Smith, Moore & Co’s Capital Group Growth ETF CGGR Stock Holding History

Smith, Moore & Co’s Portfolio CGGR Stock Details CGGR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$13M	Buy	323,580 +10,564	+3%	+$456K	0.95%	23
2025 Q4	$13.9M	Buy	313,016 +48,551	+18%	+$2.14M	1.05%	20
2025 Q3	$11.6M	Buy	264,465 +25,688	+11%	+$1.08M	0.89%	23
2025 Q2	$9.71M	Sell	238,777 -1,050	-0.4%	-$38.3K	0.81%	25
2025 Q1	$8.21M	Buy	239,827 +19,351	+9%	+$724K	0.76%	26
2024 Q4	$8.2M	Buy	220,476 +39,165	+22%	+$1.44M	0.75%	25
2024 Q3	$6.31M	Buy	181,311 +18,821	+12%	+$624K	0.6%	31
2024 Q2	$5.34M	Buy	162,490 +38,365	+31%	+$1.22M	0.55%	35
2024 Q1	$3.97M	Buy	124,125 +55,131	+80%	+$1.66M	0.42%	51
2023 Q4	$1.95M	Buy	68,994 +41,255	+149%	+$1.07M	0.23%	90
2023 Q3	$680K	Buy	27,739 +17,723	+177%	+$450K	0.09%	192
2023 Q2	$253K	Buy	+10,016	New	+$233K	0.03%	338

Other funds holding CGGR

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

CGPCS

Capital Group Private Client Services Los Angeles, California $5.93B AUM 27.73% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Smith, Moore & Co's CGGR Position: Q1 2026 in Review

Smith, Moore & Co increased its Capital Group Growth ETF (CGGR) stake by 3.4% in Q1 2026, buying an estimated $456K and bringing the position to 323,580 shares worth $13M. The position accounts for 0.95% of the portfolio, ranked #23.

Smith, Moore & Co first reported a position in CGGR in Q2 2023 and has held it in 12 quarters since. The position peaked at $13.9M in Q4 2025. 601 funds tracked by Wall St. Rank hold CGGR as of Q1 2026.

Smith, Moore & Co held 323,580 shares of Capital Group Growth ETF worth $13M as of Q1 2026.
Smith, Moore & Co bought 10,564 Capital Group Growth ETF shares in Q1 2026, an estimated $456K.
Capital Group Growth ETF made up 0.95% of Smith, Moore & Co's portfolio in Q1 2026, its #23 holding.
Smith, Moore & Co first reported a position in Capital Group Growth ETF in Q2 2023 and has held it in 12 quarters since.
Smith, Moore & Co's Capital Group Growth ETF position peaked at $13.9M in Q4 2025.
601 funds tracked by Wall St. Rank held Capital Group Growth ETF as of Q1 2026.

Based on Smith, Moore & Co's 13F filing for Q1 2026, filed 5 May 2026.