Baker Tilly Wealth Management’s Capital Group Core Equity ETF CGUS Stock Holding History

Baker Tilly Wealth Management’s Portfolio CGUS Stock Details CGUS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-22,665	Closed	-$731K	–	239
2024 Q2	$731K	Sell	22,665 -6,105	-21%	-$191K	0.3%	83
2024 Q1	$896K	Buy	28,770 +4,080	+17%	+$121K	0.16%	136
2023 Q4	$699K	Buy	24,690 +3,460	+16%	+$91.1K	0.11%	199
2023 Q3	$533K	Buy	21,230 +7,740	+57%	+$201K	0.09%	240
2023 Q2	$346K	Sell	13,490 -900	-6%	-$22K	0.04%	433
2023 Q1	$341K	Buy	14,390 +3,720	+35%	+$86.8K	0.04%	425
2022 Q4	$240K	Buy	+10,670	New	+$237K	0.03%	480

Other funds holding CGUS

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

CGPCS

Capital Group Private Client Services Los Angeles, California $5.93B AUM 27.73% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Baker Tilly Wealth Management's CGUS Position: Q3 2024 in Review

Baker Tilly Wealth Management sold out of Capital Group Core Equity ETF (CGUS) in Q3 2024, closing a stake of 22,665 shares — an estimated $731K sold.

Baker Tilly Wealth Management first reported a position in CGUS in Q4 2022 and held it in 7 quarters. The position peaked at $896K in Q1 2024. 258 funds tracked by Wall St. Rank hold CGUS as of Q3 2024.

Baker Tilly Wealth Management reported no remaining Capital Group Core Equity ETF position as of Q3 2024 after selling out during the quarter.
Baker Tilly Wealth Management sold 22,665 Capital Group Core Equity ETF shares in Q3 2024, an estimated $731K.
Baker Tilly Wealth Management first reported a position in Capital Group Core Equity ETF in Q4 2022 and held it in 7 quarters.
Baker Tilly Wealth Management's Capital Group Core Equity ETF position peaked at $896K in Q1 2024.
258 funds tracked by Wall St. Rank held Capital Group Core Equity ETF as of Q3 2024.

Based on Baker Tilly Wealth Management's 13F filing for Q3 2024, filed 24 Oct 2024.