CoreCap Advisors’s Capital Group U.S. Small and Mid Cap ETF CGMM Stock Holding History

CoreCap Advisors’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 Q3	$4.68K	Sell	151 -14	-8%	-$453	﹤0.01%	2279
2026 Q2	$5.44K	Buy	165 +123	+293%	+$3.87K	﹤0.01%	2267
2026 Q1	$1.23K	Hold	42	–	–	﹤0.01%	2500
2025 Q4	$1.21K	Buy	+42	New	+$1.2K	﹤0.01%	2566

Other funds holding CGMM

AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return

Ergawealth Advisors Oak Brook, Illinois $253M AUM 8.74% 1-Year Est. Return

Main Line Retirement Advisors Whitefish, Montana $228M AUM 9.03% 1-Year Est. Return

Strategic Blueprint Atlanta, Georgia $2.04B AUM 19.28% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 1-Year Est. Return

KWB Wealth Redlands, California $1.17B AUM 11.71% 1-Year Est. Return

Concurrent Investment Advisors Tampa, Florida $14.5B AUM 24.52% 1-Year Est. Return

Independent Financial Group San Diego, California $5.51B AUM 33.51% 1-Year Est. Return

Smith Thornton Advisors Huntsville, Alabama $229M AUM 13.71% 1-Year Est. Return

CoreCap Advisors's CGMM Position: Q3 2026 in Review

CoreCap Advisors reduced its Capital Group U.S. Small and Mid Cap ETF (CGMM) stake by 8.5% in Q3 2026, selling an estimated $453 and leaving 151 shares worth $4.68K. The position accounts for ﹤0.01% of the portfolio, ranked #2279.

CoreCap Advisors first reported a position in CGMM in Q4 2025 and has held it in 4 quarters since. The position peaked at $5.44K in Q2 2026. 61 funds tracked by Wall St. Rank hold CGMM as of Q3 2026.

CoreCap Advisors held 151 shares of Capital Group U.S. Small and Mid Cap ETF worth $4.68K as of Q3 2026.
CoreCap Advisors sold 14 Capital Group U.S. Small and Mid Cap ETF shares in Q3 2026, an estimated $453.
Capital Group U.S. Small and Mid Cap ETF made up ﹤0.01% of CoreCap Advisors's portfolio in Q3 2026, its #2279 holding.
CoreCap Advisors first reported a position in Capital Group U.S. Small and Mid Cap ETF in Q4 2025 and has held it in 4 quarters since.
CoreCap Advisors's Capital Group U.S. Small and Mid Cap ETF position peaked at $5.44K in Q2 2026.
61 funds tracked by Wall St. Rank held Capital Group U.S. Small and Mid Cap ETF as of Q3 2026.

Based on CoreCap Advisors's 13F filing for Q3 2026, filed 8 Oct 2026.