Daymark Wealth Partners’s Capital Group Conservative Equity ETF CGCV Stock Holding History

Daymark Wealth Partners’s Portfolio CGCV Stock Details CGCV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$216K	Hold	7,245	–	–	0.01%	692
2025 Q4	$221K	Buy	7,245 +52	+0.7%	+$1.57K	0.01%	570
2025 Q3	$217K	Buy	7,193 +176	+3%	+$5.17K	0.01%	578
2025 Q2	$201K	Buy	+7,017	New	+$190K	0.01%	543

Other funds holding CGCV

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

CGPCS

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

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

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 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

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

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

TPF

Tribridge Partners Financial Columbia, Maryland $242M AUM 12.61% 1-Year Est. Return

Daymark Wealth Partners's CGCV Position: Q1 2026 in Review

Daymark Wealth Partners held its Capital Group Conservative Equity ETF (CGCV) position steady in Q1 2026 at 7,245 shares worth $216K. The position accounts for 0.01% of the portfolio, ranked #692.

Daymark Wealth Partners first reported a position in CGCV in Q2 2025 and has held it in 4 quarters since. The position peaked at $221K in Q4 2025. 144 funds tracked by Wall St. Rank hold CGCV as of Q1 2026.

Daymark Wealth Partners held 7,245 shares of Capital Group Conservative Equity ETF worth $216K as of Q1 2026.
Daymark Wealth Partners left its Capital Group Conservative Equity ETF share count unchanged in Q1 2026.
Capital Group Conservative Equity ETF made up 0.01% of Daymark Wealth Partners's portfolio in Q1 2026, its #692 holding.
Daymark Wealth Partners first reported a position in Capital Group Conservative Equity ETF in Q2 2025 and has held it in 4 quarters since.
Daymark Wealth Partners's Capital Group Conservative Equity ETF position peaked at $221K in Q4 2025.
144 funds tracked by Wall St. Rank held Capital Group Conservative Equity ETF as of Q1 2026.

Based on Daymark Wealth Partners's 13F filing for Q1 2026, filed 11 May 2026.