McCarthy Asset Management’s Capital Group Dividend Value ETF CGDV Stock Holding History

McCarthy Asset Management’s Portfolio CGDV Stock Details CGDV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	$11.6M	Buy	+264,940	New	+$11.4M	6.04%	6

Other funds holding CGDV

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

McCarthy Asset Management's CGDV Position: Q4 2025 in Review

McCarthy Asset Management opened a new position in Capital Group Dividend Value ETF (CGDV) in Q4 2025: 264,940 shares worth $11.6M. The stake represents 6.04% of the portfolio and ranks #6 among its holdings.

698 funds tracked by Wall St. Rank hold CGDV as of Q4 2025.

McCarthy Asset Management held 264,940 shares of Capital Group Dividend Value ETF worth $11.6M as of Q4 2025.
Capital Group Dividend Value ETF was a new McCarthy Asset Management position in Q4 2025.
Capital Group Dividend Value ETF made up 6.04% of McCarthy Asset Management's portfolio in Q4 2025, its #6 holding.
698 funds tracked by Wall St. Rank held Capital Group Dividend Value ETF as of Q4 2025.

Based on McCarthy Asset Management's 13F filing for Q4 2025, filed 3 Feb 2026.