Indie Asset Partners’s Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF CACG Stock Holding History

Indie Asset Partners’s Portfolio CACG Stock Details CACG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-6,075	Closed	-$256K	–	85
2023 Q2	$256K	Sell	6,075 -957	-14%	-$37.3K	0.28%	57
2023 Q1	$265K	Sell	7,032 -7,032	-50%	-$252K	0.31%	56
2022 Q4	$466K	Buy	14,064 +300	+2%	+$10.8K	0.51%	39
2022 Q3	$474K	Buy	13,764 +500	+4%	+$19.1K	0.49%	38
2022 Q2	$478K	Buy	13,264 +900	+7%	+$35.4K	0.42%	42
2022 Q1	$563K	Buy	12,364 +50	+0.4%	+$2.24K	0.42%	40
2021 Q4	$624K	Sell	12,314 -400	-3%	-$20.5K	0.45%	39
2021 Q3	$618K	Sell	12,714 -2,850	-18%	-$144K	0.5%	39
2021 Q2	$772K	Buy	15,564 +1,305	+9%	+$62.4K	0.63%	28
2021 Q1	$651K	Buy	14,259 +8	+0.1%	+$360	0.74%	32
2020 Q4	$628K	Sell	14,251 -200	-1%	-$8.3K	0.73%	32
2020 Q3	$572K	Buy	14,451 +75	+0.5%	+$2.88K	0.72%	35
2020 Q2	$554K	Buy	+14,376	New	+$480K	0.7%	39

Other funds holding CACG

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

BPFA

Barnes Pettey Financial Advisors Clarksdale, Mississippi $319M AUM 23.56% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Indie Asset Partners's CACG Position: Q3 2023 in Review

Indie Asset Partners sold out of Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF (CACG) in Q3 2023, closing a stake of 6,075 shares — an estimated $256K sold.

Indie Asset Partners first reported a position in CACG in Q2 2020 and held it in 13 quarters. The position peaked at $772K in Q2 2021. 36 funds tracked by Wall St. Rank hold CACG as of Q3 2023.

Indie Asset Partners reported no remaining Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF position as of Q3 2023 after selling out during the quarter.
Indie Asset Partners sold 6,075 Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF shares in Q3 2023, an estimated $256K.
Indie Asset Partners first reported a position in Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF in Q2 2020 and held it in 13 quarters.
Indie Asset Partners's Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF position peaked at $772K in Q2 2021.
36 funds tracked by Wall St. Rank held Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF as of Q3 2023.

Based on Indie Asset Partners's 13F filing for Q3 2023, filed 27 Oct 2023.