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Rockport Wealth’s Capital Group Core Equity ETF CGUS Stock Holding History

Rockport Wealth’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
2024
Q3 		– Sell
-11,288
Closed -$364K – 72
2024
Q2 		$364K Sell
11,288
-16,965
-60% -$530K 0.15% 45
2024
Q1 		$880K Buy
+28,253
New +$837K 0.59% 23

Other funds holding CGUS

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
CGPCS
Capital Group Private Client Services Los Angeles, California $5.93B AUM 27.73% 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
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Rockport Wealth's CGUS Position: Q3 2024 in Review

Rockport Wealth sold out of Capital Group Core Equity ETF (CGUS) in Q3 2024, closing a stake of 11,288 shares — an estimated $364K sold.

Rockport Wealth first reported a position in CGUS in Q1 2024 and held it in 2 quarters. The position peaked at $880K in Q1 2024. 258 funds tracked by Wall St. Rank hold CGUS as of Q3 2024.

  • Rockport Wealth reported no remaining Capital Group Core Equity ETF position as of Q3 2024 after selling out during the quarter.
  • Rockport Wealth sold 11,288 Capital Group Core Equity ETF shares in Q3 2024, an estimated $364K.
  • Rockport Wealth first reported a position in Capital Group Core Equity ETF in Q1 2024 and held it in 2 quarters.
  • Rockport Wealth's Capital Group Core Equity ETF position peaked at $880K in Q1 2024.
  • 258 funds tracked by Wall St. Rank held Capital Group Core Equity ETF as of Q3 2024.

Based on Rockport Wealth's 13F filing for Q3 2024, filed 14 Nov 2024.