Envestnet Asset Management
CGSM icon

Envestnet Asset Management’s Capital Group Short Duration Municipal Income ETF CGSM Stock Holding History

Envestnet Asset Management’s Portfolio CGSM Stock Details CGSM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$77M Buy
2,928,560
+281,585
+11% +$7.46M 0.02% 623
2025
Q4 		$69.7M Buy
2,646,975
+485,216
+22% +$12.8M 0.02% 602
2025
Q3 		$57M Buy
2,161,759
+454,829
+27% +$11.9M 0.02% 720
2025
Q2 		$44.5M Buy
1,706,930
+129,304
+8% +$3.36M 0.01% 797
2025
Q1 		$41M Buy
1,577,626
+109,837
+7% +$2.87M 0.01% 792
2024
Q4 		$38.1M Buy
1,467,789
+396,027
+37% +$10.4M 0.01% 839
2024
Q3 		$28.1M Buy
1,071,762
+1,027,296
+2,310% +$26.8M 0.01% 990
2024
Q2 		$1.14M Buy
44,466
+6,330
+17% +$163K ﹤0.01% 2944
2024
Q1 		$980K Buy
+38,136
New +$982K ﹤0.01% 3048

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CGPCS
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CAPTRUST Financial Advisors
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Wells Fargo
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Jones Financial Companies
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Truist Financial
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