CreativeOne Wealth’s Capital Group Core Plus Income ETF CGCP Stock Holding History

CreativeOne Wealth’s Portfolio CGCP Stock Details CGCP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-24,040	Closed	-$556K	–	1070
2024 Q3	$556K	Sell	24,040 -466	-2%	-$10.6K	0.02%	593
2024 Q2	$545K	Sell	24,506 -2,374	-9%	-$52.7K	0.03%	454
2024 Q1	$604K	Buy	26,880 +2,160	+9%	+$48.6K	0.02%	511
2023 Q4	$561K	Sell	24,720 -3,422	-12%	-$74.7K	0.04%	346
2023 Q3	$605K	Buy	28,142 +5,359	+24%	+$118K	0.04%	306
2023 Q2	$507K	Hold	22,783	–	–	0.02%	493
2023 Q1	$519K	Buy	+22,783	New	+$515K	0.03%	457

Other funds holding CGCP

Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

JBA

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

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

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

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

CreativeOne Wealth's CGCP Position: Q4 2024 in Review

CreativeOne Wealth sold out of Capital Group Core Plus Income ETF (CGCP) in Q4 2024, closing a stake of 24,040 shares — an estimated $556K sold.

CreativeOne Wealth first reported a position in CGCP in Q1 2023 and held it in 7 quarters. The position peaked at $605K in Q3 2023. 239 funds tracked by Wall St. Rank hold CGCP as of Q4 2024.

CreativeOne Wealth reported no remaining Capital Group Core Plus Income ETF position as of Q4 2024 after selling out during the quarter.
CreativeOne Wealth sold 24,040 Capital Group Core Plus Income ETF shares in Q4 2024, an estimated $556K.
CreativeOne Wealth first reported a position in Capital Group Core Plus Income ETF in Q1 2023 and held it in 7 quarters.
CreativeOne Wealth's Capital Group Core Plus Income ETF position peaked at $605K in Q3 2023.
239 funds tracked by Wall St. Rank held Capital Group Core Plus Income ETF as of Q4 2024.

Based on CreativeOne Wealth's 13F filing for Q4 2024, filed 13 Feb 2025.