AAS
CGCP icon

Asset Allocation Strategies’s Capital Group Core Plus Income ETF CGCP Stock Holding History

Asset Allocation Strategies’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
Q1 		$865K Buy
38,711
+2,948
+8% +$66.8K 0.15% 90
2025
Q4 		$810K Sell
35,763
-2,326
-6% -$52.9K 0.15% 84
2025
Q3 		$865K Buy
38,089
+541
+1% +$12.2K 0.17% 86
2025
Q2 		$845K Sell
37,548
-24,554
-40% -$546K 0.19% 85
2025
Q1 		$1.39M Buy
62,102
+26,668
+75% +$596K 0.35% 69
2024
Q4 		$787K Buy
35,434
+8,980
+34% +$203K 0.19% 84
2024
Q3 		$612K Buy
26,454
+11,067
+72% +$253K 0.17% 82
2024
Q2 		$342K Buy
+15,387
New +$341K 0.12% 67

Other funds holding CGCP

Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return