AWC
CGCP icon

Adamsbrown Wealth Consultants’s Capital Group Core Plus Income ETF CGCP Stock Holding History

Adamsbrown Wealth Consultants’s Portfolio CGCP Stock Details CGCP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$8.23M Sell
369,414
-21,470
-5% -$480K 1.55% 16
2026
Q1 		$8.73M Sell
390,884
-37,688
-9% -$853K 2.31% 12
2025
Q4 		$9.7M Sell
428,572
-1,028,471
-71% -$23.4M 2.7% 12
2025
Q3 		$33.1M Buy
1,457,043
+195,549
+16% +$4.42M 9.12% 2
2025
Q2 		$28.4M Buy
1,261,494
+43,926
+4% +$976K 8.23% 3
2025
Q1 		$27.3M Buy
1,217,568
+43,105
+4% +$964K 8.59% 3
2024
Q4 		$26.1M Buy
1,174,463
+103,512
+10% +$2.34M 8.89% 3
2024
Q3 		$24.8M Buy
1,070,951
+72,760
+7% +$1.66M 8.59% 3
2024
Q2 		$22.2M Buy
998,191
+63,927
+7% +$1.42M 8.63% 3
2024
Q1 		$21M Buy
934,264
+51,514
+6% +$1.16M 8.49% 3
2023
Q4 		$20M Buy
882,750
+45,824
+5% +$1M 8.72% 4
2023
Q3 		$18M Buy
836,926
+91,191
+12% +$2.01M 8.86% 4
2023
Q2 		$16.6M Buy
745,735
+134,089
+22% +$3.03M 8.77% 3
2023
Q1 		$13.9M Buy
611,646
+72,064
+13% +$1.63M 8.03% 3
2022
Q4 		$12M Buy
539,582
+513,164
+1,942% +$11.4M 7.3% 3
2022
Q3 		$578K Buy
+26,418
New +$614K 0.44% 38

Other funds holding CGCP

SFGP
Stonebridge Financial Group (Pennsylvania) Wormleysburg, Pennsylvania $1.32B AUM 23.07% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.6B AUM 29.42% 1-Year Est. Return
IA
IAM Advisory Easton, Pennsylvania $513M AUM 32.24% 1-Year Est. Return
WAP
Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return
AF
Affiance Financial St. Louis Park, Minnesota $695M AUM 17.33% 1-Year Est. Return
IFG
Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return
STA
Smith Thornton Advisors Huntsville, Alabama $227M AUM 22.07% 1-Year Est. Return
SCFS
Stewardship Concepts Financial Services Spokane, Washington $149M AUM
DC
Davenport & Co Richmond, Virginia $19.6B AUM 18.11% 1-Year Est. Return
MFN
Midwest Financial Network Tinley Park, Illinois $146M AUM 14.3% 1-Year Est. Return