Commonwealth Equity Services
CGMM

Commonwealth Equity Services’s Capital Group U.S. Small and Mid Cap ETF CGMM Stock Holding History

Commonwealth Equity Services’s Portfolio CGMM Stock Details CGMM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$40.2M Buy
1,370,903
+450,785
+49% +$13.7M 0.06% 334
2025
Q4 		$26.5M Buy
920,118
+197,366
+27% +$5.61M 0.04% 460
2025
Q3 		$20.5M Buy
722,752
+68,591
+10% +$1.91M 0.03% 567
2025
Q2 		$17.6M Buy
654,161
+412,326
+170% +$10.2M 0.02% 628
2025
Q1 		$5.78M Buy
+241,835
New +$6.11M 0.01% 1189

Other funds holding CGMM

LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $13.4B AUM 19.09% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.2B AUM 18.32% 1-Year Est. Return
KIM
Kestra Investment Management Austin, Texas $5.8B AUM 14.71% 1-Year Est. Return