Northwest Financial Advisors’s Capital Group Core Plus Income ETF CGCP Stock Holding History

Northwest Financial Advisors’s Portfolio CGCP Stock Details CGCP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-9,248	Closed	-$210K	–	70
2025 Q3	$210K	Buy	9,248 +55	+0.6%	+$1.24K	0.27%	94
2025 Q2	$207K	Sell	9,193 -164	-2%	-$3.65K	0.29%	89
2025 Q1	$210K	Buy	+9,357	New	+$209K	0.17%	111
2024 Q4	–	Sell	-4,725	Closed	-$109K	–	178
2024 Q3	$109K	Buy	+4,725	New	+$108K	0.09%	149
2024 Q1	–	Sell	-2,425	Closed	-$55K	–	154
2023 Q4	$55K	Buy	+2,425	New	+$52.9K	0.05%	199

Other funds holding CGCP

Capital International Investors

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

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

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

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

Envestnet Asset Management

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

Cetera Investment Advisers

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

Raymond James Financial

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

Northwestern Mutual Wealth Management

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Janney Montgomery Scott

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return