Commonwealth Equity Services’s Capital Group Conservative Equity ETF CGCV Stock Holding History

Commonwealth Equity Services’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 Q2	$20.9M	Sell	638,323 -75,694	-11%	-$2.4M	0.03%	576
2026 Q1	$21.3M	Buy	714,017 +143,977	+25%	+$4.46M	0.03%	544
2025 Q4	$17.4M	Buy	570,040 +82,441	+17%	+$2.5M	0.02%	616
2025 Q3	$14.7M	Buy	487,599 +98,589	+25%	+$2.89M	0.02%	713
2025 Q2	$11.1M	Buy	389,010 +155,773	+67%	+$4.22M	0.01%	834
2025 Q1	$6.32M	Buy	233,237 +92,638	+66%	+$2.54M	0.01%	1128
2024 Q4	$3.73M	Buy	140,599 +39,637	+39%	+$1.08M	0.01%	1432
2024 Q3	$2.75M	Buy	100,962 +90,103	+830%	+$2.35M	﹤0.01%	1604
2024 Q2	$270K	Buy	+10,859	New	+$270K	﹤0.01%	3392

Other funds holding CGCV

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

CGPCS

Capital Group Private Client Services Los Angeles, California $7.09B AUM 30.53% 1-Year Est. Return

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

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 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

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

DAS

DMKC Advisory Services Des Moines, Iowa $530M AUM 22.27% 1-Year Est. Return

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

Commonwealth Equity Services's CGCV Position: Q2 2026 in Review

Commonwealth Equity Services reduced its Capital Group Conservative Equity ETF (CGCV) stake by 11% in Q2 2026, selling an estimated $2.4M and leaving 638,323 shares worth $20.9M. The position accounts for 0.03% of the portfolio, ranked #576.

Commonwealth Equity Services first reported a position in CGCV in Q2 2024 and has held it in 9 quarters since. The position peaked at $21.3M in Q1 2026. 159 funds tracked by Wall St. Rank hold CGCV as of Q2 2026.

Commonwealth Equity Services held 638,323 shares of Capital Group Conservative Equity ETF worth $20.9M as of Q2 2026.
Commonwealth Equity Services sold 75,694 Capital Group Conservative Equity ETF shares in Q2 2026, an estimated $2.4M.
Capital Group Conservative Equity ETF made up 0.03% of Commonwealth Equity Services's portfolio in Q2 2026, its #576 holding.
Commonwealth Equity Services first reported a position in Capital Group Conservative Equity ETF in Q2 2024 and has held it in 9 quarters since.
Commonwealth Equity Services's Capital Group Conservative Equity ETF position peaked at $21.3M in Q1 2026.
159 funds tracked by Wall St. Rank held Capital Group Conservative Equity ETF as of Q2 2026.

Based on Commonwealth Equity Services's 13F filing for Q2 2026, filed 29 Jul 2026.