Cassady Schiller Wealth Management’s Capital Group International Focus Equity ETF CGXU Stock Holding History

Cassady Schiller Wealth Management’s Portfolio CGXU Stock Details CGXU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	$50.6K	Hold	2,053	–	–	0.02%	203
2024 Q3	$55.4K	Hold	2,053	–	–	0.02%	197
2024 Q2	$52.8K	Hold	2,053	–	–	0.02%	194
2024 Q1	$52.9K	Hold	2,053	–	–	0.02%	206
2023 Q4	$49K	Hold	2,053	–	–	0.02%	204
2023 Q3	$44.6K	Buy	+2,053	New	+$47.2K	0.02%	205

Other funds holding CGXU

Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return

CGPCS

Capital Group Private Client Services Los Angeles, California $5.93B AUM 27.73% 1-Year Est. Return

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

Cassady Schiller Wealth Management held its Capital Group International Focus Equity ETF (CGXU) position steady in Q4 2024 at 2,053 shares worth $50.6K. The position accounts for 0.02% of the portfolio, ranked #203.

Cassady Schiller Wealth Management first reported a position in CGXU in Q3 2023 and has held it in 6 quarters since. The position peaked at $55.4K in Q3 2024. 269 funds tracked by Wall St. Rank hold CGXU as of Q4 2024.

Cassady Schiller Wealth Management held 2,053 shares of Capital Group International Focus Equity ETF worth $50.6K as of Q4 2024.
Cassady Schiller Wealth Management left its Capital Group International Focus Equity ETF share count unchanged in Q4 2024.
Capital Group International Focus Equity ETF made up 0.02% of Cassady Schiller Wealth Management's portfolio in Q4 2024, its #203 holding.
Cassady Schiller Wealth Management first reported a position in Capital Group International Focus Equity ETF in Q3 2023 and has held it in 6 quarters since.
Cassady Schiller Wealth Management's Capital Group International Focus Equity ETF position peaked at $55.4K in Q3 2024.
269 funds tracked by Wall St. Rank held Capital Group International Focus Equity ETF as of Q4 2024.

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