J. Derek Lewis & Associates’s Capital Group Conservative Equity ETF CGCV Stock Holding History

J. Derek Lewis & Associates’s Portfolio CGCV Stock Details CGCV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$12.4M	Buy	387,120 +59,506	+18%	+$1.97M	2.24%	13
2026 Q2	$10.8M	Buy	327,614 +45,758	+16%	+$1.45M	2.03%	14
2026 Q1	$8.4M	Buy	281,856 +3,651	+1%	+$113K	1.89%	14
2025 Q4	$8.48M	Buy	+278,205	New	+$8.43M	1.99%	14

Other funds holding CGCV

Capital International Investors Los Angeles, California $483B AUM 27.72% 1-Year Est. Return

Capital Group Private Client Services Los Angeles, California $7.08B AUM 18.32% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $273B AUM 15.34% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $121B AUM 21.47% 1-Year Est. Return

DMKC Advisory Services Des Moines, Iowa $407M AUM 15.48% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Clearstead Trust Portland, Maine $790M AUM 27.76% 1-Year Est. Return

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

J. Derek Lewis & Associates increased its Capital Group Conservative Equity ETF (CGCV) stake by 18% in Q3 2026, buying an estimated $1.97M and bringing the position to 387,120 shares worth $12.4M. The position accounts for 2.24% of the portfolio, ranked #13.

J. Derek Lewis & Associates first reported a position in CGCV in Q4 2025 and has held it in 4 quarters since. 136 funds tracked by Wall St. Rank hold CGCV as of Q3 2026.

J. Derek Lewis & Associates held 387,120 shares of Capital Group Conservative Equity ETF worth $12.4M as of Q3 2026.
J. Derek Lewis & Associates bought 59,506 Capital Group Conservative Equity ETF shares in Q3 2026, an estimated $1.97M.
Capital Group Conservative Equity ETF made up 2.24% of J. Derek Lewis & Associates's portfolio in Q3 2026, its #13 holding.
J. Derek Lewis & Associates first reported a position in Capital Group Conservative Equity ETF in Q4 2025 and has held it in 4 quarters since.
136 funds tracked by Wall St. Rank held Capital Group Conservative Equity ETF as of Q3 2026.

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