Cerity Partners
CGDV icon

Cerity Partners’s Capital Group Dividend Value ETF CGDV Stock Holding History

Cerity Partners’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
2026
Q2 		$10.6M Buy
214,609
+42
+0% +$1.98K 0.01% 737
2026
Q1 		$9.13M Buy
214,567
+86,419
+67% +$3.84M 0.01% 738
2025
Q4 		$5.59M Buy
128,148
+65,902
+106% +$2.83M 0.01% 870
2025
Q3 		$2.62M Sell
62,246
-2,692
-4% -$111K ﹤0.01% 1162
2025
Q2 		$2.57M Sell
64,938
-267
-0.4% -$9.68K ﹤0.01% 1097
2025
Q1 		$2.32M Buy
65,205
+1,111
+2% +$40.3K ﹤0.01% 1046
2024
Q4 		$2.26M Buy
64,094
+1,272
+2% +$46.3K ﹤0.01% 1052
2024
Q3 		$2.29M Buy
62,822
+8,203
+15% +$285K 0.01% 1035
2024
Q2 		$1.8M Buy
54,619
+88
+0.2% +$2.87K ﹤0.01% 953
2024
Q1 		$1.77M Buy
54,531
+6,673
+14% +$205K ﹤0.01% 1028
2023
Q4 		$1.43M Buy
+47,858
New +$1.32M ﹤0.01% 873
2023
Q3 		– Sell
-37,233
Closed -$1.01M – 1437
2023
Q2 		$1.01M Buy
37,233
+4,316
+13% +$111K ﹤0.01% 927
2023
Q1 		$821K Buy
32,917
+635
+2% +$15.5K ﹤0.01% 1071
2022
Q4 		$762K Buy
32,282
+261
+0.8% +$5.98K ﹤0.01% 775
2022
Q3 		$654K Buy
+32,021
New +$728K 0.01% 618

Other funds holding CGDV

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Cerity Partners's CGDV Position: Q2 2026 in Review

Cerity Partners increased its Capital Group Dividend Value ETF (CGDV) stake by 0.02% in Q2 2026, buying an estimated $1.98K and bringing the position to 214,609 shares worth $10.6M. The position accounts for 0.01% of the portfolio, ranked #737.

Cerity Partners first reported a position in CGDV in Q3 2022 and has held it in 15 quarters since. 749 funds tracked by Wall St. Rank hold CGDV as of Q2 2026.

  • Cerity Partners held 214,609 shares of Capital Group Dividend Value ETF worth $10.6M as of Q2 2026.
  • Cerity Partners bought 42 Capital Group Dividend Value ETF shares in Q2 2026, an estimated $1.98K.
  • Capital Group Dividend Value ETF made up 0.01% of Cerity Partners's portfolio in Q2 2026, its #737 holding.
  • Cerity Partners first reported a position in Capital Group Dividend Value ETF in Q3 2022 and has held it in 15 quarters since.
  • 749 funds tracked by Wall St. Rank held Capital Group Dividend Value ETF as of Q2 2026.

Based on Cerity Partners's 13F filing for Q2 2026, filed 14 Aug 2026.