MHB
CGCV

Midwest Heritage Bank’s Capital Group Conservative Equity ETF CGCV Stock Holding History

Midwest Heritage Bank’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
Q1 		$6.61M Buy
221,670
+78,458
+55% +$2.43M 2.12% 14
2025
Q4 		$4.37M Buy
143,212
+9,451
+7% +$286K 1.51% 16
2025
Q3 		$4.03M Buy
133,761
+5,726
+4% +$168K 1.43% 16
2025
Q2 		$3.66M Buy
128,035
+11,219
+10% +$304K 1.38% 16
2025
Q1 		$3.17M Buy
116,816
+62,568
+115% +$1.71M 1.3% 17
2024
Q4 		$1.44M Buy
+54,248
New +$1.48M 0.67% 21

Other funds holding CGCV

Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
CGPCS
Capital Group Private Client Services Los Angeles, California $5.93B AUM 27.73% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.6B AUM 29.42% 1-Year Est. Return
TPF
Tribridge Partners Financial Columbia, Maryland $242M AUM 12.61% 1-Year Est. Return