CWS Financial Advisors’s Capital Group Dividend Value ETF CGDV Stock Holding History

CWS Financial Advisors’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 Q1	$1.46M	Buy	34,335 +7,776	+29%	+$345K	0.37%	45
2025 Q4	$1.16M	Buy	26,559 +1,137	+4%	+$48.8K	0.31%	47
2025 Q3	$1.07M	Sell	25,422 -58	-0.2%	-$2.38K	0.3%	46
2025 Q2	$1.01M	Buy	25,480 +442	+2%	+$16K	0.29%	42
2025 Q1	$892K	Buy	25,038 +1,408	+6%	+$51.1K	0.28%	45
2024 Q4	$833K	Buy	23,630 +41	+0.2%	+$1.49K	0.27%	43
2024 Q3	$860K	Sell	23,589 -9	-0%	-$313	0.3%	38
2024 Q2	$779K	Buy	23,598 +2,441	+12%	+$79.5K	0.31%	35
2024 Q1	$688K	Buy	21,157 +1,522	+8%	+$46.8K	0.28%	37
2023 Q4	$586K	Buy	19,635 +6,142	+46%	+$169K	0.22%	66
2023 Q3	$357K	Buy	13,493 +48	+0.4%	+$1.31K	0.14%	107
2023 Q2	$364K	Sell	13,445 -165	-1%	-$4.24K	0.14%	106
2023 Q1	$339K	Buy	+13,610	New	+$333K	0.14%	109
2022 Q4	–	Sell	-12,658	Closed	-$258K	–	142
2022 Q3	$258K	Buy	12,658 +2,367	+23%	+$53.8K	0.12%	112
2022 Q2	$230K	Buy	+10,291	New	+$248K	0.11%	126

Other funds holding CGDV

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

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

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

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

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

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

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

CWS Financial Advisors's CGDV Position: Q1 2026 in Review

CWS Financial Advisors increased its Capital Group Dividend Value ETF (CGDV) stake by 29% in Q1 2026, buying an estimated $345K and bringing the position to 34,335 shares worth $1.46M. The position accounts for 0.37% of the portfolio, ranked #45.

CWS Financial Advisors first reported a position in CGDV in Q2 2022 and has held it in 15 quarters since. 730 funds tracked by Wall St. Rank hold CGDV as of Q1 2026.

CWS Financial Advisors held 34,335 shares of Capital Group Dividend Value ETF worth $1.46M as of Q1 2026.
CWS Financial Advisors bought 7,776 Capital Group Dividend Value ETF shares in Q1 2026, an estimated $345K.
Capital Group Dividend Value ETF made up 0.37% of CWS Financial Advisors's portfolio in Q1 2026, its #45 holding.
CWS Financial Advisors first reported a position in Capital Group Dividend Value ETF in Q2 2022 and has held it in 15 quarters since.
730 funds tracked by Wall St. Rank held Capital Group Dividend Value ETF as of Q1 2026.

Based on CWS Financial Advisors's 13F filing for Q1 2026, filed 27 Apr 2026.