BCI
CGSM icon

Brinker Capital Investments’s Capital Group Short Duration Municipal Income ETF CGSM Stock Holding History

Brinker Capital Investments’s Portfolio CGSM Stock Details CGSM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$3.24M Sell
123,276
-453
-0.4% -$12K 0.03% 531
2025
Q4 		$3.26M Buy
123,729
+5,141
+4% +$136K 0.02% 613
2025
Q3 		$3.13M Buy
118,588
+29,425
+33% +$773K 0.02% 612
2025
Q2 		$2.33M Buy
89,163
+1,325
+2% +$34.4K 0.02% 705
2025
Q1 		$2.28M Buy
87,838
+4,778
+6% +$125K 0.02% 641
2024
Q4 		$2.16M Buy
83,060
+9,065
+12% +$237K 0.02% 658
2024
Q3 		$1.94M Buy
+73,995
New +$1.93M 0.02% 704

Other funds holding CGSM

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Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 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
CGPCS
Capital Group Private Client Services Los Angeles, California $5.93B AUM 27.73% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.2B AUM 18.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return