EWA
CGMM

Exencial Wealth Advisors’s Capital Group U.S. Small and Mid Cap ETF CGMM Stock Holding History

Exencial Wealth Advisors’s Portfolio CGMM Stock Details CGMM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$252K Buy
8,588
+1,041
+14% +$31.6K 0.01% 512
2025
Q4 		$218K Buy
+7,547
New +$215K 0.01% 528

Other funds holding CGMM

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $34.3B AUM 27.35% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return

Exencial Wealth Advisors's CGMM Position: Q1 2026 in Review

Exencial Wealth Advisors increased its Capital Group U.S. Small and Mid Cap ETF (CGMM) stake by 14% in Q1 2026, buying an estimated $31.6K and bringing the position to 8,588 shares worth $252K. The position accounts for 0.01% of the portfolio, ranked #512.

Exencial Wealth Advisors first reported a position in CGMM in Q4 2025 and has held it in 2 quarters since. 200 funds tracked by Wall St. Rank hold CGMM as of Q1 2026.

  • Exencial Wealth Advisors held 8,588 shares of Capital Group U.S. Small and Mid Cap ETF worth $252K as of Q1 2026.
  • Exencial Wealth Advisors bought 1,041 Capital Group U.S. Small and Mid Cap ETF shares in Q1 2026, an estimated $31.6K.
  • Capital Group U.S. Small and Mid Cap ETF made up 0.01% of Exencial Wealth Advisors's portfolio in Q1 2026, its #512 holding.
  • Exencial Wealth Advisors first reported a position in Capital Group U.S. Small and Mid Cap ETF in Q4 2025 and has held it in 2 quarters since.
  • 200 funds tracked by Wall St. Rank held Capital Group U.S. Small and Mid Cap ETF as of Q1 2026.

Based on Exencial Wealth Advisors's 13F filing for Q1 2026, filed 28 Apr 2026.