CAPTRUST Financial Advisors
CGSM icon

CAPTRUST Financial Advisors’s Capital Group Short Duration Municipal Income ETF CGSM Stock Holding History

CAPTRUST Financial Advisors’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 		$18.7M Sell
712,535
-148,310
-17% -$3.93M 0.03% 379
2025
Q4 		$22.7M Buy
860,845
+57,547
+7% +$1.52M 0.04% 301
2025
Q3 		$21.2M Buy
803,298
+74,563
+10% +$1.96M 0.04% 306
2025
Q2 		$19M Buy
728,735
+117,323
+19% +$3.04M 0.04% 322
2025
Q1 		$15.9M Buy
611,412
+267,240
+78% +$6.97M 0.04% 329
2024
Q4 		$8.94M Buy
344,172
+326,551
+1,853% +$8.54M 0.03% 395
2024
Q3 		$463K Buy
17,621
+8,603
+95% +$225K ﹤0.01% 1613
2024
Q2 		$232K Buy
+9,018
New +$232K ﹤0.01% 1963

Other funds holding CGSM

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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
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
Truist Financial
Truist Financial Charlotte, North Carolina $74.1B AUM 21.09% 1-Year Est. Return