Confluence Wealth Services, Inc. / CGGRUSD
Confluence Wealth Services, Inc.’s Capital Group Growth Etf Position
Does Confluence Wealth Services, Inc. own Capital Group Growth Etf (CGGRUSD)? Yes — 1.16M shares worth $47M (+1.81% of its 13F portfolio) as of Q1 2026, up from 1.10M shares the prior filed quarter.
Position Value
$47M
Q1 2026
Shares
1.16M
% of Portfolio
+1.81%
Quarters Held
17
currently held
Position History CGGRUSD
Reported value by quarter
| Quarter | Shares | Value | % of Portfolio |
|---|---|---|---|
| Q1 2026 | 1.16M | $47M | +1.81% |
| Q4 2025 | 1.10M | $49M | +2.02% |
| Q3 2025 | 1.01M | $45M | +2.19% |
| Q2 2025 | 950.5K | $39M | +2.11% |
| Q1 2025 | 915.1K | $30M | +1.92% |
| Q4 2024 | 859.2K | $34M | +2.21% |
| Q3 2024 | 649.9K | $23M | +1.65% |
| Q2 2024 | 626.1K | $21M | +1.64% |
| Q1 2024 | 560.6K | $18M | +1.58% |
| Q4 2023 | 499.1K | $14M | +1.54% |
| Q3 2023 | 275.2K | $7M | +1.33% |
| Q2 2023 | 238.6K | $6M | +1.28% |
| Q1 2023 | 217.8K | $5M | +1.14% |
| Q4 2022 | 183.0K | $4M | +0.95% |
| Q3 2022 | 67.2K | $1M | +0.55% |
| Q2 2022 | 58.6K | $1M | +0.58% |
| Q1 2022 | 14.4K | $376,000 | +0.14% |
Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Confluence Wealth Services, Inc.’s full portfolio or all institutional holders of CGGRUSD.