Calton & Associates’s Capital Group Growth ETF CGGR Stock Holding History

Calton & Associates’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	$5.09M	Sell	126,668 -34	-0%	-$1.47K	0.73%	27
2025 Q4	$5.63M	Buy	+126,702	New	+$5.59M	0.83%	24
2025 Q3	–	Sell	-120,977	Closed	-$4.92M	–	430
2025 Q2	$4.92M	Buy	120,977 +4,197	+4%	+$153K	0.85%	26
2025 Q1	$4M	Buy	116,780 +11,569	+11%	+$433K	0.91%	25
2024 Q4	$3.91M	Sell	105,211 -5,790	-5%	-$213K	1.73%	13
2024 Q3	$3.86M	Buy	111,001 +8,159	+8%	+$270K	1.48%	13
2024 Q2	$3.38M	Buy	102,842 +793	+0.8%	+$25.2K	1.69%	13
2024 Q1	$3.26M	Buy	102,049 +1,235	+1%	+$37.1K	1.59%	14
2023 Q4	$2.85M	Buy	+100,814	New	+$2.61M	1.15%	21
2023 Q3	–	Sell	-99,207	Closed	-$2.5M	–	130
2023 Q2	$2.5M	Sell	99,207 -489	-0.5%	-$11.4K	1.17%	21
2023 Q1	$2.24M	Sell	99,696 -2,500	-2%	-$54.3K	1.04%	24
2022 Q4	$2.04M	Buy	102,196 +84,486	+477%	+$1.72M	0.79%	31
2022 Q3	$345K	Buy	+17,710	New	+$378K	0.2%	122

Other funds holding CGGR

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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 San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Calton & Associates's CGGR Position: Q1 2026 in Review

Calton & Associates reduced its Capital Group Growth ETF (CGGR) stake by 0.03% in Q1 2026, selling an estimated $1.47K and leaving 126,668 shares worth $5.09M. The position accounts for 0.73% of the portfolio, ranked #27.

Calton & Associates first reported a position in CGGR in Q3 2022 and has held it in 13 quarters since. The position peaked at $5.63M in Q4 2025. 601 funds tracked by Wall St. Rank hold CGGR as of Q1 2026.

Calton & Associates held 126,668 shares of Capital Group Growth ETF worth $5.09M as of Q1 2026.
Calton & Associates sold 34 Capital Group Growth ETF shares in Q1 2026, an estimated $1.47K.
Capital Group Growth ETF made up 0.73% of Calton & Associates's portfolio in Q1 2026, its #27 holding.
Calton & Associates first reported a position in Capital Group Growth ETF in Q3 2022 and has held it in 13 quarters since.
Calton & Associates's Capital Group Growth ETF position peaked at $5.63M in Q4 2025.
601 funds tracked by Wall St. Rank held Capital Group Growth ETF as of Q1 2026.

Based on Calton & Associates's 13F filing for Q1 2026, filed 13 May 2026.