CA
CGMS icon

CoreCap Advisors’s Capital Group US Multi-Sector Income ETF CGMS Stock Holding History

CoreCap Advisors’s Portfolio CGMS Stock Details CGMS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$283K Sell
10,370
-98
-0.9% -$2.69K 0.01% 728
2026
Q1 		$285K Buy
10,468
+829
+9% +$22.9K 0.01% 674
2025
Q4 		$266K Buy
9,639
+88
+0.9% +$2.44K 0.01% 694
2025
Q3 		$265K Buy
9,551
+2,772
+41% +$76.8K 0.01% 709
2025
Q2 		$187K Sell
6,779
-46,466
-87% -$1.26M 0.01% 762
2025
Q1 		$1.45M Sell
53,245
-12,588
-19% -$345K 0.06% 262
2024
Q4 		$1.8M Buy
65,833
+62,924
+2,163% +$1.73M 0.08% 230
2024
Q3 		$81K Buy
2,909
+2,066
+245% +$56.8K ﹤0.01% 1005
2024
Q2 		$22.7K Buy
+843
New +$22.7K ﹤0.01% 860

Other funds holding CGMS

CA
Capital Advantage Walnut Creek, California $820M AUM 20.6% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.6B AUM 29.42% 1-Year Est. Return
TA
TrueWealth Advisors Birmingham, Alabama $444M AUM 21.25% 1-Year Est. Return
RWA
Redhawk Wealth Advisors Minneapolis, Minnesota $1.02B AUM 35.15% 1-Year Est. Return
PFS
Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return
KW
KWB Wealth Redlands, California $1.17B AUM 18.92% 1-Year Est. Return
CWA
Centennial Wealth Advisory Traverse City, Michigan $463M AUM 19.66% 1-Year Est. Return
TF
Thayer Financial Hickory, North Carolina $110M AUM
SCFS
Stewardship Concepts Financial Services Spokane, Washington $149M AUM
DC
Davenport & Co Richmond, Virginia $19.6B AUM 18.11% 1-Year Est. Return