Core Wealth Partners’s Capital Group Dividend Value ETF CGDV Stock Holding History

Core Wealth Partners’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 Q3	$877K	Buy	17,961 +16	+0.1%	+$795	0.36%	68
2026 Q2	$884K	Buy	17,945 +48	+0.3%	+$2.26K	0.38%	65
2026 Q1	$761K	Hold	17,897	–	–	0.35%	72
2025 Q4	$781K	Buy	17,897 +38	+0.2%	+$1.63K	0.35%	64
2025 Q3	$751K	Buy	17,859 +17	+0.1%	+$699	0.34%	65
2025 Q2	$705K	Buy	17,842 +307	+2%	+$11.1K	0.36%	64
2025 Q1	$625K	Buy	17,535 +2,460	+16%	+$89.3K	0.36%	70
2024 Q4	$532K	Buy	15,075 +2	+0%	+$73	0.3%	71
2024 Q3	$549K	Buy	15,073 +188	+1%	+$6.53K	0.33%	69
2024 Q2	$491K	Hold	14,885	–	–	0.34%	67
2024 Q1	$484K	Buy	14,885 +3,266	+28%	+$100K	0.37%	59
2023 Q4	$347K	Sell	11,619 -842	-7%	-$23.2K	0.28%	71
2023 Q3	$330K	Buy	12,461 +22	+0.2%	+$602	0.3%	69
2023 Q2	$336K	Buy	12,439 +2,032	+20%	+$52.2K	0.31%	71
2023 Q1	$260K	Buy	+10,407	New	+$255K	0.26%	73

Other funds holding CGDV

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return

Capital International Investors Los Angeles, California $483B AUM 27.72% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $192B AUM 13.66% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $115B AUM 18.52% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $273B AUM 15.34% 1-Year Est. Return

Capital Group Private Client Services Los Angeles, California $7.08B AUM 18.32% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $83.6B AUM 19.78% 1-Year Est. Return

Core Wealth Partners's CGDV Position: Q3 2026 in Review

Core Wealth Partners increased its Capital Group Dividend Value ETF (CGDV) stake by 0.09% in Q3 2026, buying an estimated $795 and bringing the position to 17,961 shares worth $877K. The position accounts for 0.36% of the portfolio, ranked #68.

Core Wealth Partners first reported a position in CGDV in Q1 2023 and has held it in 15 quarters since. The position peaked at $884K in Q2 2026. 740 funds tracked by Wall St. Rank hold CGDV as of Q3 2026.

Core Wealth Partners held 17,961 shares of Capital Group Dividend Value ETF worth $877K as of Q3 2026.
Core Wealth Partners bought 16 Capital Group Dividend Value ETF shares in Q3 2026, an estimated $795.
Capital Group Dividend Value ETF made up 0.36% of Core Wealth Partners's portfolio in Q3 2026, its #68 holding.
Core Wealth Partners first reported a position in Capital Group Dividend Value ETF in Q1 2023 and has held it in 15 quarters since.
Core Wealth Partners's Capital Group Dividend Value ETF position peaked at $884K in Q2 2026.
740 funds tracked by Wall St. Rank held Capital Group Dividend Value ETF as of Q3 2026.

Based on Core Wealth Partners's 13F filing for Q3 2026, filed 2 Nov 2026.