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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
TJX icon
176
TJX Companies
TJX
$170B
$1.14M 0.04%
7,140
+850
+14% +$132K
VB icon
177
Vanguard Small-Cap ETF
VB
$79.5B
$1.13M 0.04%
4,331
+678
+19% +$183K
CMI icon
178
Cummins
CMI
$91.7B
$1.13M 0.04%
2,098
-30
-1% -$17K
LEN icon
179
Lennar Class A
LEN
$20.4B
$1.12M 0.04%
12,851
+1,133
+10% +$122K
TMUS icon
180
T-Mobile US
TMUS
$193B
$1.11M 0.04%
5,282
+948
+22% +$195K
ACN icon
181
Accenture
ACN
$89.9B
$1.09M 0.04%
5,482
+520
+10% +$121K
CRM icon
182
Salesforce
CRM
$134B
$1.08M 0.04%
5,805
+2,644
+84% +$548K
SLYG icon
183
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$1.08M 0.04%
11,213
+206
+2% +$20.4K
SPYG icon
184
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$1.08M 0.04%
11,043
+571
+5% +$59.5K
B
185
Barrick Mining
B
$62.2B
$1.07M 0.04%
26,285
– –
CGSD icon
186
Capital Group Short Duration Income ETF
CGSD
$2.37B
$1.05M 0.04%
40,802
– –
MU icon
187
Micron Technology
MU
$1.04T
$1.05M 0.04%
3,109
-20
-0.6% -$7.83K
KR icon
188
Kroger
KR
$34.8B
$1.05M 0.04%
14,473
+181
+1% +$12.2K
APD icon
189
Air Products & Chemicals
APD
$66.3B
$1.05M 0.04%
3,600
+526
+17% +$145K
CL icon
190
Colgate-Palmolive
CL
$72.6B
$1.03M 0.04%
12,048
+6,176
+105% +$550K
ICE icon
191
Intercontinental Exchange
ICE
$82.4B
$980K 0.04%
6,229
+199
+3% +$32.5K
TSM icon
192
TSMC
TSM
$2.09T
$977K 0.04%
2,890
+231
+9% +$79.5K
PRU icon
193
Prudential Financial
PRU
$41.7B
$972K 0.04%
9,953
+2,474
+33% +$256K
RDVY icon
194
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$971K 0.04%
14,221
+1,525
+12% +$109K
TEX icon
195
Terex
TEX
$7.98B
$968K 0.04%
16,381
-665
-4% -$41.2K
DIS icon
196
Walt Disney
DIS
$165B
$968K 0.04%
10,044
-888
-8% -$93.9K
PH icon
197
Parker-Hannifin
PH
$125B
$951K 0.04%
1,062
+172
+19% +$163K
CGSM icon
198
Capital Group Short Duration Municipal Income ETF
CGSM
$1.54B
$949K 0.04%
36,093
-10,916
-23% -$289K
SPYM
199
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$933K 0.04%
12,184
-999
-8% -$79.9K
ROK icon
200
Rockwell Automation
ROK
$51.4B
$915K 0.04%
2,549
+1,343
+111% +$530K
6 7
8
9 10

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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.