Cary Street Partners Investment Advisory’s Capital Group Core Equity ETF CGUS Stock Holding History

Cary Street Partners Investment Advisory’s Portfolio CGUS Stock Details CGUS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-248,464	Closed	-$8.52M	–	542
2024 Q3	$8.52M	Buy	248,464 +22,672	+10%	+$749K	0.31%	84
2024 Q2	$7.28M	Sell	225,792 -18,712	-8%	-$584K	0.29%	91
2024 Q1	$7.62M	Buy	244,504 +1,232	+0.5%	+$36.5K	0.32%	85
2023 Q4	$6.88M	Buy	243,272 +1,324	+0.5%	+$34.9K	0.33%	81
2023 Q3	$6.08M	Buy	241,948 +137,874	+132%	+$3.57M	0.33%	80
2023 Q2	$2.67M	Buy	104,074 +102,619	+7,053%	+$2.51M	0.17%	151
2023 Q1	$34.5K	Sell	1,455 -90,653	-98%	-$2.11M	﹤0.01%	832
2022 Q4	$2.07M	Buy	92,108 +3,976	+5%	+$88.3K	0.15%	159
2022 Q3	$1.8M	Buy	+88,132	New	+$1.98M	0.15%	160

Other funds holding CGUS

Koshinski Asset Management Decatur, Illinois $1.88B AUM 29.07% 1-Year Est. Return

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

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 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 $7.09B AUM 30.53% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 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

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

Cary Street Partners Investment Advisory's CGUS Position: Q4 2024 in Review

Cary Street Partners Investment Advisory sold out of Capital Group Core Equity ETF (CGUS) in Q4 2024, closing a stake of 248,464 shares — an estimated $8.52M sold.

Cary Street Partners Investment Advisory first reported a position in CGUS in Q3 2022 and held it in 9 quarters. The position peaked at $8.52M in Q3 2024. 305 funds tracked by Wall St. Rank hold CGUS as of Q4 2024.

Cary Street Partners Investment Advisory reported no remaining Capital Group Core Equity ETF position as of Q4 2024 after selling out during the quarter.
Cary Street Partners Investment Advisory sold 248,464 Capital Group Core Equity ETF shares in Q4 2024, an estimated $8.52M.
Cary Street Partners Investment Advisory first reported a position in Capital Group Core Equity ETF in Q3 2022 and held it in 9 quarters.
Cary Street Partners Investment Advisory's Capital Group Core Equity ETF position peaked at $8.52M in Q3 2024.
305 funds tracked by Wall St. Rank held Capital Group Core Equity ETF as of Q4 2024.

Based on Cary Street Partners Investment Advisory's 13F filing for Q4 2024, filed 14 Feb 2025.