CSIC
CGDV icon

Clifford Swan Investment Counsel’s Capital Group Dividend Value ETF CGDV Stock Holding History

Clifford Swan Investment Counsel’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 		$238K Buy
+5,599
New +$249K 0.01% 305

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 $1.66T 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 22.96% 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

Clifford Swan Investment Counsel's CGDV Position: Q1 2026 in Review

Clifford Swan Investment Counsel opened a new position in Capital Group Dividend Value ETF (CGDV) in Q1 2026: 5,599 shares worth $238K. The stake represents 0.01% of the portfolio and ranks #305 among its holdings.

731 funds tracked by Wall St. Rank hold CGDV as of Q1 2026.

  • Clifford Swan Investment Counsel held 5,599 shares of Capital Group Dividend Value ETF worth $238K as of Q1 2026.
  • Capital Group Dividend Value ETF was a new Clifford Swan Investment Counsel position in Q1 2026.
  • Capital Group Dividend Value ETF made up 0.01% of Clifford Swan Investment Counsel's portfolio in Q1 2026, its #305 holding.
  • 731 funds tracked by Wall St. Rank held Capital Group Dividend Value ETF as of Q1 2026.

Based on Clifford Swan Investment Counsel's 13F filing for Q1 2026, filed 6 May 2026.