Cornerstone Advisors Asset Management’s Capital Group International Focus Equity ETF CGXU Stock Holding History

Cornerstone Advisors Asset 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
2026 Q1	$1.24M	Buy	42,192 +8,678	+26%	+$267K	0.19%	63
2025 Q4	$990K	Buy	33,514 +1,386	+4%	+$41.7K	0.16%	66
2025 Q3	$952K	Buy	32,128 +347	+1%	+$9.7K	0.17%	64
2025 Q2	$862K	Buy	31,781 +5,830	+22%	+$148K	0.17%	61
2025 Q1	$635K	Hold	25,951	–	–	0.13%	76
2024 Q4	$640K	Hold	25,951	–	–	0.14%	69
2024 Q3	$700K	Hold	25,951	–	–	0.15%	64
2024 Q2	$667K	Hold	25,951	–	–	0.19%	62
2024 Q1	$669K	Hold	25,951	–	–	0.24%	56
2023 Q4	$619K	Buy	25,951 +4,342	+20%	+$97K	0.23%	58
2023 Q3	$470K	Buy	21,609 +10,917	+102%	+$251K	0.19%	70
2023 Q2	$251K	Buy	+10,692	New	+$249K	0.11%	82

Other funds holding CGXU

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

Northwestern Mutual Wealth Management

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

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Raymond James Financial

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Cerity Partners

Cerity Partners New York $70.5B AUM 21.68% 1-Year Est. Return

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

Benjamin Edwards Inc Clayton, Missouri $10.1B AUM 14.03% 1-Year Est. Return

CAPTRUST Financial Advisors

CAPTRUST Financial Advisors Raleigh, North Carolina $57.2B AUM 18.32% 1-Year Est. Return