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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
Q
201
Qnity Electronics Inc
Q
$28.3B
$1.24M 0.04%
7,572
+65
+0.9% +$9.57K
DIS icon
202
Walt Disney
DIS
$165B
$1.19M 0.03%
12,406
+2,362
+24% +$241K
BA icon
203
Boeing
BA
$165B
$1.19M 0.03%
+5,499
New +$1.22M
PRU icon
204
Prudential Financial
PRU
$41.7B
$1.17M 0.03%
10,857
+904
+9% +$91.9K
MDLZ icon
205
Mondelez International
MDLZ
$77.7B
$1.16M 0.03%
20,134
+12,342
+158% +$744K
JHG
206
DELISTED
Janus Henderson
JHG
$1.16M 0.03%
22,360
-878
-4% -$45.4K
BLK icon
207
Blackrock
BLK
$164B
$1.16M 0.03%
1,206
+384
+47% +$397K
HON icon
208
Honeywell
HON
$77.1B
$1.15M 0.03%
5,156
-207
-4% -$46.2K
TEX icon
209
Terex
TEX
$7.98B
$1.15M 0.03%
15,929
-452
-3% -$28.3K
HONA
210
Honeywell Aerospace
HONA
$64.7B
$1.14M 0.03%
+5,140
New +$1.13M
KMI icon
211
Kinder Morgan
KMI
$73.1B
$1.11M 0.03%
34,570
+22,651
+190% +$730K
CGSM icon
212
Capital Group Short Duration Municipal Income ETF
CGSM
$1.54B
$1.1M 0.03%
41,782
+5,689
+16% +$150K
XLK icon
213
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.1M 0.03%
5,755
+330
+6% +$56.4K
RDVY icon
214
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$1.1M 0.03%
13,523
-698
-5% -$52.5K
NKE icon
215
Nike
NKE
$61.9B
$1.1M 0.03%
26,685
+3,713
+16% +$163K
GLDM icon
216
SPDR Gold MiniShares Trust
GLDM
$27.5B
$1.09M 0.03%
+13,744
New +$1.23M
SPGI icon
217
S&P Global
SPGI
$126B
$1.08M 0.03%
2,651
+633
+31% +$267K
ITW icon
218
Illinois Tool Works
ITW
$81.4B
$1.07M 0.03%
3,974
+1,920
+93% +$498K
IWY icon
219
iShares Russell Top 200 Growth ETF
IWY
$16B
$1.07M 0.03%
3,682
+340
+10% +$96K
SPYM
220
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$1.07M 0.03%
12,159
-25
-0.2% -$2.13K
CEG icon
221
Constellation Energy
CEG
$98B
$1.07M 0.03%
4,301
+1,190
+38% +$335K
MET icon
222
MetLife
MET
$61B
$1.06M 0.03%
12,563
+3,455
+38% +$279K
AWK icon
223
American Water Works
AWK
$26.3B
$1.06M 0.03%
8,055
+4,846
+151% +$623K
DELL icon
224
Dell
DELL
$283B
$1.05M 0.03%
+2,425
New +$701K
TMUS icon
225
T-Mobile US
TMUS
$193B
$1.04M 0.03%
6,217
+935
+18% +$177K
7 8
9
10 11

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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.