DC
CGUS icon

Davenport & Co’s Capital Group Core Equity ETF CGUS Stock Holding History

Davenport & Co’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
Q2 		$2.18M Buy
49,028
+13,678
+39% +$585K 0.01% 555
2026
Q1 		$1.36M Buy
35,350
+5,132
+17% +$207K 0.01% 631
2025
Q4 		$1.22M Buy
30,218
+6,614
+28% +$264K 0.01% 651
2025
Q3 		$933K Buy
23,604
+2,146
+10% +$82.4K 0.01% 721
2025
Q2 		$792K Buy
21,458
+783
+4% +$26.7K ﹤0.01% 758
2025
Q1 		$691K Buy
20,675
+1,231
+6% +$43.2K ﹤0.01% 748
2024
Q4 		$680K Buy
19,444
+5,691
+41% +$199K ﹤0.01% 739
2024
Q3 		$471K Buy
13,753
+1,228
+10% +$40.6K ﹤0.01% 845
2024
Q2 		$404K Buy
12,525
+2,530
+25% +$79K ﹤0.01% 866
2024
Q1 		$311K Buy
9,995
+2,481
+33% +$73.5K ﹤0.01% 932
2023
Q4 		$213K Buy
+7,514
New +$198K ﹤0.01% 1001

Other funds holding CGUS

AIFS
A&I Financial Services Lone Tree, Colorado $230M AUM 19.43% 1-Year Est. Return
WAP
Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return
DAS
Dynamic Advisor Solutions Phoenix, Arizona $3.51B AUM 22.61% 1-Year Est. Return
SRCM
Signature Resources Capital Management Newport Beach, California $254M AUM 26.72% 1-Year Est. Return
GSC
G&S Capital Denver, Colorado $345M AUM 32.53% 1-Year Est. Return
MEAC
M.E. Allison & Co San Antonio, Texas $174M AUM 36.94% 1-Year Est. Return
IAS
Investment Advisory Services The Woodlands, Texas $347M AUM 23.74% 1-Year Est. Return
OW
Olistico Wealth Tulsa, Oklahoma $234M AUM 31.19% 1-Year Est. Return
LA
Lynch & Associates Newburgh, Indiana $573M AUM 21.74% 1-Year Est. Return
LF
Lantz Financial Naperville, Illinois $546M AUM 23.57% 1-Year Est. Return