$71.5B
$238K 0.01%
+533
New +$251K
LNG icon
435
Cheniere Energy
LNG
$56.5B
$236K 0.01%
+988
New +$246K
MGK icon
436
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$236K 0.01%
+2,683
New +$229K
SUSL icon
437
iShares ESG MSCI USA Leaders ETF
SUSL
$1.12B
$233K 0.01%
+1,752
New +$224K
CACI icon
438
CACI
CACI
$10.8B
$233K 0.01%
+502
New +$256K
DOV icon
439
Dover
DOV
$27.2B
$230K 0.01%
+1,026
New +$224K
XAR icon
440
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.07B
$227K 0.01%
+800
New +$216K
MAS icon
441
Masco
MAS
$16B
$227K 0.01%
+2,786
New +$194K
MFC icon
442
Manulife Financial
MFC
$72.6B
$226K 0.01%
+5,590
New +$216K
XLF icon
443
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$226K 0.01%
+4,220
New +$219K
DFTX
444
Definium Therapeutics
DFTX
$5.73B
$226K 0.01%
+4,796
New +$119K
FDXF
445
FedEx Freight
FDXF
$23.5B
$221K 0.01%
+1,462
New +$239K
PLD icon
446
Prologis
PLD
$138B
$220K 0.01%
+1,624
New +$230K
MDT icon
447
Medtronic
MDT
$107B
$218K 0.01%
+2,784
New +$225K
ORLY icon
448
O'Reilly Automotive
ORLY
$72.4B
$217K 0.01%
+2,358
New +$215K
PAA icon
449
Plains All American Pipeline
PAA
$17.4B
$216K 0.01%
+9,694
New +$215K
WELL icon
450
Welltower
WELL
$178B
$216K 0.01%
+950
New +$201K
16 17
18
19 20

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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.