Perennial Investment Advisors’s Capital Group Conservative Equity ETF CGCV Stock Holding History

Perennial Investment Advisors’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	–	Sell	-15,840	Closed	-$483K	–	559
2025 Q4	$483K	Sell	15,840 -2,439	-13%	-$73.9K	0.04%	287
2025 Q3	$550K	Sell	18,279 -377	-2%	-$11.1K	0.05%	262
2025 Q2	$534K	Sell	18,656 -5,001	-21%	-$135K	0.05%	254
2025 Q1	$641K	Buy	+23,657	New	+$648K	0.07%	210

Other funds holding CGCV

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 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

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

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

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

TPF

Tribridge Partners Financial Columbia, Maryland $242M AUM 12.61% 1-Year Est. Return

Perennial Investment Advisors's CGCV Position: Q1 2026 in Review

Perennial Investment Advisors sold out of Capital Group Conservative Equity ETF (CGCV) in Q1 2026, closing a stake of 15,840 shares — an estimated $483K sold.

Perennial Investment Advisors first reported a position in CGCV in Q1 2025 and held it in 4 quarters. The position peaked at $641K in Q1 2025. 144 funds tracked by Wall St. Rank hold CGCV as of Q1 2026.

Perennial Investment Advisors reported no remaining Capital Group Conservative Equity ETF position as of Q1 2026 after selling out during the quarter.
Perennial Investment Advisors sold 15,840 Capital Group Conservative Equity ETF shares in Q1 2026, an estimated $483K.
Perennial Investment Advisors first reported a position in Capital Group Conservative Equity ETF in Q1 2025 and held it in 4 quarters.
Perennial Investment Advisors's Capital Group Conservative Equity ETF position peaked at $641K in Q1 2025.
144 funds tracked by Wall St. Rank held Capital Group Conservative Equity ETF as of Q1 2026.

Based on Perennial Investment Advisors's 13F filing for Q1 2026, filed 15 May 2026.