BCI
CGGR icon

Brinker Capital Investments’s Capital Group Growth ETF CGGR Stock Holding History

Brinker Capital Investments’s Portfolio CGGR Stock Details CGGR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$9.38M Buy
233,296
+21,102
+10% +$911K 0.08% 220
2025
Q4 		$9.44M Buy
212,194
+29,073
+16% +$1.28M 0.07% 261
2025
Q3 		$8.04M Buy
183,121
+27,836
+18% +$1.18M 0.06% 285
2025
Q2 		$6.31M Buy
155,285
+45,729
+42% +$1.67M 0.05% 320
2025
Q1 		$3.75M Buy
109,556
+22,445
+26% +$840K 0.04% 438
2024
Q4 		$3.24M Buy
87,111
+31,105
+56% +$1.14M 0.03% 477
2024
Q3 		$1.95M Sell
56,006
-6,659
-11% -$221K 0.02% 701
2024
Q2 		$2.06M Buy
62,665
+6,420
+11% +$204K 0.02% 634
2024
Q1 		$1.8M Buy
56,245
+8,065
+17% +$243K 0.02% 707
2023
Q4 		$1.35M Buy
48,180
+5,701
+13% +$147K 0.02% 811
2023
Q3 		$1.04M Buy
+42,479
New +$1.08M 0.01% 920

Other funds holding CGGR

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LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CGPCS
Capital Group Private Client Services Los Angeles, California $5.93B AUM 27.73% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return