Cornerstone Advisory’s Capital Group Dividend Value ETF CGDV Stock Holding History

Cornerstone Advisory’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 Q2	$9.01M	Buy	182,911 +56,035	+44%	+$2.64M	0.75%	28
2026 Q1	$5.4M	Buy	+126,876	New	+$5.64M	0.51%	44

Other funds holding CGDV

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return

CWS

Confluence Wealth Services Mcmurray, Pennsylvania $3.5B AUM 22.08% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

DADC

D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

BWL

Bogart Wealth LLC Mclean, Virginia $2.92B AUM 23.85% 1-Year Est. Return

JBA

Johnson Bixby & Associates Vancouver, Washington $896M AUM 16.62% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

MFG

Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

Cornerstone Advisory's CGDV Position: Q2 2026 in Review

Cornerstone Advisory increased its Capital Group Dividend Value ETF (CGDV) stake by 44% in Q2 2026, buying an estimated $2.64M and bringing the position to 182,911 shares worth $9.01M. The position accounts for 0.75% of the portfolio, ranked #28.

Cornerstone Advisory first reported a position in CGDV in Q1 2026 and has held it in 2 quarters since. 356 funds tracked by Wall St. Rank hold CGDV as of Q2 2026.

Cornerstone Advisory held 182,911 shares of Capital Group Dividend Value ETF worth $9.01M as of Q2 2026.
Cornerstone Advisory bought 56,035 Capital Group Dividend Value ETF shares in Q2 2026, an estimated $2.64M.
Capital Group Dividend Value ETF made up 0.75% of Cornerstone Advisory's portfolio in Q2 2026, its #28 holding.
Cornerstone Advisory first reported a position in Capital Group Dividend Value ETF in Q1 2026 and has held it in 2 quarters since.
356 funds tracked by Wall St. Rank held Capital Group Dividend Value ETF as of Q2 2026.

Based on Cornerstone Advisory's 13F filing for Q2 2026, filed 29 Jul 2026.