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Centric Wealth Management’s Capital Group Core Plus Income ETF CGCP Stock Holding History

Centric Wealth Management’s Portfolio CGCP Stock Details CGCP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-109,179
Closed -$2.44M – 168
2024
Q3 		$2.44M Buy
+109,179
New +$2.49M 0.65% 53

Other funds holding CGCP

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
JBA
Johnson Bixby & Associates Vancouver, Washington $896M AUM 16.62% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 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

Centric Wealth Management's CGCP Position: Q4 2024 in Review

Centric Wealth Management sold out of Capital Group Core Plus Income ETF (CGCP) in Q4 2024, closing a stake of 109,179 shares — an estimated $2.44M sold.

Centric Wealth Management first reported a position in CGCP in Q3 2024 and held it in 1 quarter. The position peaked at $2.44M in Q3 2024. 239 funds tracked by Wall St. Rank hold CGCP as of Q4 2024.

  • Centric Wealth Management reported no remaining Capital Group Core Plus Income ETF position as of Q4 2024 after selling out during the quarter.
  • Centric Wealth Management sold 109,179 Capital Group Core Plus Income ETF shares in Q4 2024, an estimated $2.44M.
  • Centric Wealth Management first reported a position in Capital Group Core Plus Income ETF in Q3 2024 and held it in 1 quarter.
  • Centric Wealth Management's Capital Group Core Plus Income ETF position peaked at $2.44M in Q3 2024.
  • 239 funds tracked by Wall St. Rank held Capital Group Core Plus Income ETF as of Q4 2024.

Based on Centric Wealth Management's 13F filing for Q4 2024, filed 12 Feb 2025.