WNY Asset Management, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 22, 2026), WNY Asset Management, LLC reported 249 stock positions worth $967.1 million. Its top holding was Cap Group Core Plus Income (CGCP) at 9.7% of the portfolio, followed by Cap Group Growth Equity (CGGR, 7.5%) and Cap Group Dividend Value (CGDV, 7.0%).
- Most Recent 13F
- Q2 2026
- Location
- Williamsville, NY
- CIK
- 0001803296
- Portfolio Value
- $967.1M (Q1 2026)
- SEC Filing
- 0002085853-26-000609 ↗ filed May 22, 2026
Holdings Value
Holdings 249 stocks · $967.1M
| CGCP Cap Group Core Plus Income | 9.72% | 4,208,726 | $94.0M | — |
| CGGR Cap Group Growth Equity | 7.50% | 1,804,970 | $72.5M | — |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 6.99% | 1,590,216 | $67.6M | — |
| DFAC Dimensional US Core Equity 2 | 6.39% | 1,589,897 | $61.8M | — |
| DFAI Dimensional International Co. | 5.81% | 1,442,997 | $56.2M | — |
| JAVA JPMorgan Active Value ETF | 3.37% | 454,239 | $32.6M | — |
| JEMA JPMorgan Activebuilders Emer | 3.14% | 583,367 | $30.4M | — |
| VPLS Vanguard Core-Plus Bond ETF | 2.94% | 366,563 | $28.4M | — |
| GLD SPDR Gold Shares | 2.91% | 65,501 | $28.2M | — |
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 2.46% | 712,726 | $23.8M | — |
| VOO Vanguard S&P 500 ETF | 2.24% | 36,200 | $21.6M | — |
| HECA Hedgeye Capital Allocat ETF | 2.12% | 710,802 | $20.5M | — |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 2.00% | 421,238 | $19.3M | — |
| GPIX GLDM SA S&P 500 PR in ETF-US | 1.98% | 383,634 | $19.2M | — |
| AAPL Apple Inc. | 1.72% | 65,378 | $16.6M | — |
| PAAA Pgim Aaa Clo ETF | 1.71% | 322,914 | $16.5M | — |
| BBIN JPM Betabuilders Intl Eqty filed as J P MORGAN EXCHANGE TRADED F | 1.57% | 207,264 | $15.2M | — |
| FLOT iShares Floating Rate Bond E | 1.16% | 220,958 | $11.3M | — |
| FBND Fidelity Total Bond ETF | 0.98% | 207,556 | $9.5M | — |
| QQQ Invesco QQQ Trust Series 1 | 0.96% | 16,032 | $9.3M | — |
| BRK.B Berkshire Hathaway Inc. Class B | 0.88% | 17,767 | $8.5M | — |
| XBGYX BlackRock Enh Intl DVD TR | 0.84% | 1,504,369 | $8.1M | — |
| MUNY Vanguard NY Tax-Ex Bond | 0.84% | 79,398 | $8.1M | — |
| ITA iShares U.S. Aerospace & Def | 0.77% | 33,983 | $7.4M | — |
| VYMI Vanguard Int High DVD YLD Inc. | 0.73% | 74,466 | $7.0M | — |
| XLK SS Technology Select Sector | 0.67% | 49,099 | $6.5M | — |
| BIV Vanguard Intermediate-Term B | 0.66% | 82,765 | $6.4M | — |
| HFSI Hartfor Strateg Income ETF-U | 0.65% | 180,087 | $6.3M | — |
| JEPI JPMorgan Equity Premium Inco | 0.63% | 108,291 | $6.1M | — |
| AMZN Amazon.com Inc. | 0.63% | 29,429 | $6.1M | — |
| DFUV Dimensional US Marketwide Va | 0.61% | 122,439 | $5.9M | — |
| MSFT Microsoft Corp. | 0.59% | 15,417 | $5.7M | — |
| PYLD PIMCO Multisector Bond Actv | 0.57% | 208,949 | $5.5M | — |
| JPST JPMorgan Ultra-Short Income | 0.54% | 102,401 | $5.2M | — |
| LLY Eli Lilly & Co. | 0.53% | 5,568 | $5.1M | — |
| NVDA Nvidia Corp. | 0.53% | 28,889 | $5.1M | — |
| EVTR Eaton Vance Total Return | 0.51% | 96,736 | $4.9M | — |
| VDC Vanguard Consumer Staple ETF | 0.46% | 19,901 | $4.5M | — |
| MUNI PIMCO Intermediate Municipal | 0.46% | 85,526 | $4.5M | — |
| IVV iShares Core S&P 500 ETF | 0.45% | 6,643 | $4.3M | — |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.45% | 29,772 | $4.3M | — |
| SCHO Schwab Short-Term US Treas | 0.44% | 174,656 | $4.2M | — |
| UTES Virtus Reaves Utilities ETF | 0.41% | 49,195 | $3.9M | — |
| VTI VG Morningstar TS MKT ETF-US | 0.39% | 11,656 | $3.7M | — |
| GCOW Pacer Global Cash Cows Divid | 0.36% | 76,340 | $3.5M | — |
| COWZ Pacer US Cash Cows 100 ETF | 0.35% | 53,466 | $3.3M | — |
| CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED | 0.33% | 93,404 | $3.2M | — |
| SPSM SS SPDR P S&P 600 Small Cap | 0.33% | 66,457 | $3.2M | — |
| VZ Verizon Communications Inc. | 0.33% | 63,872 | $3.2M | — |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.32% | 8,526 | $3.1M | — |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.31% | 54,846 | $3.0M | — |
| NFG National Fuel Gas Co. | 0.31% | 31,571 | $3.0M | — |
| XOM Exxon Mobil Corp. | 0.30% | 17,196 | $2.9M | — |
| CGMU Cap Group Municipal Income | 0.30% | 106,638 | $2.9M | — |
| T AT&T Inc. | 0.30% | 98,838 | $2.9M | — |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.28% | 30,021 | $2.8M | — |
| GOOG Alphabet Inc. Class C | 0.27% | 9,102 | $2.6M | — |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.27% | 44,182 | $2.6M | — |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.27% | 3,948 | $2.6M | — |
| GPIQ GS Nasdaq-100 PR Inc. ETF-Usd | 0.26% | 51,367 | $2.5M | — |
| XLF SS Financial Select Sector | 0.25% | 49,075 | $2.4M | — |
| SLV iShares Silver Trust | 0.24% | 34,285 | $2.3M | — |
| GOOGL Alphabet Inc. Class A | 0.24% | 8,084 | $2.3M | — |
| VIG Vanguard Dividend Apprec ETF | 0.24% | 10,737 | $2.3M | — |
| EVSD Eaton Vance SHRT Dur Inc. | 0.24% | 44,930 | $2.3M | — |
| GLDM SPDR Gold Minishares Trust | 0.23% | 24,189 | $2.2M | — |
| META Meta Platforms Inc. Class A | 0.22% | 3,756 | $2.1M | — |
| DTE DTE Energy Company | 0.21% | 14,119 | $2.1M | — |
| ICOW Pacer Developed Markets Inte | 0.20% | 45,103 | $1.9M | — |
| DFUS Dimensional US Eq MKT ETF | 0.18% | 24,587 | $1.7M | — |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.18% | 38,566 | $1.7M | — |
| CGSD Cap Group Short Duration | 0.17% | 64,388 | $1.7M | — |
| VIGI Vanguard Int Div App Indx FD | 0.16% | 18,007 | $1.6M | — |
| JNJ Johnson & Johnson | 0.16% | 6,364 | $1.6M | — |
| MELI MercadoLibre Inc. | 0.16% | 899 | $1.6M | — |
| MCD McDonald's Corp. | 0.16% | 4,979 | $1.5M | — |
| MOG.A Moog Inc. Class A | 0.15% | 4,900 | $1.4M | — |
| IEI iShares 3-7 Year Treasury Bo | 0.15% | 12,008 | $1.4M | — |
| WMT Walmart Inc. | 0.14% | 11,277 | $1.4M | — |
| ESGU iShares ESG Aware MSCI USA | 0.14% | 9,880 | $1.4M | — |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.14% | 7,059 | $1.4M | — |
| VHT Vanguard Health Care ETF | 0.14% | 5,066 | $1.4M | — |
| XLE SS Energy Select Sector | 0.14% | 22,463 | $1.4M | — |
| JPM JPMorgan Chase & Co. | 0.14% | 4,570 | $1.3M | — |
| NYF iShares New York Muni Bond E | 0.14% | 24,750 | $1.3M | — |
| MRK Merck & Co. Inc. | 0.13% | 10,759 | $1.3M | — |
| MYN BlackRock Muniyield NY QLTY | 0.13% | 130,090 | $1.2M | — |
| PEP Pepsico Inc. | 0.13% | 7,945 | $1.2M | — |
| COKE Coca-Cola Consolidated Inc. | 0.13% | 6,353 | $1.2M | — |
| BAI Ishrs AI in and Tech Act ETF | 0.12% | 35,048 | $1.2M | — |
| PG The Procter & Gamble Co. | 0.12% | 7,790 | $1.1M | — |
| QUAL iShares MSCI USA Quality Fac | 0.11% | 5,582 | $1.1M | — |
| DVN Devon Energy Corp. | 0.11% | 21,218 | $1.1M | — |
| EVSM Eaton Vance SHRT Dur Muni | 0.11% | 21,235 | $1.1M | — |
| VYM Vanguard High DVD Yield ETF | 0.11% | 7,194 | $1.1M | — |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.11% | 5,090 | $1.1M | — |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.11% | 2,398 | $1.0M | — |
| IQLT iShares MSCI International Q | 0.11% | 22,113 | $1.0M | — |
| VGT Vanguard Info Tech ETF | 0.10% | 1,443 | $1.0M | — |
| WEC WEC Energy Group Inc. | 0.10% | 8,649 | $1.0M | — |
| TSLA Tesla Inc. | 0.10% | 2,683 | $997K | — |
| DTM DT Midstream Inc. | 0.10% | 7,234 | $974K | — |
| PFE Pfizer Inc. | 0.10% | 33,878 | $951K | — |
| NULV Nuveen ESG Large-Cap Val ETF | 0.10% | 20,801 | $946K | — |
| WPM Wheaton Precious Metals Corp. | 0.10% | 7,209 | $944K | — |
| ABBV Abbvie Inc. | 0.10% | 4,328 | $941K | — |
| IWF iShares Russell 1000 Growth | 0.10% | 2,168 | $925K | — |
| TSM Taiwan Semiconductor-SP ADR | 0.09% | 2,662 | $899K | — |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.09% | 18,217 | $888K | — |
| BSTZ BlackRock Sci & Tech TRM TR | 0.09% | 38,387 | $850K | — |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.08% | 8,432 | $813K | — |
| COST Costco Wholesale Corp. | 0.08% | 810 | $807K | — |
| IDEF Ishars Def Ind TC Ac ETF-Ui | 0.08% | 24,646 | $806K | — |
| CVX Chevron Corp. | 0.08% | 3,884 | $804K | — |
| RTX RTX Corp. | 0.08% | 4,107 | $792K | — |
| BMY Bristol-Myers Squibb Co. | 0.08% | 13,024 | $790K | — |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.08% | 9,913 | $784K | — |
| HELO JPMorgan Hedged Equity ETF | 0.08% | 12,236 | $782K | — |
| ENFR Alerian Energy Infrastructur | 0.08% | 20,003 | $764K | — |
| CCNE CNB Financial Corp. | 0.08% | 25,780 | $747K | — |
| NUBD Nuveen ESG US Aggregate Bond | 0.08% | 33,350 | $741K | — |
| RIO Rio Tinto PLC-Spon ADR | 0.08% | 7,932 | $740K | — |
| KO The Coca-Cola Co. | 0.07% | 9,447 | $718K | — |
| RSP Invesco S&P 500 Equal Weight | 0.07% | 3,718 | $714K | — |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.07% | 2,864 | $694K | — |
| ABT Abbott Laboratories | 0.07% | 6,756 | $694K | — |
| VEA Vanguard Ftse Developed ETF | 0.07% | 10,822 | $693K | — |
| GE General Electric filed as GE AEROSPACE | 0.07% | 2,427 | $689K | — |
| AVGO Broadcom Inc. | 0.07% | 2,031 | $658K | — |
| VCR Vanguard Consumer Discre ETF | 0.07% | 1,818 | $653K | — |
| CAT Caterpillar Inc. | 0.07% | 920 | $652K | — |
| DSI iShares ESG MSCI KLD 400 ETF | 0.07% | 5,367 | $650K | — |
| HD Home Depot Inc. | 0.07% | 1,956 | $643K | — |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.06% | 10,601 | $628K | — |
| IWB iShares Russell 1000 ETF | 0.06% | 1,755 | $626K | — |
| STRL Sterling Infrastructure Inc. | 0.06% | 1,526 | $621K | — |
| VGIT Vanguard Intermediate-Term T | 0.06% | 10,286 | $613K | — |
| TCHP T Rowe Price Blue Chip Growt | 0.06% | 13,648 | $603K | — |
| GS Goldman Sachs Group Inc. | 0.06% | 710 | $601K | — |
| IVE iShares S&P 500 Value ETF | 0.06% | 2,844 | $601K | — |
| TCAF T Rowe PRC Cap Appreciation | 0.06% | 16,693 | $594K | — |
| VMBS Vanguard Mortgage-Backed Sec | 0.06% | 12,622 | $593K | — |
| IVW iShares S&P 500 Growth ETF | 0.06% | 5,225 | $591K | — |
| SCHV Schwab US Large-Cap Value | 0.06% | 19,322 | $589K | — |
| BA The Boeing Co. | 0.06% | 2,822 | $562K | — |
| NYM AB New York Inter Muni ETF filed as AB ACTIVE ETFS INC | 0.06% | 22,348 | $558K | — |
| GDX Vaneck Gold Miners ETF | 0.06% | 5,976 | $548K | — |
| SCHW Schwab (charles) Corp. | 0.06% | 5,833 | $548K | — |
| LMT Lockheed Martin Corp. | 0.06% | 890 | $538K | — |
| CSX CSX Corp. | 0.06% | 13,077 | $537K | — |
| XT Ishar Fture Exp Tech ETF-Usd | 0.05% | 7,531 | $513K | — |
| GMNY Dynamic NY Muni Income | 0.05% | 9,981 | $496K | — |
| XLI SS Industrial Select Sector | 0.05% | 3,064 | $496K | — |
| IJH iShares Core S&P Midcap ETF | 0.05% | 7,314 | $494K | — |
| ENB Enbridge Inc. | 0.05% | 9,048 | $490K | — |
| ICSH iShares Ultra Short Duration | 0.05% | 9,614 | $487K | — |
| DFAX Dimensional World Ex US Core | 0.05% | 14,319 | $486K | — |
| IVOO Vanguard S&P Mid-Cap 400 ETF | 0.05% | 4,240 | $485K | — |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.05% | 9,483 | $483K | — |
| VPU Vanguard Utilities ETF | 0.05% | 2,421 | $480K | — |
| GEV GE Vernova Inc. | 0.05% | 530 | $463K | — |
| BND Vanguard Total Bond Market | 0.05% | 6,252 | $460K | — |
| ESGV Vanguard ESG US Stock ETF | 0.05% | 4,087 | $459K | — |
| NEE Nextera Energy Inc. | 0.05% | 4,871 | $452K | — |
| CGMM Cap Group Small and Mid Cap | 0.05% | 15,293 | $449K | — |
| PYPL PayPal Holdings Inc. | 0.05% | 9,870 | $446K | — |
| VGLT Vanguard Long-Term Treasury | 0.05% | 7,980 | $442K | — |
| BX Blackstone Inc. | 0.04% | 3,686 | $424K | — |
| F Ford Motor Co. filed as FORD MTR CO | 0.04% | 36,174 | $417K | — |
| QDPL Pacer Met US LRG Cap DVD 400 | 0.04% | 10,390 | $417K | — |
| GLW Corning Inc. | 0.04% | 2,995 | $407K | — |
| SCHR Schwab Intermediate-Term US | 0.04% | 16,288 | $406K | — |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.04% | 2,503 | $400K | — |
| CVIE Cal Intl Responsible Index | 0.04% | 5,409 | $393K | — |
| AMAT Applied Materials Inc. | 0.04% | 1,140 | $390K | — |
| NOC Northrop Grumman Corp. | 0.04% | 570 | $389K | — |
| DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND | 0.04% | 837 | $388K | — |
| RCMT RCM Technologies Inc. | 0.04% | 20,000 | $383K | — |
| PSI Invesco Semiconductors ETF | 0.04% | 3,910 | $369K | — |
| BOTZ Global X Robotics & Artifici | 0.04% | 11,062 | $367K | — |
| EPD Enterprise Products Partners | 0.04% | 9,711 | $367K | — |
| SPYV SS SPDR P S&P 500 Value ETF | 0.04% | 6,370 | $360K | — |
| CSCO Cisco Systems Inc. | 0.04% | 4,609 | $358K | — |
| IGM iShares Expanded Tech Sector | 0.04% | 3,000 | $356K | — |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.04% | 1,183 | $354K | — |
| PTLC Pacer Trendpilot US Large Ca | 0.04% | 6,710 | $352K | — |
| AMD Advanced Micro Devices | 0.04% | 1,724 | $351K | — |
| VEU Vanguard Ftse All-World Ex-U | 0.04% | 4,666 | $350K | — |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.04% | 7,617 | $348K | — |
| GMUB GS Municipal Income ETF | 0.04% | 6,732 | $343K | — |
| AFL Aflac Inc. | 0.03% | 3,073 | $337K | — |
| GD General Dynamics Corp. | 0.03% | 966 | $332K | — |
| SHY iShares 1-3 Year Treasury Bo | 0.03% | 3,981 | $329K | — |
| VIOO Vanguard S&P Small-Cap 600 E | 0.03% | 2,775 | $319K | — |
| IEF iShares 7-10 Year Treasury B | 0.03% | 3,324 | $317K | — |
| DE Deere & Co. | 0.03% | 560 | $315K | — |
| VB Vanguard Most SM-Cap ETF-Usd | 0.03% | 1,188 | $311K | — |
| AEP American Electric Power | 0.03% | 2,326 | $305K | — |
| FEGE First Eagle GL Equity ETF | 0.03% | 6,348 | $298K | — |
| WM Waste Management Inc. | 0.03% | 1,267 | $291K | — |
| PLTR Palantir Technologies Inc. Class A | 0.03% | 1,969 | $288K | — |
| TDVG T Rowe Price Dividend Growth | 0.03% | 6,435 | $287K | — |
| MMM 3M Co. | 0.03% | 1,959 | $285K | — |
| IAU iShares Gold Trust | 0.03% | 3,204 | $282K | — |
| XLV SS Health Care Select Sector | 0.03% | 1,921 | $282K | — |
| VUSB Vanguard Ultra Short Bond Et | 0.03% | 5,604 | $279K | — |
| QCOM Qualcomm Inc. | 0.03% | 2,166 | $279K | — |
| DFIV Dimensional International Va | 0.03% | 5,219 | $275K | — |
| PANW Palo Alto Networks Inc. | 0.03% | 1,704 | $273K | — |
| KMB Kimberly-Clark Corp. | 0.03% | 2,787 | $269K | — |
| TLT iShares 20+ Year Treasury BD | 0.03% | 3,095 | $268K | — |
| ORCL Oracle Corp. | 0.03% | 1,802 | $265K | — |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.03% | 3,361 | $264K | — |
| PULS Pgim Ultra Short Bond ETF | 0.03% | 5,320 | $263K | — |
| TLH iShares 10-20 Year Treasury | 0.03% | 2,576 | $259K | — |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.03% | 1,186 | $258K | — |
| XAODX Abrdn Total Dynamic Dividend | 0.03% | 27,910 | $257K | — |
| SCHY Schwab International DVD ETF | 0.03% | 8,047 | $255K | — |
| JPEF JPMorgan Equity Focus ETF | 0.03% | 3,540 | $254K | — |
| HQH Abrdn Healthcare Investors | 0.03% | 14,213 | $253K | — |
| JBND JPMorgan Active Bond ETF | 0.03% | 4,693 | $252K | — |
| HON Honeywell International Inc. | 0.03% | 1,114 | $252K | — |
| BBHY JPMorgan Betabuilders Usd Hi | 0.03% | 5,429 | $249K | — |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.03% | 858 | $247K | — |
| GSG iShares S&P Gsci Commodity I | 0.03% | 7,490 | $242K | — |
| HQL Abrdn Life Sciences Investor | 0.02% | 14,710 | $239K | — |
| NFLX Netflix Inc. | 0.02% | 2,478 | $238K | — |
| BLK BlackRock Inc. | 0.02% | 240 | $231K | — |
| PM Philip Morris International | 0.02% | 1,386 | $229K | — |
| QQQM Invesco Nasdaq 100 ETF | 0.02% | 964 | $229K | — |
| VWO Vanguard Ftse Emerging Marke | 0.02% | 4,213 | $228K | — |
| NOBL Proshares S&P 500 Dividend A | 0.02% | 2,132 | $226K | — |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.02% | 2,285 | $224K | — |
| BKNG Booking Holdings Inc. | 0.02% | 52 | $219K | — |
| PAYX Paychex Inc. | 0.02% | 2,372 | $219K | — |
| OEF iShares S&P 100 ETF | 0.02% | 686 | $218K | — |
| VCSH Vanguard S/T Corp. Bond ETF | 0.02% | 2,730 | $216K | — |
| V Visa Inc. Class A | 0.02% | 712 | $215K | — |
| EFIV SS SPDR S&P 500 ESG ETF | 0.02% | 3,307 | $209K | — |
| EVLN Eaton Vance Floating-Rate | 0.02% | 4,309 | $208K | — |
| NVO Novo-Nordisk A/S-Spons ADR | 0.02% | 5,624 | $207K | — |
| CGHM Cap Group Muni High-Income | 0.02% | 8,174 | $207K | — |
| KHC The Kraft Heinz Co. | 0.02% | 9,010 | $203K | — |
| BIZD Vaneck BDC Income ETF | 0.02% | 15,320 | $196K | — |
| FDUS Fidus Investment Corp. | 0.02% | 10,100 | $176K | — |
| OGN Organon & Co. | 0.01% | 10,666 | $64K | — |
| UP Wheels Up Experience Inc. | 0.00% | 75,000 | $39K | — |
| CLOV Clover Health Investments Co. | 0.00% | 13,229 | $23K | — |
| HYPERSCALE DATA INC | 0.00% | 43,350 | $7K | — |
Portfolio Sells Q1 2026
No earlier filing to compare with.
Portfolio Buys Q1 2026
No earlier filing to compare with.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 260 | $1.1B | CGGR, CGCP, DFAC, CGDV, DFAI |
| Q1 2026 | 249 | $967.1M | CGCP, CGGR, CGDV, DFAC, DFAI |
| Q3 2025 | 237 | $1.0B | CGCP, CGGR, CGDV, DFAC, DFAI |
| Q2 2025 | 222 | $907.5M | CGCP, CGGR, CGDV, DFAC, DFAI |
| Q1 2025 | 227 | $841.0M | CGCP, CGDV, CGGR, DFAI, DFAC |
| Q4 2024 | 219 | $806.6M | CGCP, CGDV, CGGR, DFAI, DFAC |
| Q3 2024 | 231 | $856.7M | CGCP, CGDV, TDVG, DFAI, DFAC |
| Q2 2024 | 235 | $755.1M | CGCP, CGDV, TDVG, JAVA, GLD |
| Q1 2024 | 233 | $655.2M | CGCP, CGDV, TLT, CGGO, JAVA |