J. Derek Lewis & Associates
CGCB icon

J. Derek Lewis & Associates’s Capital Group Core Bond ETF CGCB Stock Holding History

J. Derek Lewis & Associates’s Portfolio CGCB Stock Details CGCB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$12.1M Sell
484,542
-4,781
-1% -$123K 2.18% 14
2026
Q2 		$12.8M Buy
489,323
+30,665
+7% +$805K 2.42% 13
2026
Q1 		$12M Buy
458,658
+75,667
+20% +$2.01M 2.71% 13
2025
Q4 		$10.2M Buy
+382,991
New +$10.2M 2.38% 13

Other funds holding CGCB

LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $113B AUM 26.61% 1-Year Est. Return
Johnson Bixby & Associates
Johnson Bixby & Associates Vancouver, Washington $916M AUM 10.38% 1-Year Est. Return
Merit Financial Group
Merit Financial Group Alpharetta, Georgia $17.9B AUM 18.85% 1-Year Est. Return
Valmark Advisers
Valmark Advisers Akron, Ohio $9.7B AUM 10.44% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return
Larson Financial Group
Larson Financial Group St Louis, Missouri $4.11B AUM 23.62% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Intrua Financial
Intrua Financial Houston, Texas $1.07B AUM 17.33% 1-Year Est. Return
Spinnaker Investment Group
Spinnaker Investment Group Newport Beach, California $635M AUM 12.66% 1-Year Est. Return

J. Derek Lewis & Associates's CGCB Position: Q3 2026 in Review

J. Derek Lewis & Associates reduced its Capital Group Core Bond ETF (CGCB) stake by 0.98% in Q3 2026, selling an estimated $123K and leaving 484,542 shares worth $12.1M. The position accounts for 2.18% of the portfolio, ranked #14.

J. Derek Lewis & Associates first reported a position in CGCB in Q4 2025 and has held it in 4 quarters since. The position peaked at $12.8M in Q2 2026. 181 funds tracked by Wall St. Rank hold CGCB as of Q3 2026.

  • J. Derek Lewis & Associates held 484,542 shares of Capital Group Core Bond ETF worth $12.1M as of Q3 2026.
  • J. Derek Lewis & Associates sold 4,781 Capital Group Core Bond ETF shares in Q3 2026, an estimated $123K.
  • Capital Group Core Bond ETF made up 2.18% of J. Derek Lewis & Associates's portfolio in Q3 2026, its #14 holding.
  • J. Derek Lewis & Associates first reported a position in Capital Group Core Bond ETF in Q4 2025 and has held it in 4 quarters since.
  • J. Derek Lewis & Associates's Capital Group Core Bond ETF position peaked at $12.8M in Q2 2026.
  • 181 funds tracked by Wall St. Rank held Capital Group Core Bond ETF as of Q3 2026.

Based on J. Derek Lewis & Associates's 13F filing for Q3 2026, filed 3 Nov 2026.