CT
CGCV

Clearstead Trust’s Capital Group Conservative Equity ETF CGCV Stock Holding History

Clearstead Trust’s Portfolio CGCV Stock Details CGCV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$15.3M Buy
513,754
+207,660
+68% +$6.43M 2.5% 9
2025
Q4 		$9.33M Buy
+306,094
New +$9.27M 1.47% 13

Other funds holding CGCV

Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
CGPCS
Capital Group Private Client Services Los Angeles, California $5.93B AUM 27.73% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
TPF
Tribridge Partners Financial Columbia, Maryland $242M AUM 12.61% 1-Year Est. Return

Clearstead Trust's CGCV Position: Q1 2026 in Review

Clearstead Trust increased its Capital Group Conservative Equity ETF (CGCV) stake by 68% in Q1 2026, buying an estimated $6.43M and bringing the position to 513,754 shares worth $15.3M. The position accounts for 2.5% of the portfolio, ranked #9.

Clearstead Trust first reported a position in CGCV in Q4 2025 and has held it in 2 quarters since. 144 funds tracked by Wall St. Rank hold CGCV as of Q1 2026.

  • Clearstead Trust held 513,754 shares of Capital Group Conservative Equity ETF worth $15.3M as of Q1 2026.
  • Clearstead Trust bought 207,660 Capital Group Conservative Equity ETF shares in Q1 2026, an estimated $6.43M.
  • Capital Group Conservative Equity ETF made up 2.5% of Clearstead Trust's portfolio in Q1 2026, its #9 holding.
  • Clearstead Trust first reported a position in Capital Group Conservative Equity ETF in Q4 2025 and has held it in 2 quarters since.
  • 144 funds tracked by Wall St. Rank held Capital Group Conservative Equity ETF as of Q1 2026.

Based on Clearstead Trust's 13F filing for Q1 2026, filed 6 May 2026.