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Transform Wealth’s Capital Group Dividend Value ETF CGDV Stock Holding History

Transform Wealth’s Portfolio CGDV Stock Details CGDV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		$3.07M Sell
85,858
-10,283
-11% -$373K 0.19% 93
2024
Q4 		$3.39M Buy
96,141
+41,892
+77% +$1.52M 0.19% 94
2024
Q3 		$1.98M Sell
54,249
-3,993
-7% -$139K 0.13% 103
2024
Q2 		$1.93M Buy
+58,242
New +$1.9M 0.14% 100

Other funds holding CGDV

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
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 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
ACM
Advance Capital Management Southfield, Michigan $2.64B AUM 13.57% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Transform Wealth's CGDV Position: Q1 2025 in Review

Transform Wealth reduced its Capital Group Dividend Value ETF (CGDV) stake by 11% in Q1 2025, selling an estimated $373K and leaving 85,858 shares worth $3.07M. The position accounts for 0.19% of the portfolio, ranked #93.

Transform Wealth first reported a position in CGDV in Q2 2024 and has held it in 4 quarters since. The position peaked at $3.39M in Q4 2024. 495 funds tracked by Wall St. Rank hold CGDV as of Q1 2025.

  • Transform Wealth held 85,858 shares of Capital Group Dividend Value ETF worth $3.07M as of Q1 2025.
  • Transform Wealth sold 10,283 Capital Group Dividend Value ETF shares in Q1 2025, an estimated $373K.
  • Capital Group Dividend Value ETF made up 0.19% of Transform Wealth's portfolio in Q1 2025, its #93 holding.
  • Transform Wealth first reported a position in Capital Group Dividend Value ETF in Q2 2024 and has held it in 4 quarters since.
  • Transform Wealth's Capital Group Dividend Value ETF position peaked at $3.39M in Q4 2024.
  • 495 funds tracked by Wall St. Rank held Capital Group Dividend Value ETF as of Q1 2025.

Based on Transform Wealth's 13F filing for Q1 2025, filed 15 Apr 2025.