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HoyleCohen’s Capital Group US Multi-Sector Income ETF CGMS Stock Holding History

HoyleCohen’s Portfolio CGMS Stock Details CGMS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		$1.08M Sell
40,138
-717
-2% -$19.3K 0.08% 136
2024
Q1 		$1.1M Sell
40,855
-22,959
-36% -$619K 0.08% 141
2023
Q4 		$1.72M Buy
+63,814
New +$1.66M 0.14% 121

Other funds holding CGMS

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

HoyleCohen's CGMS Position: Q2 2024 in Review

HoyleCohen reduced its Capital Group US Multi-Sector Income ETF (CGMS) stake by 1.8% in Q2 2024, selling an estimated $19.3K and leaving 40,138 shares worth $1.08M. The position accounts for 0.08% of the portfolio, ranked #136.

HoyleCohen first reported a position in CGMS in Q4 2023 and has held it in 3 quarters since. The position peaked at $1.72M in Q4 2023. 137 funds tracked by Wall St. Rank hold CGMS as of Q2 2024.

  • HoyleCohen held 40,138 shares of Capital Group US Multi-Sector Income ETF worth $1.08M as of Q2 2024.
  • HoyleCohen sold 717 Capital Group US Multi-Sector Income ETF shares in Q2 2024, an estimated $19.3K.
  • Capital Group US Multi-Sector Income ETF made up 0.08% of HoyleCohen's portfolio in Q2 2024, its #136 holding.
  • HoyleCohen first reported a position in Capital Group US Multi-Sector Income ETF in Q4 2023 and has held it in 3 quarters since.
  • HoyleCohen's Capital Group US Multi-Sector Income ETF position peaked at $1.72M in Q4 2023.
  • 137 funds tracked by Wall St. Rank held Capital Group US Multi-Sector Income ETF as of Q2 2024.

Based on HoyleCohen's 13F filing for Q2 2024, filed 19 Jul 2024.