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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 Miscellaneous 76.37%
2 Technology 7.66%
3 Financials 2.94%
4 Industrials 2.66%
5 Energy 2.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
51
AbbVie
ABBV
$441B
$9.78M 0.28%
38,846
+10,816
+39% +$2.33M
BRK.B icon
52
Berkshire Hathaway Class B
BRK.B
$1.08T
$9.4M 0.27%
18,787
+4,669
+33% +$2.24M
PG icon
53
Procter & Gamble
PG
$339B
$9.36M 0.27%
63,834
+22,880
+56% +$3.33M
IVV icon
54
iShares Core S&P 500 ETF
IVV
$871B
$9.3M 0.27%
12,418
+569
+5% +$414K
ETN icon
55
Eaton
ETN
$165B
$8.47M 0.24%
19,869
+9,295
+88% +$3.75M
IWD icon
56
iShares Russell 1000 Value ETF
IWD
$83.5B
$8.22M 0.23%
33,891
-994
-3% -$232K
EEM icon
57
iShares MSCI Emerging Markets ETF
EEM
$32B
$7.98M 0.23%
116,681
+15,976
+16% +$1.04M
CGIC
58
Capital Group International Core Equity ETF
CGIC
$2.55B
$7.69M 0.22%
211,251
+11,520
+6% +$411K
MPC icon
59
Marathon Petroleum
MPC
$112B
$7.58M 0.22%
29,654
+3,451
+13% +$847K
COST icon
60
Costco
COST
$404B
$7.5M 0.21%
8,020
+1,347
+20% +$1.34M
CB icon
61
Chubb
CB
$131B
$7.41M 0.21%
21,741
+6,038
+38% +$1.97M
KLAC icon
62
KLA
KLAC
$244B
$7.17M 0.21%
23,772
+2,212
+10% +$439K
IEFA icon
63
iShares Core MSCI EAFE ETF
IEFA
$196B
$7.15M 0.2%
74,064
+5,289
+8% +$508K
PNC icon
64
PNC Financial Services
PNC
$97.2B
$7.05M 0.2%
28,641
+14,249
+99% +$3.19M
DE icon
65
Deere & Co
DE
$184B
$7.04M 0.2%
11,104
+1,222
+12% +$708K
HD icon
66
Home Depot
HD
$314B
$6.96M 0.2%
19,731
+4,408
+29% +$1.43M
GLD icon
67
SPDR Gold Trust
GLD
$148B
$6.71M 0.19%
18,219
+1,583
+10% +$656K
AMGN icon
68
Amgen
AMGN
$213B
$6.37M 0.18%
17,600
+11,939
+211% +$4.09M
MRK icon
69
Merck
MRK
$368B
$6.37M 0.18%
49,534
+5,322
+12% +$623K
CGMS icon
70
Capital Group US Multi-Sector Income ETF
CGMS
$5.43B
$6.23M 0.18%
227,854
+5,226
+2% +$144K
AMAT icon
71
Applied Materials
AMAT
$374B
$6.02M 0.17%
8,328
+2,190
+36% +$1.01M
ADI icon
72
Analog Devices
ADI
$175B
$5.9M 0.17%
14,864
+6,918
+87% +$2.74M
GE icon
73
GE Aerospace
GE
$349B
$5.88M 0.17%
15,736
+5,784
+58% +$1.81M
IBM icon
74
IBM
IBM
$219B
$5.56M 0.16%
19,768
+3,509
+22% +$884K
PEP icon
75
PepsiCo
PEP
$189B
$5.36M 0.15%
39,594
+8,272
+26% +$1.24M
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 Miscellaneous at 76% of assets, down from 79% a quarter earlier, followed by Technology and Financials.

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.