KWB Wealth
CGCV icon

KWB Wealth’s Capital Group Conservative Equity ETF CGCV Stock Holding History

KWB Wealth’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 		– Sell
-23,272
Closed -$764K – 186
2026
Q2 		$764K Buy
23,272
+5,943
+34% +$188K 0.07% 94
2026
Q1 		$528K Hold
17,329
– – 0.05% 93
2025
Q4 		$528K Buy
+17,329
New +$525K 0.05% 97

Other funds holding CGCV

Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Advisornet Financial
Advisornet Financial Minnetonka, Minnesota $2.21B AUM 14.39% 1-Year Est. Return
Financial Management Network
Financial Management Network Mission Viejo, California $695M AUM 13.16% 1-Year Est. Return
BC
Bulwark Capital Fernandina Beach, Florida $189M AUM 7.81% 1-Year Est. Return
HTWM
Hartmann Taylor Wealth Management Dallas, Texas $178M AUM 10.08% 1-Year Est. Return
WFP
Worthington Financial Partners Worthington, Ohio $118M AUM 64.85% 1-Year Est. Return
JIG
Junk Investment Group Hunt Valley, Maryland $241M AUM
CFA
CWS Financial Advisors Kalamazoo, Michigan $454M AUM 6.72% 1-Year Est. Return
CNTOF
Canandaigua National Trust of Florida Canandaigua, New York $181M AUM
PCS
Private Client Services Louisville, Kentucky $372M AUM 17.65% 1-Year Est. Return

KWB Wealth's CGCV Position: Q3 2026 in Review

KWB Wealth sold out of Capital Group Conservative Equity ETF (CGCV) in Q3 2026, closing a stake of 23,272 shares — an estimated $764K sold.

KWB Wealth first reported a position in CGCV in Q4 2025 and held it in 3 quarters. The position peaked at $764K in Q2 2026. 25 funds tracked by Wall St. Rank hold CGCV as of Q3 2026.

  • KWB Wealth reported no remaining Capital Group Conservative Equity ETF position as of Q3 2026 after selling out during the quarter.
  • KWB Wealth sold 23,272 Capital Group Conservative Equity ETF shares in Q3 2026, an estimated $764K.
  • KWB Wealth first reported a position in Capital Group Conservative Equity ETF in Q4 2025 and held it in 3 quarters.
  • KWB Wealth's Capital Group Conservative Equity ETF position peaked at $764K in Q2 2026.
  • 25 funds tracked by Wall St. Rank held Capital Group Conservative Equity ETF as of Q3 2026.

Based on KWB Wealth's 13F filing for Q3 2026, filed 16 Oct 2026.