Smith, Moore & Co’s Capital Group Core Equity ETF CGUS Stock Holding History

Smith, Moore & Co’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	$4.66M	Sell	121,349 -2,355	-2%	-$94.8K	0.34%	65
2025 Q4	$4.98M	Sell	123,704 -25,026	-17%	-$999K	0.38%	59
2025 Q3	$5.88M	Sell	148,730 -4,728	-3%	-$182K	0.45%	49
2025 Q2	$5.67M	Sell	153,458 -24,947	-14%	-$850K	0.48%	42
2025 Q1	$5.96M	Sell	178,405 -15,189	-8%	-$534K	0.55%	32
2024 Q4	$6.77M	Sell	193,594 -1,117	-0.6%	-$39.1K	0.62%	30
2024 Q3	$6.67M	Buy	194,711 +3,782	+2%	+$125K	0.64%	28
2024 Q2	$6.16M	Buy	190,929 +3,343	+2%	+$104K	0.64%	26
2024 Q1	$5.85M	Buy	187,586 +36,610	+24%	+$1.09M	0.62%	28
2023 Q4	$4.27M	Buy	150,976 +81,245	+117%	+$2.14M	0.5%	40
2023 Q3	$1.75M	Buy	69,731 +31,701	+83%	+$822K	0.23%	87
2023 Q2	$977K	Buy	38,030 +19,705	+108%	+$481K	0.12%	150
2023 Q1	$434K	Buy	+18,325	New	+$427K	0.06%	262

Other funds holding CGUS

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 San Francisco, California $501B AUM 22.01% 1-Year Est. Return

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

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