Brinker Capital Investments’s Capital Group U.S. Small and Mid Cap ETF CGMM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$9.31M	Buy	282,307 +16,933	+6%	+$533K	0.07%	234
2026 Q1	$7.79M	Buy	265,374 +29,762	+13%	+$903K	0.07%	257
2025 Q4	$6.8M	Buy	235,612 +18,697	+9%	+$532K	0.05%	332
2025 Q3	$6.16M	Buy	216,915 +185,264	+585%	+$5.16M	0.05%	356
2025 Q2	$851K	Buy	+31,651	New	+$781K	0.01%	1274

Other funds holding CGMM

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

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

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

Pathstone Holdings Englewood, New Jersey $34.3B AUM 27.35% 1-Year Est. Return

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

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

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

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

MFG

Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return

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

Brinker Capital Investments increased its Capital Group U.S. Small and Mid Cap ETF (CGMM) stake by 6.4% in Q2 2026, buying an estimated $533K and bringing the position to 282,307 shares worth $9.31M. The position accounts for 0.07% of the portfolio, ranked #234.

Brinker Capital Investments first reported a position in CGMM in Q2 2025 and has held it in 5 quarters since. 226 funds tracked by Wall St. Rank hold CGMM as of Q2 2026.

Brinker Capital Investments held 282,307 shares of Capital Group U.S. Small and Mid Cap ETF worth $9.31M as of Q2 2026.
Brinker Capital Investments bought 16,933 Capital Group U.S. Small and Mid Cap ETF shares in Q2 2026, an estimated $533K.
Capital Group U.S. Small and Mid Cap ETF made up 0.07% of Brinker Capital Investments's portfolio in Q2 2026, its #234 holding.
Brinker Capital Investments first reported a position in Capital Group U.S. Small and Mid Cap ETF in Q2 2025 and has held it in 5 quarters since.
226 funds tracked by Wall St. Rank held Capital Group U.S. Small and Mid Cap ETF as of Q2 2026.

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