Brinker Capital Investments’s Capital Group Conservative Equity ETF CGCV Stock Holding History

Brinker Capital Investments’s Portfolio CGCV Stock Details CGCV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.35M	Buy	45,440 +1,807	+4%	+$56K	0.01%	952
2025 Q4	$1.33M	Buy	43,633 +2,016	+5%	+$61.1K	0.01%	1083
2025 Q3	$1.25M	Buy	+41,617	New	+$1.22M	0.01%	1101
2025 Q2	–	Sell	-7,639	Closed	-$207K	–	2068
2025 Q1	$207K	Buy	+7,639	New	+$209K	﹤0.01%	1796

Other funds holding CGCV

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

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

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

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

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

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

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

TPF

Tribridge Partners Financial Columbia, Maryland $242M AUM 12.61% 1-Year Est. Return

Brinker Capital Investments's CGCV Position: Q1 2026 in Review

Brinker Capital Investments increased its Capital Group Conservative Equity ETF (CGCV) stake by 4.1% in Q1 2026, buying an estimated $56K and bringing the position to 45,440 shares worth $1.35M. The position accounts for 0.01% of the portfolio, ranked #952.

Brinker Capital Investments first reported a position in CGCV in Q1 2025 and has held it in 4 quarters since. 144 funds tracked by Wall St. Rank hold CGCV as of Q1 2026.

Brinker Capital Investments held 45,440 shares of Capital Group Conservative Equity ETF worth $1.35M as of Q1 2026.
Brinker Capital Investments bought 1,807 Capital Group Conservative Equity ETF shares in Q1 2026, an estimated $56K.
Capital Group Conservative Equity ETF made up 0.01% of Brinker Capital Investments's portfolio in Q1 2026, its #952 holding.
Brinker Capital Investments first reported a position in Capital Group Conservative Equity ETF in Q1 2025 and has held it in 4 quarters since.
144 funds tracked by Wall St. Rank held Capital Group Conservative Equity ETF as of Q1 2026.

Based on Brinker Capital Investments's 13F filing for Q1 2026, filed 13 May 2026.