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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
SHOP icon
201
Shopify
SHOP
$148B
$906K 0.04%
7,638
-738
-9% -$97K
BAC icon
202
Bank of America
BAC
$435B
$904K 0.04%
18,548
-75
-0.4% -$3.87K
INTC icon
203
Intel
INTC
$466B
$902K 0.04%
20,447
+3,490
+21% +$160K
NSC icon
204
Norfolk Southern
NSC
$78.8B
$887K 0.03%
3,091
+1
+0% +$297
CEG icon
205
Constellation Energy
CEG
$98B
$869K 0.03%
3,111
+234
+8% +$71.1K
Q
206
Qnity Electronics Inc
Q
$28.3B
$866K 0.03%
7,507
-86
-1% -$9.13K
TGT icon
207
Target
TGT
$62.1B
$858K 0.03%
7,081
+249
+4% +$28.1K
SPGI icon
208
S&P Global
SPGI
$126B
$858K 0.03%
2,018
+34
+2% +$15.8K
JLL icon
209
Jones Lang LaSalle
JLL
$15.1B
$854K 0.03%
2,806
– –
NXPI icon
210
NXP Semiconductors
NXPI
$68B
$850K 0.03%
4,318
+485
+13% +$107K
CVS icon
211
CVS Health
CVS
$137B
$837K 0.03%
11,660
+2,523
+28% +$194K
YUM icon
212
Yum! Brands
YUM
$41B
$837K 0.03%
5,381
+6
+0.1% +$950
IWY icon
213
iShares Russell Top 200 Growth ETF
IWY
$16B
$832K 0.03%
3,342
-232
-6% -$61.5K
NRG icon
214
NRG Energy
NRG
$29.8B
$816K 0.03%
5,587
+162
+3% +$25.5K
PEG icon
215
Public Service Enterprise Group
PEG
$39.8B
$816K 0.03%
10,081
-67
-0.7% -$5.49K
IEMG icon
216
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$815K 0.03%
11,691
+150
+1% +$10.8K
D icon
217
Dominion Energy
D
$62.5B
$811K 0.03%
13,113
+107
+0.8% +$6.61K
NOBL icon
218
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$808K 0.03%
15,252
-40
-0.3% -$2.19K
BLK icon
219
Blackrock
BLK
$164B
$791K 0.03%
822
+100
+14% +$105K
MAR icon
220
Marriott International
MAR
$98.7B
$790K 0.03%
2,415
+471
+24% +$155K
GDX icon
221
VanEck Gold Miners ETF
GDX
$23B
$769K 0.03%
8,383
– –
KRYS icon
222
Krystal Biotech
KRYS
$9.88B
$755K 0.03%
2,922
– –
PPG icon
223
PPG Industries
PPG
$25.9B
$746K 0.03%
6,984
+1,400
+25% +$159K
OEF icon
224
iShares S&P 100 ETF
OEF
$19.8B
$745K 0.03%
2,342
-100
-4% -$33.5K
JGRO icon
225
JPMorgan Active Growth ETF
JGRO
$9.38B
$738K 0.03%
8,729
+1,057
+14% +$94.2K
7 8
9
10 11

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DILIC
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BCP
BDT Capital Partners Chicago, Illinois $3.51B AUM 31.02% 1-Year Est. Return
ACA
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TH
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KCM
Kedalion Capital Management London, United Kingdom $3.48B AUM 17.74% 1-Year Est. Return
ACM
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MSC
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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.