CWM
CGDV icon

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

Cornerstone Wealth Management’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 		$7.21M Buy
146,405
+28,993
+25% +$1.37M 0.31% 78
2026
Q1 		$4.99M Buy
117,412
+67,830
+137% +$3.01M 0.25% 95
2025
Q4 		$2.16M Buy
49,582
+23,182
+88% +$995K 0.11% 173
2025
Q3 		$1.11M Buy
26,400
+4,167
+19% +$171K 0.06% 264
2025
Q2 		$878K Buy
22,233
+1,209
+6% +$43.8K 0.05% 291
2025
Q1 		$749K Buy
21,024
+404
+2% +$14.7K 0.05% 301
2024
Q4 		$727K Buy
20,620
+7,403
+56% +$269K 0.05% 289
2024
Q3 		$482K Buy
13,217
+6,544
+98% +$227K 0.03% 359
2024
Q2 		$220K Buy
+6,673
New +$217K 0.02% 504

Other funds holding CGDV

CWS
Confluence Wealth Services Mcmurray, Pennsylvania $3.5B AUM 22.08% 1-Year Est. Return
JBA
Johnson Bixby & Associates Vancouver, Washington $896M AUM 16.62% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return
IA
IAM Advisory Easton, Pennsylvania $513M AUM 32.24% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
WAP
Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return
PFS
Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return
BCA
Bay Colony Advisors Concord, Massachusetts $903M AUM 33.67% 1-Year Est. Return
PA
Procyon Advisors Shelton, Connecticut $2.32B AUM 26.81% 1-Year Est. Return
PNC
Park National Corp Newark, Ohio $3.57B AUM 22.83% 1-Year Est. Return

Cornerstone Wealth Management's CGDV Position: Q2 2026 in Review

Cornerstone Wealth Management increased its Capital Group Dividend Value ETF (CGDV) stake by 25% in Q2 2026, buying an estimated $1.37M and bringing the position to 146,405 shares worth $7.21M. The position accounts for 0.31% of the portfolio, ranked #78.

Cornerstone Wealth Management first reported a position in CGDV in Q2 2024 and has held it in 9 quarters since. 208 funds tracked by Wall St. Rank hold CGDV as of Q2 2026.

  • Cornerstone Wealth Management held 146,405 shares of Capital Group Dividend Value ETF worth $7.21M as of Q2 2026.
  • Cornerstone Wealth Management bought 28,993 Capital Group Dividend Value ETF shares in Q2 2026, an estimated $1.37M.
  • Capital Group Dividend Value ETF made up 0.31% of Cornerstone Wealth Management's portfolio in Q2 2026, its #78 holding.
  • Cornerstone Wealth Management first reported a position in Capital Group Dividend Value ETF in Q2 2024 and has held it in 9 quarters since.
  • 208 funds tracked by Wall St. Rank held Capital Group Dividend Value ETF as of Q2 2026.

Based on Cornerstone Wealth Management's 13F filing for Q2 2026, filed 22 Jul 2026.