AWM
CGXU icon

Avaii Wealth Management’s Capital Group International Focus Equity ETF CGXU Stock Holding History

Avaii Wealth Management’s Portfolio CGXU Stock Details CGXU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$754K Sell
25,574
-2,639
-9% -$81.3K 0.26% 50
2025
Q4 		$834K Buy
28,213
+83
+0.3% +$2.5K 0.3% 43
2025
Q3 		$833K Buy
28,130
+1,624
+6% +$45.4K 0.32% 42
2025
Q2 		$719K Sell
26,506
-4,783
-15% -$122K 0.32% 41
2025
Q1 		$766K Buy
31,289
+2,445
+8% +$62.5K 0.41% 34
2024
Q4 		$712K Buy
28,844
+944
+3% +$24.6K 0.35% 40
2024
Q3 		$752K Buy
27,900
+1,878
+7% +$49K 0.38% 35
2024
Q2 		$669K Buy
26,022
+3,760
+17% +$97.1K 0.37% 46
2024
Q1 		$574K Buy
22,262
+2,917
+15% +$71.5K 0.34% 52
2023
Q4 		$462K Buy
+19,345
New +$432K 0.3% 77

Other funds holding CGXU

LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 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
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.5B AUM 21.68% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return
BEI
Benjamin Edwards Inc Clayton, Missouri $10.1B AUM 14.03% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.2B AUM 18.32% 1-Year Est. Return