Brookstone Capital Management’s Capital Group Conservative Equity ETF CGCV Stock Holding History

Brookstone Capital Management’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 Q3	$1.63M	Sell	50,965 -498	-1%	-$16.5K	0.02%	544
2026 Q2	$1.69M	Buy	51,463 +44,106	+600%	+$1.4M	0.02%	538
2026 Q1	$219K	Sell	7,357 -48,041	-87%	-$1.49M	﹤0.01%	1135
2025 Q4	$1.69M	Buy	55,398 +27,534	+99%	+$834K	0.02%	496
2025 Q3	$839K	Buy	27,864 +4,980	+22%	+$146K	0.01%	656
2025 Q2	$654K	Sell	22,884 -620	-3%	-$16.8K	0.01%	681
2025 Q1	$637K	Sell	23,504 -23,497	-50%	-$644K	0.01%	658
2024 Q4	$1.25M	Sell	47,001 -45,895	-49%	-$1.25M	0.02%	470
2024 Q3	$2.53M	Buy	+92,896	New	+$2.42M	0.04%	346

Other funds holding CGCV

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Advisornet Financial Minnetonka, Minnesota $2.21B AUM 14.38% 1-Year Est. Return

Financial Management Network Mission Viejo, California $695M AUM 13.16% 1-Year Est. Return

Midwest Heritage Bank West Des Moines, Iowa $342M AUM 9.98% 1-Year Est. Return

Apollon Wealth Management Mount Pleasant, South Carolina $8.72B AUM 23.07% 1-Year Est. Return

Regatta Capital Group El Segundo, California $791M AUM 15.21% 1-Year Est. Return

Bulwark Capital Fernandina Beach, Florida $189M AUM 7.81% 1-Year Est. Return

AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return

Hartmann Taylor Wealth Management Dallas, Texas $178M AUM 10.08% 1-Year Est. Return

Worthington Financial Partners Worthington, Ohio $118M AUM 64.85% 1-Year Est. Return

Brookstone Capital Management's CGCV Position: Q3 2026 in Review

Brookstone Capital Management reduced its Capital Group Conservative Equity ETF (CGCV) stake by 0.97% in Q3 2026, selling an estimated $16.5K and leaving 50,965 shares worth $1.63M. The position accounts for 0.02% of the portfolio, ranked #544.

Brookstone Capital Management first reported a position in CGCV in Q3 2024 and has held it in 9 quarters since. The position peaked at $2.53M in Q3 2024. 42 funds tracked by Wall St. Rank hold CGCV as of Q3 2026.

Brookstone Capital Management held 50,965 shares of Capital Group Conservative Equity ETF worth $1.63M as of Q3 2026.
Brookstone Capital Management sold 498 Capital Group Conservative Equity ETF shares in Q3 2026, an estimated $16.5K.
Capital Group Conservative Equity ETF made up 0.02% of Brookstone Capital Management's portfolio in Q3 2026, its #544 holding.
Brookstone Capital Management first reported a position in Capital Group Conservative Equity ETF in Q3 2024 and has held it in 9 quarters since.
Brookstone Capital Management's Capital Group Conservative Equity ETF position peaked at $2.53M in Q3 2024.
42 funds tracked by Wall St. Rank held Capital Group Conservative Equity ETF as of Q3 2026.

Based on Brookstone Capital Management's 13F filing for Q3 2026, filed 22 Oct 2026.