Concentric Wealth Management’s Capital Group International Focus Equity ETF CGXU Stock Holding History

Concentric Wealth Management’s Portfolio CGXU Stock Details CGXU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	$256K	Hold	9,500	–	–	0.06%	124
2024 Q2	$244K	Hold	9,500	–	–	0.06%	124
2024 Q1	$245K	Hold	9,500	–	–	0.07%	123
2023 Q4	$227K	Hold	9,500	–	–	0.07%	121
2023 Q3	$207K	Buy	+9,500	New	+$219K	0.07%	117

Other funds holding CGXU

CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return

CGPCS

Capital Group Private Client Services Los Angeles, California $5.93B AUM 27.73% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Concentric Wealth Management's CGXU Position: Q3 2024 in Review

Concentric Wealth Management held its Capital Group International Focus Equity ETF (CGXU) position steady in Q3 2024 at 9,500 shares worth $256K. The position accounts for 0.06% of the portfolio, ranked #124.

Concentric Wealth Management first reported a position in CGXU in Q3 2023 and has held it in 5 quarters since. 239 funds tracked by Wall St. Rank hold CGXU as of Q3 2024.

Concentric Wealth Management held 9,500 shares of Capital Group International Focus Equity ETF worth $256K as of Q3 2024.
Concentric Wealth Management left its Capital Group International Focus Equity ETF share count unchanged in Q3 2024.
Capital Group International Focus Equity ETF made up 0.06% of Concentric Wealth Management's portfolio in Q3 2024, its #124 holding.
Concentric Wealth Management first reported a position in Capital Group International Focus Equity ETF in Q3 2023 and has held it in 5 quarters since.
239 funds tracked by Wall St. Rank held Capital Group International Focus Equity ETF as of Q3 2024.

Based on Concentric Wealth Management's 13F filing for Q3 2024, filed 13 Nov 2024.