Wintrust Investments’s Capital Group Core Equity ETF CGUS Stock Holding History

Wintrust Investments’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
2024 Q4	$244K	Sell	6,998 -841	-11%	-$29.5K	0.21%	79
2024 Q3	$268K	Sell	7,839 -65,387	-89%	-$2.16M	0.2%	95
2024 Q2	$2.36M	Buy	73,226 +6,821	+10%	+$213K	0.19%	101
2024 Q1	$2.07M	Buy	66,405 +3,366	+5%	+$99.8K	0.18%	118
2023 Q4	$1.78M	Buy	63,039 +34,103	+118%	+$898K	0.17%	126
2023 Q3	$727K	Buy	28,936 +2,575	+10%	+$66.7K	0.08%	209
2023 Q2	$677K	Buy	26,361 +16,268	+161%	+$397K	0.07%	227
2023 Q1	$239K	Buy	10,093 +89	+0.9%	+$2.08K	0.03%	300
2022 Q4	$225K	Buy	+10,004	New	+$222K	0.03%	337
2022 Q3	–	Sell	-10,088	Closed	-$219K	–	392
2022 Q2	$219K	Buy	10,088 +1,297	+15%	+$30.4K	0.03%	347
2022 Q1	$226K	Buy	+8,791	New	+$220K	0.02%	371

Other funds holding CGUS

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

CGPCS

Capital Group Private Client Services Los Angeles, California $7.09B AUM 30.53% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return

Wintrust Investments's CGUS Position: Q4 2024 in Review

Wintrust Investments reduced its Capital Group Core Equity ETF (CGUS) stake by 11% in Q4 2024, selling an estimated $29.5K and leaving 6,998 shares worth $244K. The position accounts for 0.21% of the portfolio, ranked #79.

Wintrust Investments first reported a position in CGUS in Q1 2022 and has held it in 11 quarters since. The position peaked at $2.36M in Q2 2024. 305 funds tracked by Wall St. Rank hold CGUS as of Q4 2024.

Wintrust Investments held 6,998 shares of Capital Group Core Equity ETF worth $244K as of Q4 2024.
Wintrust Investments sold 841 Capital Group Core Equity ETF shares in Q4 2024, an estimated $29.5K.
Capital Group Core Equity ETF made up 0.21% of Wintrust Investments's portfolio in Q4 2024, its #79 holding.
Wintrust Investments first reported a position in Capital Group Core Equity ETF in Q1 2022 and has held it in 11 quarters since.
Wintrust Investments's Capital Group Core Equity ETF position peaked at $2.36M in Q2 2024.
305 funds tracked by Wall St. Rank held Capital Group Core Equity ETF as of Q4 2024.

Based on Wintrust Investments's 13F filing for Q4 2024, filed 10 Feb 2025.