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 Q2	$40.6K	Hold	912	–	–	0.01%	341
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 San Diego, California $445B AUM 25.58% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

CGPCS

Capital Group Private Client Services Los Angeles, California $7.09B AUM 30.53% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Barrett & Company's CGUS Position: Q2 2026 in Review

Barrett & Company held its Capital Group Core Equity ETF (CGUS) position steady in Q2 2026 at 912 shares worth $40.6K. The position accounts for 0.01% of the portfolio, ranked #341.

Barrett & Company first reported a position in CGUS in Q3 2022 and has held it in 15 quarters since. 442 funds tracked by Wall St. Rank hold CGUS as of Q2 2026.

Barrett & Company held 912 shares of Capital Group Core Equity ETF worth $40.6K as of Q2 2026.
Barrett & Company left its Capital Group Core Equity ETF share count unchanged in Q2 2026.
Capital Group Core Equity ETF made up 0.01% of Barrett & Company's portfolio in Q2 2026, its #341 holding.
Barrett & Company first reported a position in Capital Group Core Equity ETF in Q3 2022 and has held it in 15 quarters since.
442 funds tracked by Wall St. Rank held Capital Group Core Equity ETF as of Q2 2026.

Based on Barrett & Company's 13F filing for Q2 2026, filed 24 Jul 2026.