SN
CGUS icon

Sittner & Nelson’s Capital Group Core Equity ETF CGUS Stock Holding History

Sittner & Nelson’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 		$3.83M Buy
99,800
+4,230
+4% +$170K 1.4% 16
2025
Q4 		$3.9M Buy
95,570
+16,102
+20% +$643K 1.38% 17
2025
Q3 		$3.14M Buy
79,468
+1,312
+2% +$50.4K 1.14% 19
2025
Q2 		$2.89M Buy
78,156
+1,238
+2% +$42.2K 1.16% 18
2025
Q1 		$2.57M Buy
76,918
+10,661
+16% +$375K 1.1% 19
2024
Q4 		$2.32M Buy
66,257
+22,630
+52% +$793K 1% 20
2024
Q3 		$1.5M Buy
43,627
+13,082
+43% +$432K 0.67% 30
2024
Q2 		$985K Buy
30,545
+1,980
+7% +$61.8K 0.49% 41
2024
Q1 		$890K Buy
28,565
+7,454
+35% +$221K 0.45% 41
2023
Q4 		$597K Buy
21,111
+2,850
+16% +$75.1K 0.32% 53
2023
Q3 		$459K Hold
18,261
– – 0.26% 65
2023
Q2 		$469K Hold
18,261
– – 0.26% 64
2023
Q1 		$433K Hold
18,261
– – 0.25% 70
2022
Q4 		$410K Buy
18,261
+11,311
+163% +$251K 0.25% 75
2022
Q3 		$142K Buy
+6,950
New +$156K 0.1% 127

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