HP
CGBL icon

Holistic Planning’s Capital Group Core Balanced ETF CGBL Stock Holding History

Holistic Planning’s Portfolio CGBL Stock Details CGBL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-6,398
Closed -$214K – 232
2025
Q2 		$214K Sell
6,398
-4,187
-40% -$132K 0.06% 208
2025
Q1 		$328K Hold
10,585
– – 0.11% 135
2024
Q4 		$331K Buy
10,585
+2,100
+25% +$66.3K 0.12% 122
2024
Q3 		$263K Buy
+8,485
New +$257K 0.11% 131

Other funds holding CGBL

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
ACM
Advance Capital Management Southfield, Michigan $2.64B AUM 13.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Holistic Planning's CGBL Position: Q3 2025 in Review

Holistic Planning sold out of Capital Group Core Balanced ETF (CGBL) in Q3 2025, closing a stake of 6,398 shares — an estimated $214K sold.

Holistic Planning first reported a position in CGBL in Q3 2024 and held it in 4 quarters. The position peaked at $331K in Q4 2024. 255 funds tracked by Wall St. Rank hold CGBL as of Q3 2025.

  • Holistic Planning reported no remaining Capital Group Core Balanced ETF position as of Q3 2025 after selling out during the quarter.
  • Holistic Planning sold 6,398 Capital Group Core Balanced ETF shares in Q3 2025, an estimated $214K.
  • Holistic Planning first reported a position in Capital Group Core Balanced ETF in Q3 2024 and held it in 4 quarters.
  • Holistic Planning's Capital Group Core Balanced ETF position peaked at $331K in Q4 2024.
  • 255 funds tracked by Wall St. Rank held Capital Group Core Balanced ETF as of Q3 2025.

Based on Holistic Planning's 13F filing for Q3 2025, filed 4 Nov 2025.