Smith Thornton Advisors’s Capital Group U.S. Small and Mid Cap ETF CGMM Stock Holding History

Smith Thornton Advisors’s Portfolio CGMM Stock Details CGMM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$4.69M	Buy	145,026 +12,016	+9%	+$378K	2.06%	16
2026 Q1	$3.91M	Buy	133,010 +6,922	+5%	+$210K	1.97%	15
2025 Q4	$3.64M	Buy	126,088 +4,602	+4%	+$131K	1.85%	16
2025 Q3	$3.45M	Buy	121,486 +7,842	+7%	+$219K	1.81%	17
2025 Q2	$3.05M	Buy	113,644 +529	+0.5%	+$13.1K	1.76%	17
2025 Q1	$2.7M	Buy	+113,115	New	+$2.86M	1.68%	16

Other funds holding CGMM

KWB Wealth Redlands, California $1.17B AUM 18.92% 1-Year Est. Return

Wealth Enhancement Advisory Services

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.6B AUM 29.42% 1-Year Est. Return

National Wealth Management Group Cincinnati, Ohio $323M AUM 39.23% 1-Year Est. Return

Davenport & Co Richmond, Virginia $19.6B AUM 18.11% 1-Year Est. Return

Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return

StoneCrest Wealth Management Chandler, Arizona $313M AUM 57.57% 1-Year Est. Return

Wealth Science Advisors Alpharetta, Georgia $225M AUM

A&I Financial Services Lone Tree, Colorado $230M AUM 19.43% 1-Year Est. Return

Dynamic Advisor Solutions Phoenix, Arizona $3.51B AUM 22.61% 1-Year Est. Return

RFG Advisory Birmingham, Alabama $6.39B AUM 19.93% 1-Year Est. Return