BlackDiamond Wealth Management’s Capital Group Core Plus Income ETF CGCP Stock Holding History

BlackDiamond Wealth Management’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
2025 Q2	–	Sell	-92,797	Closed	-$2.06M	–	166
2025 Q1	$2.06M	Buy	92,797 +4,035	+5%	+$90.2K	1.39%	23
2024 Q4	$1.97M	Sell	88,762 -1,765	-2%	-$39.8K	1.14%	27
2024 Q3	$2.03M	Buy	+90,527	New	+$2.07M	1.23%	25
2024 Q2	–	Sell	-13,508	Closed	-$303K	–	148
2024 Q1	$303K	Buy	13,508 +3,017	+29%	+$67.9K	0.22%	105
2023 Q4	$236K	Buy	+10,491	New	+$229K	0.17%	124
2023 Q3	–	Sell	-10,149	Closed	-$227K	–	128
2023 Q2	$227K	Sell	10,149 -4,845	-32%	-$109K	0.19%	117
2023 Q1	$344K	Sell	14,994 -9,388	-39%	-$212K	0.35%	69
2022 Q4	$553K	Buy	+24,382	New	+$541K	0.63%	35
2022 Q3	–	Sell	-15,018	Closed	-$350K	–	109
2022 Q2	$350K	Sell	15,018 -65,545	-81%	-$1.57M	0.44%	67
2022 Q1	$2.04M	Buy	+80,563	New	+$2.04M	2.43%	7

Other funds holding CGCP

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

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

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

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

JBA

Johnson Bixby & Associates Vancouver, Washington $896M AUM 16.62% 1-Year Est. Return

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

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

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

WAM

WNY Asset Management Williamsville, New York $967M AUM

BlackDiamond Wealth Management's CGCP Position: Q2 2025 in Review

BlackDiamond Wealth Management sold out of Capital Group Core Plus Income ETF (CGCP) in Q2 2025, closing a stake of 92,797 shares — an estimated $2.06M sold.

BlackDiamond Wealth Management first reported a position in CGCP in Q1 2022 and held it in 10 quarters. The position peaked at $2.06M in Q1 2025. 263 funds tracked by Wall St. Rank hold CGCP as of Q2 2025.

BlackDiamond Wealth Management reported no remaining Capital Group Core Plus Income ETF position as of Q2 2025 after selling out during the quarter.
BlackDiamond Wealth Management sold 92,797 Capital Group Core Plus Income ETF shares in Q2 2025, an estimated $2.06M.
BlackDiamond Wealth Management first reported a position in Capital Group Core Plus Income ETF in Q1 2022 and held it in 10 quarters.
BlackDiamond Wealth Management's Capital Group Core Plus Income ETF position peaked at $2.06M in Q1 2025.
263 funds tracked by Wall St. Rank held Capital Group Core Plus Income ETF as of Q2 2025.

Based on BlackDiamond Wealth Management's 13F filing for Q2 2025, filed 13 Aug 2025.