TAM
CGUS icon

Titleist Asset Management’s Capital Group Core Equity ETF CGUS Stock Holding History

Titleist Asset Management’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 		$719K Buy
18,718
+541
+3% +$21.8K 0.05% 217
2025
Q4 		$731K Buy
18,177
+12,090
+199% +$483K 0.06% 179
2025
Q3 		$241K Sell
6,087
-1,902
-24% -$73K 0.02% 282
2025
Q2 		$295K Sell
7,989
-137
-2% -$4.67K 0.03% 259
2025
Q1 		$271K Buy
8,126
+586
+8% +$20.6K 0.03% 253
2024
Q4 		$264K Buy
7,540
+23
+0.3% +$806 0.03% 267
2024
Q3 		$258K Sell
7,517
-848
-10% -$28K 0.04% 242
2024
Q2 		$270K Buy
8,365
+698
+9% +$21.8K 0.04% 227
2024
Q1 		$239K Buy
+7,667
New +$227K 0.04% 228

Other funds holding CGUS

LPL Financial
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
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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
CGPCS
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