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Smith, Moore & Co’s Capital Group Core Bond ETF CGCB Stock Holding History

Smith, Moore & Co’s Portfolio CGCB Stock Details CGCB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-37,415
Closed -$965K – 485
2024
Q4 		$965K Buy
37,415
+11,564
+45% +$303K 0.09% 195
2024
Q3 		$697K Buy
+25,851
New +$688K 0.07% 239

Other funds holding CGCB

ACM
Advance Capital Management Southfield, Michigan $2.64B AUM 13.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
LFG
Leverty Financial Group Hudson, Wisconsin $514M AUM 17.61% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Smith, Moore & Co's CGCB Position: Q1 2025 in Review

Smith, Moore & Co sold out of Capital Group Core Bond ETF (CGCB) in Q1 2025, closing a stake of 37,415 shares — an estimated $965K sold.

Smith, Moore & Co first reported a position in CGCB in Q3 2024 and held it in 2 quarters. The position peaked at $965K in Q4 2024. 166 funds tracked by Wall St. Rank hold CGCB as of Q1 2025.

  • Smith, Moore & Co reported no remaining Capital Group Core Bond ETF position as of Q1 2025 after selling out during the quarter.
  • Smith, Moore & Co sold 37,415 Capital Group Core Bond ETF shares in Q1 2025, an estimated $965K.
  • Smith, Moore & Co first reported a position in Capital Group Core Bond ETF in Q3 2024 and held it in 2 quarters.
  • Smith, Moore & Co's Capital Group Core Bond ETF position peaked at $965K in Q4 2024.
  • 166 funds tracked by Wall St. Rank held Capital Group Core Bond ETF as of Q1 2025.

Based on Smith, Moore & Co's 13F filing for Q1 2025, filed 15 May 2025.