SMC
CGBL icon

Smith, Moore & Co’s Capital Group Core Balanced ETF CGBL Stock Holding History

Smith, Moore & Co’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
2026
Q1 		$10.9M Buy
316,865
+9,345
+3% +$335K 0.79% 27
2025
Q4 		$10.9M Buy
307,520
+62,039
+25% +$2.17M 0.82% 26
2025
Q3 		$8.52M Buy
245,481
+92,313
+60% +$3.14M 0.65% 29
2025
Q2 		$5.12M Buy
153,168
+29,236
+24% +$922K 0.43% 49
2025
Q1 		$3.84M Buy
123,932
+32,720
+36% +$1.04M 0.36% 61
2024
Q4 		$2.85M Buy
91,212
+62,421
+217% +$1.97M 0.26% 81
2024
Q3 		$894K Buy
28,791
+1,411
+5% +$42.7K 0.09% 195
2024
Q2 		$814K Buy
27,380
+17,305
+172% +$502K 0.08% 198
2024
Q1 		$293K Buy
+10,075
New +$283K 0.03% 346

Other funds holding CGBL

LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
ACM
Advance Capital Management Southfield, Michigan $2.64B AUM 13.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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
FFS
Forge Financial Services Edmond, Oklahoma $987M AUM 14.12% 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 $71.6B AUM 21.08% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return