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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
BCAT icon
451
BlackRock Capital Allocation Term Trust
BCAT
$1.6B
$213K 0.01%
+13,371
New +$205K
ADX icon
452
Adams Diversified Equity Fund
ADX
$3.17B
$213K 0.01%
+8,333
New +$204K
PICK icon
453
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.19B
$213K 0.01%
+3,659
New +$229K
TMSL icon
454
T. Rowe Price Small-Mid Cap ETF
TMSL
$2.7B
$212K 0.01%
+4,824
New +$197K
CLS icon
455
Celestica
CLS
$35.1B
$210K 0.01%
+576
New +$216K
PNFP icon
456
Pinnacle Financial Partners Inc
PNFP
$15.5B
$210K 0.01%
+2,080
New +$200K
VEEV icon
457
Veeva Systems
VEEV
$30.3B
$210K 0.01%
+1,182
New +$195K
FLEX icon
458
Flex
FLEX
$43.4B
$209K 0.01%
+1,292
New +$157K
CDNS icon
459
Cadence Design Systems
CDNS
$90B
$209K 0.01%
+557
New +$195K
BUFR icon
460
FT Vest Fund of Buffer ETFs
BUFR
$10B
$209K 0.01%
5,720
-564
-9% -$20.2K
F icon
461
Ford
F
$57.3B
$208K 0.01%
+14,985
New +$202K
GEHC icon
462
GE HealthCare
GEHC
$27.6B
$205K 0.01%
+3,202
New +$210K
AJG icon
463
Arthur J. Gallagher & Co
AJG
$63.7B
$204K 0.01%
+890
New +$189K
SPCX
464
SpaceX
SPCX
$1.52T
$204K 0.01%
+1,193
New +$203K
GSK icon
465
GSK
GSK
$103B
$203K 0.01%
+3,882
New +$205K
TKR icon
466
Timken Company
TKR
$9.82B
$203K 0.01%
+1,400
New +$168K
ETY icon
467
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.27B
$201K 0.01%
13,853
-440
-3% -$6.42K
HAL icon
468
Halliburton
HAL
$27.9B
$201K 0.01%
5,930
+236
+4% +$9.22K
MMLP icon
469
Martin Midstream Partners
MMLP
$95.9M
$83.9K ﹤0.01%
36,305
+3,779
+12% +$9.68K
LEO
470
BNY Mellon Strategic Municipals
LEO
$387M
$80.8K ﹤0.01%
12,500
– –
NRGV icon
471
Energy Vault
NRGV
$522M
$63.1K ﹤0.01%
13,387
– –
VUZI icon
472
Vuzix
VUZI
$190M
$31.7K ﹤0.01%
+10,942
New +$34.5K
GPMT
473
Granite Point Mortgage Trust
GPMT
$63.7M
$30.9K ﹤0.01%
+20,612
New +$29.6K
CHRS icon
474
Coherus Oncology
CHRS
$217M
$27.7K ﹤0.01%
+19,803
New +$32.3K
VTGN icon
475
VistaGen Therapeutics
VTGN
$9.29M
$7.37K ﹤0.01%
+32,610
New +$19.7K
16 17 18
19
20

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BCP
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ACA
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TH
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KCM
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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.