Envestnet Asset Management’s Capital Group Conservative Equity ETF CGCV Stock Holding History

Envestnet Asset Management’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 Q2	$81.4M	Buy	2,480,604 +345,170	+16%	+$10.9M	0.02%	650
2026 Q1	$63.7M	Buy	2,135,434 +336,976	+19%	+$10.4M	0.02%	706
2025 Q4	$54.8M	Buy	1,798,458 +217,218	+14%	+$6.58M	0.02%	697
2025 Q3	$47.6M	Buy	1,581,240 +1,014,040	+179%	+$29.8M	0.01%	792
2025 Q2	$16.2M	Buy	567,200 +224,680	+66%	+$6.08M	﹤0.01%	1387
2025 Q1	$9.29M	Buy	342,520 +322,732	+1,631%	+$8.84M	﹤0.01%	1711
2024 Q4	$525K	Buy	+19,788	New	+$540K	﹤0.01%	3561

Other funds holding CGCV

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

CGPCS

Capital Group Private Client Services Los Angeles, California $7.09B AUM 30.53% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 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

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

DAS

DMKC Advisory Services Des Moines, Iowa $530M AUM 22.27% 1-Year Est. Return

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

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Envestnet Asset Management's CGCV Position: Q2 2026 in Review

Envestnet Asset Management increased its Capital Group Conservative Equity ETF (CGCV) stake by 16% in Q2 2026, buying an estimated $10.9M and bringing the position to 2,480,604 shares worth $81.4M. The position accounts for 0.02% of the portfolio, ranked #650.

Envestnet Asset Management first reported a position in CGCV in Q4 2024 and has held it in 7 quarters since. 159 funds tracked by Wall St. Rank hold CGCV as of Q2 2026.

Envestnet Asset Management held 2,480,604 shares of Capital Group Conservative Equity ETF worth $81.4M as of Q2 2026.
Envestnet Asset Management bought 345,170 Capital Group Conservative Equity ETF shares in Q2 2026, an estimated $10.9M.
Capital Group Conservative Equity ETF made up 0.02% of Envestnet Asset Management's portfolio in Q2 2026, its #650 holding.
Envestnet Asset Management first reported a position in Capital Group Conservative Equity ETF in Q4 2024 and has held it in 7 quarters since.
159 funds tracked by Wall St. Rank held Capital Group Conservative Equity ETF as of Q2 2026.

Based on Envestnet Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.