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 Q2	$11.7M	Buy	247,507 +14,211	+6%	+$642K	0.09%	183
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

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

CGPCS

Capital Group Private Client Services Los Angeles, California $7.09B AUM 30.53% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

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

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

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

Brinker Capital Investments increased its Capital Group Growth ETF (CGGR) stake by 6.1% in Q2 2026, buying an estimated $642K and bringing the position to 247,507 shares worth $11.7M. The position accounts for 0.09% of the portfolio, ranked #183.

Brinker Capital Investments first reported a position in CGGR in Q3 2023 and has held it in 12 quarters since. 651 funds tracked by Wall St. Rank hold CGGR as of Q2 2026.

Brinker Capital Investments held 247,507 shares of Capital Group Growth ETF worth $11.7M as of Q2 2026.
Brinker Capital Investments bought 14,211 Capital Group Growth ETF shares in Q2 2026, an estimated $642K.
Capital Group Growth ETF made up 0.09% of Brinker Capital Investments's portfolio in Q2 2026, its #183 holding.
Brinker Capital Investments first reported a position in Capital Group Growth ETF in Q3 2023 and has held it in 12 quarters since.
651 funds tracked by Wall St. Rank held Capital Group Growth ETF as of Q2 2026.

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