CPRC
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Consolidated Portfolio Review Corp’s Capital Group Dividend Value ETF CGDV Stock Holding History

Consolidated Portfolio Review Corp’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
2025
Q4 		– Sell
-4,942
Closed -$212K – 102
2025
Q3 		$212K Sell
4,942
-277
-5% -$11.4K 0.03% 428
2025
Q2 		$206K Buy
+5,219
New +$189K 0.03% 425

Other funds holding CGDV

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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Consolidated Portfolio Review Corp's CGDV Position: Q4 2025 in Review

Consolidated Portfolio Review Corp sold out of Capital Group Dividend Value ETF (CGDV) in Q4 2025, closing a stake of 4,942 shares — an estimated $212K sold.

Consolidated Portfolio Review Corp first reported a position in CGDV in Q2 2025 and held it in 2 quarters. The position peaked at $212K in Q3 2025. 698 funds tracked by Wall St. Rank hold CGDV as of Q4 2025.

  • Consolidated Portfolio Review Corp reported no remaining Capital Group Dividend Value ETF position as of Q4 2025 after selling out during the quarter.
  • Consolidated Portfolio Review Corp sold 4,942 Capital Group Dividend Value ETF shares in Q4 2025, an estimated $212K.
  • Consolidated Portfolio Review Corp first reported a position in Capital Group Dividend Value ETF in Q2 2025 and held it in 2 quarters.
  • Consolidated Portfolio Review Corp's Capital Group Dividend Value ETF position peaked at $212K in Q3 2025.
  • 698 funds tracked by Wall St. Rank held Capital Group Dividend Value ETF as of Q4 2025.

Based on Consolidated Portfolio Review Corp's 13F filing for Q4 2025, filed 26 Jan 2026.