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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
MFSB
26
MFS Active Core Plus Bond ETF
MFSB
$491M
$29.1M 0.83%
1,167,653
+44,887
+4% +$1.12M
VCRM
27
Vanguard Core Tax-Exempt Bond ETF
VCRM
$1.68B
$25.2M 0.72%
329,907
+60,472
+22% +$4.58M
CGNG
28
Capital Group New Geography Equity ETF
CGNG
$2.61B
$24.9M 0.71%
663,785
+150,877
+29% +$5.35M
DFAE icon
29
Dimensional Emerging Core Equity Market ETF
DFAE
$9.21B
$22.8M 0.65%
566,077
+99,225
+21% +$3.84M
DFUV icon
30
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$21.3M 0.61%
387,967
+16,661
+4% +$875K
CGBL icon
31
Capital Group Core Balanced ETF
CGBL
$7.01B
$21.3M 0.61%
562,184
+29,827
+6% +$1.1M
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$3.91T
$20.9M 0.6%
58,617
+14,350
+32% +$5.17M
JPM icon
33
JPMorgan Chase
JPM
$939B
$20.5M 0.59%
62,628
+13,658
+28% +$4.24M
AVGO icon
34
Broadcom
AVGO
$1.82T
$19.6M 0.56%
51,864
+7,899
+18% +$3.17M
JAVA icon
35
JPMorgan Active Value ETF
JAVA
$6.74B
$19.6M 0.56%
246,308
+33,109
+16% +$2.53M
CGHM
36
Capital Group Municipal High-Income ETF
CGHM
$3.2B
$18M 0.51%
695,835
+25,210
+4% +$646K
LLY icon
37
Eli Lilly
LLY
$1.07T
$16M 0.46%
13,311
+2,283
+21% +$2.33M
CGCV
38
Capital Group Conservative Equity ETF
CGCV
$1.91B
$13.7M 0.39%
416,050
+65,443
+19% +$2.07M
VTI icon
39
Vanguard Total Stock Market ETF
VTI
$654B
$13.6M 0.39%
36,627
+1,651
+5% +$590K
CVX icon
40
Chevron
CVX
$388B
$13.4M 0.38%
80,667
+41,552
+106% +$7.73M
WMT icon
41
Walmart Inc
WMT
$871B
$13M 0.37%
114,714
+26,879
+31% +$3.34M
CSCO icon
42
Cisco
CSCO
$450B
$13M 0.37%
110,524
+16,768
+18% +$1.75M
JNJ icon
43
Johnson & Johnson
JNJ
$635B
$12.5M 0.36%
49,349
+7,238
+17% +$1.69M
IGRO icon
44
iShares International Dividend Growth ETF
IGRO
$1.27B
$12.5M 0.36%
141,962
-1,311
-0.9% -$115K
GOOG icon
45
Alphabet (Google) Class C
GOOG
$3.9T
$12.2M 0.35%
34,597
+5,911
+21% +$2.11M
MUB icon
46
iShares National Muni Bond ETF
MUB
$45.1B
$12.2M 0.35%
113,268
+13,276
+13% +$1.42M
V icon
47
Visa
V
$677B
$11.5M 0.33%
33,441
+4,995
+18% +$1.6M
AMZN icon
48
Amazon
AMZN
$2.5T
$11.3M 0.32%
47,283
+15,356
+48% +$3.85M
CAT icon
49
Caterpillar
CAT
$409B
$10M 0.29%
9,423
+2,531
+37% +$2.22M
CGGO icon
50
Capital Group Global Growth Equity ETF
CGGO
$11.2B
$9.87M 0.28%
233,162
+34,352
+17% +$1.34M
1
2
3 4 5

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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.