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Breakwater Capital Group’s Capital Group Core Plus Income ETF CGCP Stock Holding History

Breakwater Capital Group’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
2026
Q2 		$221K Buy
9,936
+671
+7% +$15K 0.03% 357
2026
Q1 		$207K Sell
9,265
-32
-0.3% -$725 0.03% 360
2025
Q4 		$210K Buy
9,297
+140
+2% +$3.19K 0.03% 337
2025
Q3 		$208K Sell
9,157
-4,142
-31% -$93.6K 0.03% 340
2025
Q2 		$299K Buy
13,299
+638
+5% +$14.2K 0.05% 283
2025
Q1 		$284K Sell
12,661
-3,775
-23% -$84.4K 0.05% 275
2024
Q4 		$365K Buy
16,436
+413
+3% +$9.32K 0.07% 208
2024
Q3 		$370K Buy
16,023
+1,929
+14% +$44.1K 0.07% 208
2024
Q2 		$313K Buy
14,094
+1,015
+8% +$22.5K 0.07% 213
2024
Q1 		$294K Buy
13,079
+859
+7% +$19.3K 0.07% 209
2023
Q4 		$276K Sell
12,220
-5,884
-33% -$128K 0.08% 199
2023
Q3 		$386K Sell
18,104
-42,794
-70% -$943K 0.13% 147
2023
Q2 		$1.36M Sell
60,898
-62,419
-51% -$1.41M 0.5% 57
2023
Q1 		$2.81M Sell
123,317
-16,842
-12% -$381K 1.18% 23
2022
Q4 		$3.12M Buy
+140,159
New +$3.11M 1.63% 13

Other funds holding CGCP

Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

Breakwater Capital Group's CGCP Position: Q2 2026 in Review

Breakwater Capital Group increased its Capital Group Core Plus Income ETF (CGCP) stake by 7.2% in Q2 2026, buying an estimated $15K and bringing the position to 9,936 shares worth $221K. The position accounts for 0.03% of the portfolio, ranked #357.

Breakwater Capital Group first reported a position in CGCP in Q4 2022 and has held it in 15 quarters since. The position peaked at $3.12M in Q4 2022. 324 funds tracked by Wall St. Rank hold CGCP as of Q2 2026.

  • Breakwater Capital Group held 9,936 shares of Capital Group Core Plus Income ETF worth $221K as of Q2 2026.
  • Breakwater Capital Group bought 671 Capital Group Core Plus Income ETF shares in Q2 2026, an estimated $15K.
  • Capital Group Core Plus Income ETF made up 0.03% of Breakwater Capital Group's portfolio in Q2 2026, its #357 holding.
  • Breakwater Capital Group first reported a position in Capital Group Core Plus Income ETF in Q4 2022 and has held it in 15 quarters since.
  • Breakwater Capital Group's Capital Group Core Plus Income ETF position peaked at $3.12M in Q4 2022.
  • 324 funds tracked by Wall St. Rank held Capital Group Core Plus Income ETF as of Q2 2026.

Based on Breakwater Capital Group's 13F filing for Q2 2026, filed 8 Jul 2026.