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 Q2	$1.44M	Sell	43,857 -1,583	-3%	-$50.1K	0.01%	969
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 $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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

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

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

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

DAS

DMKC Advisory Services Des Moines, Iowa $530M AUM 22.27% 1-Year Est. Return

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

Brinker Capital Investments's CGCV Position: Q2 2026 in Review

Brinker Capital Investments reduced its Capital Group Conservative Equity ETF (CGCV) stake by 3.5% in Q2 2026, selling an estimated $50.1K and leaving 43,857 shares worth $1.44M. The position accounts for 0.01% of the portfolio, ranked #969.

Brinker Capital Investments first reported a position in CGCV in Q1 2025 and has held it in 5 quarters since. 159 funds tracked by Wall St. Rank hold CGCV as of Q2 2026.

Brinker Capital Investments held 43,857 shares of Capital Group Conservative Equity ETF worth $1.44M as of Q2 2026.
Brinker Capital Investments sold 1,583 Capital Group Conservative Equity ETF shares in Q2 2026, an estimated $50.1K.
Capital Group Conservative Equity ETF made up 0.01% of Brinker Capital Investments's portfolio in Q2 2026, its #969 holding.
Brinker Capital Investments first reported a position in Capital Group Conservative Equity ETF in Q1 2025 and has held it in 5 quarters since.
159 funds tracked by Wall St. Rank held Capital Group Conservative Equity ETF as of Q2 2026.

Based on Brinker Capital Investments's 13F filing for Q2 2026, filed 14 Aug 2026.