KWB Wealth’s Capital Group Core Balanced ETF CGBL Stock Holding History

KWB Wealth’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
2026 Q2	$35.1M	Buy	925,891 +254,970	+38%	+$9.42M	3.01%	5
2026 Q1	$23.7M	Sell	670,921 -2,537	-0.4%	-$90.8K	2.34%	10
2025 Q4	$23.8M	Buy	673,458 +307,615	+84%	+$10.8M	2.25%	11
2025 Q3	$12.2M	Buy	365,843 +133,472	+57%	+$4.55M	1.35%	15
2025 Q2	$7.2M	Buy	232,371 +94,064	+68%	+$2.97M	0.87%	26
2025 Q1	$4.32M	Buy	138,307 +117,697	+571%	+$3.74M	0.52%	37
2024 Q4	$640K	Buy	+20,610	New	+$650K	0.08%	78

Other funds holding CGBL

Worth Asset Management Dallas, Texas $313M AUM 37.93% 1-Year Est. Return

Davenport & Co Richmond, Virginia $19.6B AUM 18.11% 1-Year Est. Return

First Heartland Consultants Lake St. Louis, Missouri $1.55B AUM 20.5% 1-Year Est. Return

Private Client Services Louisville, Kentucky $381M AUM 24.56% 1-Year Est. Return

Accel Wealth Management Waverly, Iowa $444M AUM 31.14% 1-Year Est. Return

Lantz Financial Naperville, Illinois $546M AUM 23.57% 1-Year Est. Return

Wisconsin Wealth Advisors Sun Prairie, Wisconsin $117M AUM 31.58% 1-Year Est. Return

Williams & Novak Westlake Village, California $150M AUM 27.43% 1-Year Est. Return

Focus Financial Network Minneapolis, Minnesota $3.23B AUM 29.61% 1-Year Est. Return

Mayflower Financial Advisors Boston, Massachusetts $1.16B AUM 24.36% 1-Year Est. Return