Clear Creek Financial Management’s Capital Group Dividend Value ETF CGDV Stock Holding History

Clear Creek Financial 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
2026 Q2	$6.66M	Buy	135,211 +2,597	+2%	+$122K	0.43%	55
2026 Q1	$5.64M	Buy	132,614 +21,787	+20%	+$968K	0.43%	56
2025 Q4	$4.84M	Buy	110,827 +3,597	+3%	+$154K	0.39%	57
2025 Q3	$4.51M	Buy	107,230 +3,918	+4%	+$161K	0.39%	52
2025 Q2	$4.08M	Buy	103,312 +2,816	+3%	+$102K	0.39%	53
2025 Q1	$3.58M	Buy	100,496 +13,956	+16%	+$507K	0.37%	56
2024 Q4	$3.05M	Buy	86,540 +6,918	+9%	+$252K	0.33%	66
2024 Q3	$2.9M	Buy	79,622 +3,528	+5%	+$123K	0.33%	67
2024 Q2	$2.51M	Buy	76,094 +29,399	+63%	+$958K	0.3%	72
2024 Q1	$1.52M	Buy	+46,695	New	+$1.43M	0.19%	105

Other funds holding CGDV

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Clear Creek Financial Management's CGDV Position: Q2 2026 in Review

Clear Creek Financial Management increased its Capital Group Dividend Value ETF (CGDV) stake by 2% in Q2 2026, buying an estimated $122K and bringing the position to 135,211 shares worth $6.66M. The position accounts for 0.43% of the portfolio, ranked #55.

Clear Creek Financial Management first reported a position in CGDV in Q1 2024 and has held it in 10 quarters since. 777 funds tracked by Wall St. Rank hold CGDV as of Q2 2026.

Clear Creek Financial Management held 135,211 shares of Capital Group Dividend Value ETF worth $6.66M as of Q2 2026.
Clear Creek Financial Management bought 2,597 Capital Group Dividend Value ETF shares in Q2 2026, an estimated $122K.
Capital Group Dividend Value ETF made up 0.43% of Clear Creek Financial Management's portfolio in Q2 2026, its #55 holding.
Clear Creek Financial Management first reported a position in Capital Group Dividend Value ETF in Q1 2024 and has held it in 10 quarters since.
777 funds tracked by Wall St. Rank held Capital Group Dividend Value ETF as of Q2 2026.

Based on Clear Creek Financial Management's 13F filing for Q2 2026, filed 28 Jul 2026.