OC
CGUS icon

Oppenheimer & Co’s Capital Group Core Equity ETF CGUS Stock Holding History

Oppenheimer & 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
Q1 		$1.32M Buy
34,373
+2,805
+9% +$113K 0.02% 746
2025
Q4 		$1.27M Buy
31,568
+6,518
+26% +$260K 0.02% 702
2025
Q3 		$990K Buy
25,050
+3,775
+18% +$145K 0.01% 892
2025
Q2 		$786K Buy
21,275
+10,050
+90% +$342K 0.01% 962
2025
Q1 		$375K Buy
11,225
+1,200
+12% +$42.2K 0.01% 1181
2024
Q4 		$351K Sell
10,025
-400
-4% -$14K 0.01% 1192
2024
Q3 		$357K Buy
10,425
+500
+5% +$16.5K 0.01% 1162
2024
Q2 		$320K Sell
9,925
-10,575
-52% -$330K 0.01% 1169
2024
Q1 		$639K Buy
20,500
+225
+1% +$6.67K 0.01% 907
2023
Q4 		$574K Sell
20,275
-150
-0.7% -$3.95K 0.01% 931
2023
Q3 		$513K Buy
20,425
+1,200
+6% +$31.1K 0.01% 935
2023
Q2 		$494K Buy
19,225
+6,600
+52% +$161K 0.01% 981
2023
Q1 		$299K Buy
12,625
+1,125
+10% +$26.2K 0.01% 1128
2022
Q4 		$258K Buy
+11,500
New +$255K 0.01% 1137

Other funds holding CGUS

LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
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
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return