M.E. Allison & Co’s Capital Group Core Equity ETF CGUS Stock Holding History

M.E. Allison & Co’s Portfolio CGUS Stock Details CGUS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$3.73M	Buy	83,811 +2,741	+3%	+$117K	2.15%	7
2026 Q1	$3.11M	Buy	81,070 +685	+0.9%	+$27.6K	2.06%	7
2025 Q4	$3.23M	Buy	80,385 +9,385	+13%	+$375K	2.2%	8
2025 Q3	$2.81M	Buy	71,000 +15,402	+28%	+$591K	1.95%	10
2025 Q2	$2.05M	Buy	55,598 +1,631	+3%	+$55.6K	1.65%	12
2025 Q1	$1.8M	Buy	53,967 +1,849	+4%	+$65K	1.78%	11
2024 Q4	$1.82M	Buy	+52,118	New	+$1.83M	2.01%	11

Other funds holding CGUS

A&I Financial Services Lone Tree, Colorado $230M AUM 19.43% 1-Year Est. Return

Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return

Dynamic Advisor Solutions Phoenix, Arizona $3.51B AUM 22.61% 1-Year Est. Return

Signature Resources Capital Management Newport Beach, California $254M AUM 26.72% 1-Year Est. Return

G&S Capital Denver, Colorado $345M AUM 32.53% 1-Year Est. Return

Investment Advisory Services The Woodlands, Texas $347M AUM 23.74% 1-Year Est. Return

Olistico Wealth Tulsa, Oklahoma $234M AUM 31.19% 1-Year Est. Return

Lynch & Associates Newburgh, Indiana $573M AUM 21.74% 1-Year Est. Return

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

Affiance Financial St. Louis Park, Minnesota $695M AUM 17.33% 1-Year Est. Return