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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
JPST icon
151
JPMorgan Ultra-Short Income ETF
JPST
$40B
$2.11M 0.06%
41,809
-2,024
-5% -$102K
TT icon
152
Trane Technologies
TT
$106B
$2.1M 0.06%
4,285
+639
+18% +$299K
VTV icon
153
Vanguard Value ETF
VTV
$189B
$2.09M 0.06%
9,572
-460
-5% -$96.1K
DFAC icon
154
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$2.04M 0.06%
46,083
+12,808
+38% +$548K
CTAS icon
155
Cintas
CTAS
$82.4B
$2.02M 0.06%
11,878
+2,002
+20% +$346K
FNF icon
156
Fidelity National Financial
FNF
$13.9B
$1.96M 0.06%
41,586
+12,345
+42% +$598K
RF icon
157
Regions Financial
RF
$26.3B
$1.94M 0.06%
64,390
+5,055
+9% +$142K
IVW icon
158
iShares S&P 500 Growth ETF
IVW
$72.5B
$1.92M 0.05%
13,959
+854
+7% +$113K
LSTR icon
159
Landstar System
LSTR
$6.8B
$1.91M 0.05%
9,246
+308
+3% +$58.9K
IJR icon
160
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.91M 0.05%
12,879
+791
+7% +$109K
ROK icon
161
Rockwell Automation
ROK
$51.4B
$1.89M 0.05%
3,821
+1,272
+50% +$553K
CL icon
162
Colgate-Palmolive
CL
$72.6B
$1.89M 0.05%
20,599
+8,551
+71% +$748K
SPDW icon
163
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$1.86M 0.05%
+36,884
New +$1.83M
GRMN
164
Garmin
GRMN
$46.9B
$1.85M 0.05%
7,779
+312
+4% +$75.9K
TJX icon
165
TJX Companies
TJX
$170B
$1.84M 0.05%
12,152
+5,012
+70% +$792K
NYT icon
166
New York Times
NYT
$11.6B
$1.81M 0.05%
25,862
+826
+3% +$63.7K
CF icon
167
CF Industries
CF
$19.2B
$1.81M 0.05%
16,707
+683
+4% +$80.5K
PH icon
168
Parker-Hannifin
PH
$125B
$1.8M 0.05%
1,840
+778
+73% +$713K
O icon
169
Realty Income
O
$61.2B
$1.76M 0.05%
28,373
+2,940
+12% +$183K
SYK icon
170
Stryker
SYK
$127B
$1.73M 0.05%
5,482
+1,542
+39% +$486K
VGT icon
171
Vanguard Information Technology ETF
VGT
$139B
$1.72M 0.05%
14,395
+1,299
+10% +$142K
EMR icon
172
Emerson Electric
EMR
$82.9B
$1.72M 0.05%
12,001
+1,003
+9% +$141K
VOYA icon
173
Voya Financial
VOYA
$8.94B
$1.71M 0.05%
18,913
+981
+5% +$79.9K
NSC icon
174
Norfolk Southern
NSC
$78.8B
$1.67M 0.05%
5,299
+2,208
+71% +$681K
AFG icon
175
American Financial Group
AFG
$11.9B
$1.66M 0.05%
11,880
+791
+7% +$105K
5 6
7
8 9

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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.