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 Q2	$1.81M	Buy	36,803 +2,468	+7%	+$116K	0.4%	36
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 $445B AUM 25.58% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

CWS Financial Advisors's CGDV Position: Q2 2026 in Review

CWS Financial Advisors increased its Capital Group Dividend Value ETF (CGDV) stake by 7.2% in Q2 2026, buying an estimated $116K and bringing the position to 36,803 shares worth $1.81M. The position accounts for 0.4% of the portfolio, ranked #36.

CWS Financial Advisors first reported a position in CGDV in Q2 2022 and has held it in 16 quarters since. 777 funds tracked by Wall St. Rank hold CGDV as of Q2 2026.

CWS Financial Advisors held 36,803 shares of Capital Group Dividend Value ETF worth $1.81M as of Q2 2026.
CWS Financial Advisors bought 2,468 Capital Group Dividend Value ETF shares in Q2 2026, an estimated $116K.
Capital Group Dividend Value ETF made up 0.4% of CWS Financial Advisors's portfolio in Q2 2026, its #36 holding.
CWS Financial Advisors first reported a position in Capital Group Dividend Value ETF in Q2 2022 and has held it in 16 quarters since.
777 funds tracked by Wall St. Rank held Capital Group Dividend Value ETF as of Q2 2026.

Based on CWS Financial Advisors's 13F filing for Q2 2026, filed 30 Jul 2026.