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CIM LLC’s Capital Group Dividend Value ETF CGDV Stock Holding History

CIM LLC’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
Q1 		$562K Sell
13,208
-327
-2% -$14.5K 0.08% 110
2025
Q4 		$591K Buy
13,535
+2,255
+20% +$96.8K 0.08% 115
2025
Q3 		$474K Buy
11,280
+250
+2% +$10.3K 0.06% 125
2025
Q2 		$436K Buy
11,030
+5,407
+96% +$196K 0.06% 124
2025
Q1 		$200K Sell
5,623
-695
-11% -$25.2K 0.03% 158
2024
Q4 		$223K Buy
6,318
+748
+13% +$27.2K 0.03% 160
2024
Q3 		$203K Buy
+5,570
New +$193K 0.03% 162

Other funds holding CGDV

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

CIM LLC's CGDV Position: Q1 2026 in Review

CIM LLC reduced its Capital Group Dividend Value ETF (CGDV) stake by 2.4% in Q1 2026, selling an estimated $14.5K and leaving 13,208 shares worth $562K. The position accounts for 0.08% of the portfolio, ranked #110.

CIM LLC first reported a position in CGDV in Q3 2024 and has held it in 7 quarters since. The position peaked at $591K in Q4 2025. 730 funds tracked by Wall St. Rank hold CGDV as of Q1 2026.

  • CIM LLC held 13,208 shares of Capital Group Dividend Value ETF worth $562K as of Q1 2026.
  • CIM LLC sold 327 Capital Group Dividend Value ETF shares in Q1 2026, an estimated $14.5K.
  • Capital Group Dividend Value ETF made up 0.08% of CIM LLC's portfolio in Q1 2026, its #110 holding.
  • CIM LLC first reported a position in Capital Group Dividend Value ETF in Q3 2024 and has held it in 7 quarters since.
  • CIM LLC's Capital Group Dividend Value ETF position peaked at $591K in Q4 2025.
  • 730 funds tracked by Wall St. Rank held Capital Group Dividend Value ETF as of Q1 2026.

Based on CIM LLC's 13F filing for Q1 2026, filed 18 May 2026.