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Cassady Schiller Wealth Management’s Capital Group Dividend Value ETF CGDV Stock Holding History

Cassady Schiller Wealth Management’s Portfolio CGDV Stock Details CGDV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		$80K Hold
2,269
– – 0.03% 168
2024
Q3 		$82.7K Buy
+2,269
New +$78.8K 0.03% 169

Other funds holding CGDV

Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
ACM
Advance Capital Management Southfield, Michigan $2.64B AUM 13.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Cassady Schiller Wealth Management's CGDV Position: Q4 2024 in Review

Cassady Schiller Wealth Management held its Capital Group Dividend Value ETF (CGDV) position steady in Q4 2024 at 2,269 shares worth $80K. The position accounts for 0.03% of the portfolio, ranked #168.

Cassady Schiller Wealth Management first reported a position in CGDV in Q3 2024 and has held it in 2 quarters since. The position peaked at $82.7K in Q3 2024. 460 funds tracked by Wall St. Rank hold CGDV as of Q4 2024.

  • Cassady Schiller Wealth Management held 2,269 shares of Capital Group Dividend Value ETF worth $80K as of Q4 2024.
  • Cassady Schiller Wealth Management left its Capital Group Dividend Value ETF share count unchanged in Q4 2024.
  • Capital Group Dividend Value ETF made up 0.03% of Cassady Schiller Wealth Management's portfolio in Q4 2024, its #168 holding.
  • Cassady Schiller Wealth Management first reported a position in Capital Group Dividend Value ETF in Q3 2024 and has held it in 2 quarters since.
  • Cassady Schiller Wealth Management's Capital Group Dividend Value ETF position peaked at $82.7K in Q3 2024.
  • 460 funds tracked by Wall St. Rank held Capital Group Dividend Value ETF as of Q4 2024.

Based on Cassady Schiller Wealth Management's 13F filing for Q4 2024, filed 10 Feb 2025.