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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
+0.28%
1 Year Est. Return
+22.08%
3 Year Est. Return
+64.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.58B
AUM Growth
+$165M
Cap. Flow
+$183M
Cap. Flow %
7.08%
Top 10 Hldgs %
47.93%
Holding
379
New
8
Increased
220
Reduced
89
Closed
14

Top Buys

Rank Stock Value
1
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$18.5M
2
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$16.7M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$14.1M
4
XOM icon
ExxonMobil
XOM
+$11.7M
5
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$11.3M

Top Sells

Rank Stock Value
1
SLV icon
iShares Silver Trust
SLV
+$2.36M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.21M
3
PNC icon
PNC Financial Services
PNC
+$2.06M
4
IAU icon
iShares Gold Trust
IAU
+$1.08M
5
AZN icon
AstraZeneca
AZN
+$734K

Sector Composition

Rank Sector Weight
1 Technology 5.83%
2 Financials 2.67%
3 Energy 2.56%
4 Healthcare 2.19%
5 Industrials 2.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
51
Berkshire Hathaway Class B
BRK.B
$1.07T
$6.77M 0.26%
14,118
+133
+1% +$65.3K
AMZN icon
52
Amazon
AMZN
$2.5T
$6.65M 0.26%
31,927
+5,508
+21% +$1.21M
COST icon
53
Costco
COST
$415B
$6.65M 0.26%
6,673
+541
+9% +$527K
CGGO icon
54
Capital Group Global Growth Equity ETF
CGGO
$11.2B
$6.63M 0.26%
198,810
+14,749
+8% +$525K
CGIC
55
Capital Group International Core Equity ETF
CGIC
$2.16B
$6.61M 0.26%
199,731
+44,490
+29% +$1.52M
MPC icon
56
Marathon Petroleum
MPC
$90.3B
$6.4M 0.25%
26,203
+986
+4% +$199K
IEFA icon
57
iShares Core MSCI EAFE ETF
IEFA
$186B
$6.23M 0.24%
68,775
+325
+0.5% +$30.3K
ABBV icon
58
AbbVie
ABBV
$458B
$6.1M 0.24%
28,030
+3,977
+17% +$882K
CGMS icon
59
Capital Group US Multi-Sector Income ETF
CGMS
$5.17B
$6.06M 0.24%
222,628
-7,073
-3% -$195K
PG icon
60
Procter & Gamble
PG
$343B
$5.92M 0.23%
40,954
+8,995
+28% +$1.36M
EEM icon
61
iShares MSCI Emerging Markets ETF
EEM
$28B
$5.72M 0.22%
100,705
+1,052
+1% +$61.9K
DE icon
62
Deere & Co
DE
$170B
$5.57M 0.22%
9,882
+3,077
+45% +$1.74M
MRK icon
63
Merck
MRK
$324B
$5.32M 0.21%
44,212
+1,009
+2% +$116K
CB icon
64
Chubb
CB
$140B
$5.12M 0.2%
15,703
+2,104
+15% +$675K
HD icon
65
Home Depot
HD
$332B
$5.04M 0.2%
15,323
+1,168
+8% +$426K
CAT icon
66
Caterpillar
CAT
$409B
$4.88M 0.19%
6,892
+820
+14% +$568K
PEP icon
67
PepsiCo
PEP
$186B
$4.86M 0.19%
31,322
+5,652
+22% +$881K
COP icon
68
ConocoPhillips
COP
$147B
$4.66M 0.18%
35,328
+1,470
+4% +$163K
NEE icon
69
NextEra Energy
NEE
$187B
$4.52M 0.18%
48,656
+8,078
+20% +$718K
RSP icon
70
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$4.48M 0.17%
23,336
-11,175
-32% -$2.21M
CGIE icon
71
Capital Group International Equity ETF
CGIE
$2.3B
$4.36M 0.17%
128,777
– –
ORCL icon
72
Oracle
ORCL
$331B
$4.24M 0.16%
28,834
+10,038
+53% +$1.63M
ET icon
73
Energy Transfer Partners
ET
$70.1B
$4.21M 0.16%
218,182
+1,818
+0.8% +$33.3K
IBM icon
74
IBM
IBM
$202B
$3.94M 0.15%
16,259
+769
+5% +$208K
MCD icon
75
McDonald's
MCD
$188B
$3.86M 0.15%
12,433
+2,136
+21% +$680K
1 2
3
4 5

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BCP
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ACA
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KCM
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Confluence Wealth Services's Q1 2026 Portfolio in Review

As of Q1 2026, Confluence Wealth Services held 379 positions worth $2.58B, up 6.9% from $2.41B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Confluence Wealth Services deployed $183M of net new capital in Q1 2026, opening 8 new positions and adding to 220 existing holdings. Its largest new stake was L3Harris: 1,116 shares worth $385K.

By sector, the portfolio is most concentrated in Technology at 5.8% of assets, down from 6.3% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was Invesco S&P 500 Equal Weight ETF, an estimated $2.21M trimmed.

  • Confluence Wealth Services's largest Q1 2026 buy was L3Harris: 1,116 shares worth $385K.
  • Confluence Wealth Services added most to JPMorgan Core Plus Bond ETF in Q1 2026, an estimated $18.5M increase.
  • Confluence Wealth Services's biggest Q1 2026 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $2.21M.
  • Confluence Wealth Services fully exited iShares Silver Trust in Q1 2026, selling an estimated $2.36M.
  • Confluence Wealth Services's ten largest holdings make up 48% of its $2.58B portfolio in Q1 2026.
  • Confluence Wealth Services opened 8 new positions and closed 14 in Q1 2026.
  • Confluence Wealth Services's portfolio value rose 6.9% quarter-over-quarter to $2.58B.

Based on Confluence Wealth Services's 13F filing for Q1 2026, filed 7 May 2026.