BC
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Barrett & Company’s Capital Group Core Equity ETF CGUS Stock Holding History

Barrett & Company’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
2026
Q1 		$35K Sell
912
-75
-8% -$3.02K 0.01% 329
2025
Q4 		$39.7K Hold
987
– – 0.01% 323
2025
Q3 		$39K Hold
987
– – 0.01% 328
2025
Q2 		$36.5K Hold
987
– – 0.01% 342
2025
Q1 		$33K Sell
987
-5
-0.5% -$176 0.01% 318
2024
Q4 		$34.7K Sell
992
-3
-0.3% -$105 0.01% 315
2024
Q3 		$34.1K Buy
995
+1
+0.1% +$33 0.01% 308
2024
Q2 		$32.1K Buy
+994
New +$31K 0.01% 320
2024
Q1 		– Sell
-990
Closed -$28K – 617
2023
Q4 		$28K Buy
990
+2
+0.2% +$53 0.02% 308
2023
Q3 		$24.8K Buy
988
+1
+0.1% +$26 0.01% 315
2023
Q2 		$25.3K Buy
987
+2
+0.2% +$49 0.01% 320
2023
Q1 		$23.3K Buy
985
+400
+68% +$9.33K 0.01% 310
2022
Q4 		$13.1K Hold
585
– – 0.01% 358
2022
Q3 		$13.1K Buy
+585
New +$13.1K 0.01% 358

Other funds holding CGUS

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
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
CGPCS
Capital Group Private Client Services Los Angeles, California $5.93B AUM 27.73% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return