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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
VUG icon
126
Vanguard Growth ETF
VUG
$216B
$2.46M 0.07%
28,509
+6,669
+31% +$561K
GD icon
127
General Dynamics
GD
$105B
$2.42M 0.07%
6,819
+1,893
+38% +$648K
WM icon
128
Waste Management
WM
$95.9B
$2.41M 0.07%
10,828
+123
+1% +$27.4K
VXF icon
129
Vanguard Extended Market ETF
VXF
$30.3B
$2.39M 0.07%
9,711
+960
+11% +$220K
MCK icon
130
McKesson
MCK
$98.5B
$2.38M 0.07%
3,145
+89
+3% +$70.6K
IWM icon
131
iShares Russell 2000 ETF
IWM
$80.9B
$2.37M 0.07%
7,889
+1,913
+32% +$538K
LMT icon
132
Lockheed Martin
LMT
$134B
$2.35M 0.07%
4,608
+1,870
+68% +$1.01M
ALL icon
133
Allstate
ALL
$66.9B
$2.34M 0.07%
9,848
+1,136
+13% +$247K
CGNX icon
134
Cognex
CGNX
$10.3B
$2.34M 0.07%
32,337
-699
-2% -$42.4K
BNY
135
Bank of New York Mellon
BNY
$108B
$2.33M 0.07%
16,127
+1,061
+7% +$145K
VEA icon
136
Vanguard FTSE Developed Markets ETF
VEA
$226B
$2.33M 0.07%
32,728
+4,524
+16% +$315K
PFE icon
137
Pfizer
PFE
$140B
$2.32M 0.07%
96,426
+19,476
+25% +$509K
TROW icon
138
T. Rowe Price
TROW
$25B
$2.31M 0.07%
20,281
+6,084
+43% +$622K
JEPQ icon
139
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.9B
$2.3M 0.07%
37,497
+2,560
+7% +$152K
CRWD icon
140
CrowdStrike
CRWD
$187B
$2.28M 0.07%
11,956
+4,796
+67% +$681K
SO icon
141
Southern Company
SO
$110B
$2.28M 0.07%
23,814
+8,662
+57% +$816K
LOW icon
142
Lowe's Companies
LOW
$116B
$2.25M 0.06%
10,223
+2,256
+28% +$512K
TPL icon
143
Texas Pacific Land
TPL
$28.9B
$2.24M 0.06%
5,128
+194
+4% +$78.7K
DUK icon
144
Duke Energy
DUK
$102B
$2.23M 0.06%
17,603
+3,039
+21% +$383K
CASY icon
145
Casey's General Stores
CASY
$31.9B
$2.22M 0.06%
+2,798
New +$2.25M
TXN icon
146
Texas Instruments
TXN
$255B
$2.21M 0.06%
7,427
+897
+14% +$249K
NFLX icon
147
Netflix
NFLX
$292B
$2.2M 0.06%
30,858
+6,906
+29% +$608K
CAH icon
148
Cardinal Health
CAH
$53.4B
$2.2M 0.06%
9,257
+410
+5% +$85.2K
EOG icon
149
EOG Resources
EOG
$78B
$2.15M 0.06%
16,567
+3,686
+29% +$502K
PSA icon
150
Public Storage
PSA
$60.2B
$2.14M 0.06%
6,727
+5,061
+304% +$1.55M
4 5
6
7 8

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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.