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Rockport Wealth’s Capital Group Core Balanced ETF CGBL Stock Holding History

Rockport Wealth’s Portfolio CGBL Stock Details CGBL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-57,781
Closed -$1.79M – 86
2025
Q1 		$1.79M Sell
57,781
-40,000
-41% -$1.27M 0.63% 27
2024
Q4 		$3.06M Buy
97,781
+88,787
+987% +$2.8M 1.36% 9
2024
Q3 		$279K Sell
8,994
-129,355
-93% -$3.92M 0.07% 59
2024
Q2 		$4.11M Buy
138,349
+41,425
+43% +$1.2M 1.74% 10
2024
Q1 		$2.82M Buy
+96,924
New +$2.72M 1.89% 7

Other funds holding CGBL

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
ACM
Advance Capital Management Southfield, Michigan $2.64B AUM 13.57% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Rockport Wealth's CGBL Position: Q2 2025 in Review

Rockport Wealth sold out of Capital Group Core Balanced ETF (CGBL) in Q2 2025, closing a stake of 57,781 shares — an estimated $1.79M sold.

Rockport Wealth first reported a position in CGBL in Q1 2024 and held it in 5 quarters. The position peaked at $4.11M in Q2 2024. 243 funds tracked by Wall St. Rank hold CGBL as of Q2 2025.

  • Rockport Wealth reported no remaining Capital Group Core Balanced ETF position as of Q2 2025 after selling out during the quarter.
  • Rockport Wealth sold 57,781 Capital Group Core Balanced ETF shares in Q2 2025, an estimated $1.79M.
  • Rockport Wealth first reported a position in Capital Group Core Balanced ETF in Q1 2024 and held it in 5 quarters.
  • Rockport Wealth's Capital Group Core Balanced ETF position peaked at $4.11M in Q2 2024.
  • 243 funds tracked by Wall St. Rank held Capital Group Core Balanced ETF as of Q2 2025.

Based on Rockport Wealth's 13F filing for Q2 2025, filed 13 Aug 2025.