D.J. St. Germain’s Capital Group Core Equity ETF CGUS Stock Holding History

D.J. St. Germain’s Portfolio CGUS Stock Details CGUS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$9.52M	Sell	247,693 -7,552	-3%	-$304K	0.38%	72
2025 Q4	$10.3M	Sell	255,245 -37,590	-13%	-$1.5M	0.4%	69
2025 Q3	$11.6M	Sell	292,835 -1,248	-0.4%	-$47.9K	0.46%	64
2025 Q2	$10.9M	Buy	294,083 +1,058	+0.4%	+$36K	0.47%	62
2025 Q1	$9.79M	Buy	293,025 +14,980	+5%	+$526K	0.46%	66
2024 Q4	$9.72M	Buy	278,045 +29,838	+12%	+$1.05M	0.44%	64
2024 Q3	$8.51M	Buy	248,207 +50,618	+26%	+$1.67M	0.39%	70
2024 Q2	$6.37M	Buy	197,589 +41,990	+27%	+$1.31M	0.31%	84
2024 Q1	$4.85M	Buy	155,599 +4,249	+3%	+$126K	0.24%	91
2023 Q4	$4.28M	Buy	151,350 +5,167	+4%	+$136K	0.22%	94
2023 Q3	$3.67M	Buy	146,183 +11,732	+9%	+$304K	0.21%	94
2023 Q2	$3.45M	Buy	+134,451	New	+$3.28M	0.18%	97
2022 Q4	$121K	Buy	+5,367	New	+$119K	0.04%	112

Other funds holding CGUS

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

Envestnet Asset Management

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

Raymond James Financial

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

Jones Financial Companies

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

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

Cetera Investment Advisers

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

Capital International Investors

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

Capital Group Private Client Services Los Angeles, California $5.93B AUM 27.73% 1-Year Est. Return

Northwestern Mutual Wealth Management

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