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CGCV

Capital Group Conservative Equity ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Capital International Investors
1
Capital International Investors
California
$327M +$1.42M +44,788 +0.5%
CGPCS
2
Capital Group Private Client Services
California
$203M +$25.2M +795,041 +15%
LPL Financial
3
LPL Financial
California
$188M +$34M +1,074,751 +23%
Raymond James Financial
4
Raymond James Financial
Florida
$96.6M +$18.1M +571,784 +24%
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$81.4M +$10.9M +345,170 +16%
Wells Fargo
6
Wells Fargo
California
$67.7M +$44.2M +1,396,927 +210%
Northwestern Mutual Wealth Management
7
Northwestern Mutual Wealth Management
Wisconsin
$42M +$2.07M +65,446 +5%
Cetera Investment Advisers
8
Cetera Investment Advisers
Illinois
$36.6M +$7.07M +223,418 +25%
DAS
9
DMKC Advisory Services
Iowa
$31.2M +$27.9M +882,200 +1,271%
Jones Financial Companies
10
Jones Financial Companies
Missouri
$29.6M +$7.92M +250,328 +38%
Stifel Financial
11
Stifel Financial
Missouri
$27.3M -$242K -7,644 -0.9%
TPF
12
Tribridge Partners Financial
Maryland
$25.9M -$334K -10,555 -1%
Wealth Enhancement Advisory Services
13
Wealth Enhancement Advisory Services
Minnesota
$21.4M -$5.86M -185,038 -22%
EFP
14
Envision Financial Planning
Tennessee
$21M +$319K +10,083 +2%
Commonwealth Equity Services
15
Commonwealth Equity Services
Massachusetts
$20.9M -$2.4M -75,694 -11%
CT
16
Clearstead Trust
Maine
$17.6M +$698K +22,052 +4%
SFA
17
Souders Financial Advisors
Ohio
$16.8M +$1.31M +41,449 +9%
Osaic Holdings
18
Osaic Holdings
Arizona
$16M +$4.33M +136,691 +39%
HAG
19
HighPoint Advisor Group
Illinois
$15M +$36.7K +1,159 +0.3%
MML Investors Services
20
MML Investors Services
Massachusetts
$14.8M +$2.84M +89,707 +25%
Bank of America
21
Bank of America
North Carolina
$14.5M +$5.35M +169,224 +62%
CWS
22
Confluence Wealth Services
Pennsylvania
$13.7M +$2.07M +65,443 +19%
DJSG
23
D.J. St. Germain
Massachusetts
$12.4M -$79.3K -2,506 -0.7%
Cambridge Investment Research Advisors
24
Cambridge Investment Research Advisors
Iowa
$12.3M +$868K +27,420 +8%
AF
25
Advisornet Financial
Minnesota
$12.1M +$818K +25,851 +8%