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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
$296M +$46.4K +1,497 +0%
CGPCS
2
Capital Group Private Client Services
California
$160M +$51M +1,646,244 +44%
LPL Financial
3
LPL Financial
California
$139M +$22.4M +721,366 +18%
Raymond James Financial
4
Raymond James Financial
Florida
$70.7M -$18.5M -597,931 -20%
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$63.7M +$10.4M +336,976 +19%
Northwestern Mutual Wealth Management
6
Northwestern Mutual Wealth Management
Wisconsin
$36.2M +$4.17M +134,526 +12%
Cetera Investment Advisers
7
Cetera Investment Advisers
Illinois
$26.6M +$3.09M +99,802 +13%
Stifel Financial
8
Stifel Financial
Missouri
$25M -$3.08M -99,515 -11%
Wealth Enhancement Advisory Services
9
Wealth Enhancement Advisory Services
Minnesota
$24.8M +$82.2K +2,653 +0.3%
TPF
10
Tribridge Partners Financial
Maryland
$23.7M +$1.12M +36,008 +5%
Commonwealth Equity Services
11
Commonwealth Equity Services
Massachusetts
$21.3M +$4.46M +143,977 +25%
Wells Fargo
12
Wells Fargo
California
$19.8M +$9.34M +301,323 +83%
Jones Financial Companies
13
Jones Financial Companies
Missouri
$19.3M +$8.55M +275,899 +72%
Citadel Advisors
14
Citadel Advisors
Florida
$19.3M +$16.7M +540,155 +503%
EFP
15
Envision Financial Planning
Tennessee
$18.7M +$769K +24,819 +4%
CT
16
Clearstead Trust
Maine
$15.3M +$6.43M +207,660 +68%
SFA
17
Souders Financial Advisors
Ohio
$14M +$14.5M +469,338 New
HAG
18
HighPoint Advisor Group
Illinois
$13.6M +$411K +13,274 +3%
DJSG
19
D.J. St. Germain
Massachusetts
$11.3M -$87.9K -2,838 -0.7%
MML Investors Services
20
MML Investors Services
Massachusetts
$10.8M +$1.25M +40,491 +13%
Osaic Holdings
21
Osaic Holdings
Arizona
$10.5M +$2.17M +69,885 +25%
CWS
22
Confluence Wealth Services
Pennsylvania
$10.5M +$2.59M +83,545 +31%
Cambridge Investment Research Advisors
23
Cambridge Investment Research Advisors
Iowa
$10.4M +$863K +27,839 +9%
AF
24
Advisornet Financial
Minnesota
$10.2M +$9.44M +304,694 +820%
P
25
&Partners
Tennessee
$9.24M +$2.97M +95,931 +45%