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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
IVW icon
151
iShares S&P 500 Growth ETF
IVW
$72.5B
$1.48M 0.06%
13,105
-4,914
-27% -$591K
IWM icon
152
iShares Russell 2000 ETF
IWM
$80.9B
$1.48M 0.06%
5,976
-179
-3% -$46.2K
SNA icon
153
Snap-on
SNA
$20.9B
$1.47M 0.06%
4,046
+456
+13% +$169K
SO icon
154
Southern Company
SO
$110B
$1.46M 0.06%
15,152
+15
+0.1% +$1.39K
EMR icon
155
Emerson Electric
EMR
$82.9B
$1.44M 0.06%
10,998
+1,940
+21% +$279K
LSTR icon
156
Landstar System
LSTR
$6.8B
$1.43M 0.06%
8,938
+423
+5% +$64.9K
COHR icon
157
Coherent
COHR
$55.2B
$1.42M 0.06%
5,958
-60
-1% -$13.7K
AFG icon
158
American Financial Group
AFG
$11.9B
$1.42M 0.05%
11,089
+722
+7% +$93.8K
FNF icon
159
Fidelity National Financial
FNF
$13.9B
$1.36M 0.05%
29,241
+662
+2% +$34.4K
ZTS icon
160
Zoetis
ZTS
$31.6B
$1.35M 0.05%
11,417
+1,225
+12% +$151K
AEP icon
161
American Electric Power
AEP
$73.7B
$1.35M 0.05%
10,270
+2,833
+38% +$354K
STBA icon
162
S&T Bancorp
STBA
$1.86B
$1.33M 0.05%
31,771
– –
AFL icon
163
Aflac
AFL
$63.9B
$1.3M 0.05%
11,852
-71
-0.6% -$7.87K
SYK icon
164
Stryker
SYK
$127B
$1.29M 0.05%
3,940
+502
+15% +$180K
DFAC icon
165
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$1.29M 0.05%
33,275
+4,165
+14% +$168K
TROW icon
166
T. Rowe Price
TROW
$25B
$1.28M 0.05%
14,197
+928
+7% +$89.9K
TXN icon
167
Texas Instruments
TXN
$255B
$1.27M 0.05%
6,530
+1,425
+28% +$289K
VOYA icon
168
Voya Financial
VOYA
$8.94B
$1.23M 0.05%
17,932
+1,143
+7% +$82.8K
CSX icon
169
CSX Corp
CSX
$98.6B
$1.22M 0.05%
29,818
-1,736
-6% -$68K
NKE icon
170
Nike
NKE
$61.9B
$1.21M 0.05%
22,972
+1,973
+9% +$120K
HON icon
171
Honeywell
HON
$77.1B
$1.21M 0.05%
5,363
+500
+10% +$114K
PSX icon
172
Phillips 66
PSX
$82.9B
$1.2M 0.05%
6,601
+234
+4% +$36.7K
JHG
173
DELISTED
Janus Henderson
JHG
$1.19M 0.05%
23,238
-1,271
-5% -$62.9K
SEIC icon
174
SEI Investments
SEIC
$11.9B
$1.15M 0.04%
14,674
+1,302
+10% +$107K
VGT icon
175
Vanguard Information Technology ETF
VGT
$139B
$1.14M 0.04%
13,096
+8
+0.1% +$737
5 6
7
8 9

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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.