Duncan Williams Asset Management’s Capital Group Growth ETF CGGR Stock Holding History

Duncan Williams Asset Management’s Portfolio CGGR Stock Details CGGR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$368K	Sell	9,151 -241	-3%	-$10.4K	0.1%	111
2025 Q4	$404K	Buy	9,392 +778	+9%	+$34.4K	0.1%	115
2025 Q3	$378K	Buy	8,614 +2,118	+33%	+$89.4K	0.11%	115
2025 Q2	$264K	Buy	6,496 +235	+4%	+$8.58K	0.08%	130
2025 Q1	$214K	Buy	6,261 +501	+9%	+$18.7K	0.08%	133
2024 Q4	$214K	Buy	+5,760	New	+$212K	0.08%	135

Other funds holding CGGR

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

CGPCS

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

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

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

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

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 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

Duncan Williams Asset Management's CGGR Position: Q1 2026 in Review

Duncan Williams Asset Management reduced its Capital Group Growth ETF (CGGR) stake by 2.6% in Q1 2026, selling an estimated $10.4K and leaving 9,151 shares worth $368K. The position accounts for 0.1% of the portfolio, ranked #111.

Duncan Williams Asset Management first reported a position in CGGR in Q4 2024 and has held it in 6 quarters since. The position peaked at $404K in Q4 2025. 601 funds tracked by Wall St. Rank hold CGGR as of Q1 2026.

Duncan Williams Asset Management held 9,151 shares of Capital Group Growth ETF worth $368K as of Q1 2026.
Duncan Williams Asset Management sold 241 Capital Group Growth ETF shares in Q1 2026, an estimated $10.4K.
Capital Group Growth ETF made up 0.1% of Duncan Williams Asset Management's portfolio in Q1 2026, its #111 holding.
Duncan Williams Asset Management first reported a position in Capital Group Growth ETF in Q4 2024 and has held it in 6 quarters since.
Duncan Williams Asset Management's Capital Group Growth ETF position peaked at $404K in Q4 2025.
601 funds tracked by Wall St. Rank held Capital Group Growth ETF as of Q1 2026.

Based on Duncan Williams Asset Management's 13F filing for Q1 2026, filed 5 May 2026.