ACM
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Advance Capital Management’s Capital Group Core Balanced ETF CGBL Stock Holding History

Advance Capital Management’s Portfolio CGBL Stock Details CGBL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$412M Buy
11,973,900
+2,588,189
+28% +$92.7M 15.61% 2
2025
Q4 		$332M Buy
9,385,711
+109,747
+1% +$3.84M 14.06% 3
2025
Q3 		$322M Buy
9,275,964
+6,568,560
+243% +$224M 13.98% 3
2025
Q2 		$90.5M Buy
2,707,404
+530,828
+24% +$16.7M 4.1% 5
2025
Q1 		$67.4M Buy
2,176,576
+16,023
+0.7% +$509K 3.23% 5
2024
Q4 		$67.6M Buy
2,160,553
+65,778
+3% +$2.08M 3.09% 5
2024
Q3 		$65M Buy
2,094,775
+77,064
+4% +$2.33M 2.88% 5
2024
Q2 		$60M Buy
2,017,711
+97,167
+5% +$2.82M 2.84% 5
2024
Q1 		$55.9M Buy
+1,920,544
New +$53.9M 3.87% 3

Other funds holding CGBL

LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
FFS
Forge Financial Services Edmond, Oklahoma $987M AUM 14.12% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return