Cap Group Core BalancedCGBLETF
13F holders, Q2 2025 (June 30)243holders +24
34new positions
12sold out
2famous investors
$33.44avg. 13F price*
At the end of Q2 2025, 243 institutions reported holding Cap Group Core Balanced (CGBL) in their 13F filings, up 24 from Q1 2025. 34 opened new positions and 12 sold out. The largest holders were LPL Financial LLC ($249.1M), Envestnet Asset Management Inc. ($138.4M) and Advance Capital Management, Inc. ($90.5M). 2 famous investors held it, including Ken Griffin (0.0% of Citadel Advisors's portfolio) and Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio).
- Company
- Cap Group Core Balanced
- Filed as
- CAPITAL GROUP CORE BALANCED (Q2 2025)
- CUSIP
- 14021D107
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 34 | $33.7M |
| Exits | 12 | $9.4M |
All 13F filers, Q1 2025 → Q2 2025: 12,870,327 shares bought and 1,455,693 shares sold, net +11,414,634 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 243 holders
| LPL Financial LLC | 0.08% | Add +35.3% | 7,448,979 | $249.1M |
| Envestnet Asset Management Inc. | 0.04% | Add +31.6% | 4,140,219 | $138.4M |
| Advance Capital Management, Inc. | 4.10% | Add +24.4% | 2,707,404 | $90.5M |
| Morgan Stanley | 0.01% | Add +9.2% | 2,402,025 | $80.3M |
| Cwm, LLC | 0.26% | Add +208.6% | 2,207,565 | $73.8M |
| Raymond James Financial Inc. | 0.02% | Add +75.6% | 1,838,766 | $61.5M |
| Commonwealth Equity Services, LLC | 0.08% | Reduce -0.2% | 1,818,806 | $60.8M |
| Wealth Enhancement Advisory Services, LLC | 0.10% | Add +3.4% | 1,796,522 | $60.5M |
| Cetera Investment Advisers | 0.10% | Add +12.2% | 1,744,688 | $58.3M |
| Cambridge Investment Research Advisors, Inc. | 0.17% | Add +5.6% | 1,636,062 | $54.7M |
| Royal Bank of Canada | 0.01% | Add +1.6% | 1,533,507 | $51.3M |
| Osaic Holdings, Inc. | 0.09% | Reduce -12.2% | 1,432,969 | $47.9M |
| Kestra Advisory Services, LLC | 0.13% | Add +20.0% | 807,188 | $27.0M |
| MML Investors Services, LLC | 0.07% | Add +24.8% | 706,202 | $23.6M |
| St Germain D J Co. Inc. | 0.94% | Reduce -7.5% | 652,940 | $21.8M |
| Jones Financial Companies LLLP | 0.02% | Add +103.3% | 644,046 | $21.5M |
| Wells Fargo & Company | 0.00% | Add +369145.8% | 612,948 | $20.5M |
| Mariner, LLC | 0.03% | Add +6.8% | 560,777 | $18.8M |
| Kestra Private Wealth Services, LLC | 0.22% | Add +125.9% | 459,776 | $15.4M |
| Private Advisor Group, LLC | 0.08% | Add +20.1% | 444,601 | $14.9M |
| Stifel Financial Corp. | 0.01% | Add +56.4% | 439,413 | $14.7M |
| Harbour Investments, Inc. | 0.37% | Add +37.3% | 436,456 | $14.6M |
| Greenbush Financial Group, LLC | 6.34% | Add +30.6% | 435,176 | $14.6M |
| B. Riley Wealth Advisors, Inc. | 0.62% | Add +18.5% | 384,074 | $12.8M |
| Base Wealth Management LLC | 7.89% | Add +1.6% | 368,189 | $12.3M |
| Cary Street Partners Financial LLC | 0.34% | Add +4825.9% | 367,032 | $12.3M |
| Concurrent Investment Advisors, LLC | 0.23% | Add +78.6% | 355,793 | $11.9M |
| Great Valley Advisor Group, Inc. | 0.26% | Add +25.4% | 344,272 | $11.5M |
| Smartleaf Asset Management LLC | 0.99% | Add +13.4% | 336,809 | $11.3M |
| Janney Montgomery Scott LLC | 0.03% | Add +69.5% | 310,430 | $10.4M |
| Susquehanna International Group, LLP | 0.02% | New | 304,914 | $10.2M |
| Mesirow Financial Investment Management, Inc. | 0.19% | Add +10.4% | 289,500 | $9.7M |
| Hartmann Taylor Wealth Management, LLC | 8.00% | Reduce -1.5% | 287,133 | $9.6M |
| VestGen Advisors, LLC | 0.37% | Add +5.2% | 277,245 | $9.3M |
| Confluence Wealth Services, Inc. | 0.50% | Add +3.5% | 271,820 | $9.1M |
| Benjamin Edwards Inc. | 0.11% | Add +40.9% | 265,893 | $8.9M |
| D.A. Davidson & Co. | 0.06% | Add +11.3% | 263,062 | $8.8M |
| Old Mission Capital LLC | 0.23% | Add +563.0% | 261,722 | $8.8M |
| Citadel Advisors | 0.01% | Add +469.1% | 255,847 | $8.6M |
| Quantum Financial Planning Services, Inc. | 3.74% | Add +2113.8% | 237,715 | $7.9M |
| KWB Wealth | 0.87% | Add +68.0% | 232,371 | $7.2M |
| IFP Advisors, Inc | 0.20% | Add +16.5% | 210,471 | $7.0M |
| Johnson Bixby & Associates, LLC | 0.95% | Reduce -0.6% | 206,975 | $6.9M |
| Baird Financial Group, Inc. | 0.01% | Add +3.6% | 203,993 | $6.8M |
| Flagship Harbor Advisors, LLC | 0.31% | New | 194,959 | $6.5M |
| Capital Management Associates, Inc | 1.97% | Reduce -40.5% | 186,189 | $6.2M |
| HighTower Advisors, LLC | 0.01% | Add +8.7% | 184,414 | $6.2M |
| Endeavor Private Wealth, Inc. | 2.91% | Add +24.8% | 183,381 | $6.2M |
| Founders Financial Securities LLC | 0.46% | Add +12.0% | 182,165 | $6.1M |
| Capital Group Private Client Services, Inc. | 0.05% | Add +9.2% | 173,825 | $5.8M |
| &partners | 0.04% | Add +47.0% | 164,127 | $5.5M |
| High Net Worth Advisory Group LLC | 1.46% | Add +18.9% | 164,745 | $5.5M |
| Worth Asset Management, LLC | 2.66% | Add +70.4% | 161,429 | $5.4M |
| LongView Wealth Management | 1.61% | Add +18.2% | 158,837 | $5.3M |
| Merit Financial Group, LLC | 0.06% | Add +119.3% | 156,348 | $5.2M |
| Cullen/Frost Bankers, Inc. | 0.07% | Add +41.4% | 155,280 | $5.2M |
| Smith, Moore & Co. | 0.43% | Add +23.6% | 153,168 | $5.1M |
| Sunbelt Securities, Inc. | 0.43% | Add +0.3% | 156,919 | $4.9M |
| Jane Street Group, LLC | 0.01% | Reduce -50.2% | 140,000 | $4.7M |
| Tempus Wealth Planning, LLC | 1.12% | Add +2.5% | 134,649 | $4.5M |
| NewEdge Advisors, LLC | 0.02% | Add +293.7% | 133,638 | $4.5M |
| World Investment Advisors | 0.10% | Add +25.7% | 132,554 | $4.4M |
| Strategic Blueprint, LLC | 0.22% | Add +316.2% | 131,834 | $4.4M |
| Acas, LLC | 2.92% | Add +9.3% | 127,742 | $4.4M |
| Seamount Financial Group Inc. | 2.18% | Add +19.5% | 126,907 | $4.2M |
| Advisory Services Network, LLC | 0.07% | Reduce -34.5% | 121,134 | $4.1M |
| Sagespring Wealth Partners, LLC | 0.09% | Add +27.3% | 119,313 | $4.0M |
| UBS Group AG | 0.00% | Add +24.4% | 113,689 | $3.8M |
| Thoroughbred Financial Services, LLC | 0.26% | Add +27.1% | 112,179 | $3.8M |
| Geneos Wealth Management Inc. | 0.09% | Add +439.1% | 110,417 | $3.7M |
| Challenger Wealth Management | 2.53% | Reduce -6.1% | 109,258 | $3.7M |
| Westside Investment Management, Inc. | 0.67% | Add +8.6% | 108,068 | $3.6M |
| Integrated Wealth Concepts LLC | 0.04% | Add +32.6% | 106,710 | $3.6M |
| Clarity Wealth Advisors, LLC | 0.88% | Add +19.7% | 106,568 | $3.6M |
| Taylor Financial Group, Inc. | 2.18% | Add +11.1% | 104,370 | $3.5M |
| CVFG LLC | 2.75% | Add +17.8% | 103,662 | $3.5M |
| Sigma Planning Corp | 0.10% | Add +35.0% | 100,967 | $3.4M |
| J Hagan Capital, Inc. | 2.23% | Reduce -18.6% | 97,879 | $3.3M |
| Bleakley Financial Group, LLC | 0.08% | Add +52.5% | 94,682 | $3.2M |
| Centaurus Financial, Inc. | 0.18% | Add +28.1% | 93,507 | $3.1M |
| CWS Financial Advisors, LLC | 0.91% | Add +32.2% | 93,389 | $3.1M |
| Renaissance Technologies | 0.00% | New | 93,100 | $3.1M |
| CLG LLC | 0.96% | Add +125.2% | 92,348 | $3.1M |
| Gerber Kawasaki Wealth & Investment Management | 0.12% | Add +23.1% | 91,327 | $3.1M |
| Signature Estate & Investment Advisors LLC | 0.07% | Add +13.8% | 89,976 | $3.0M |
| Clear Creek Financial Management, LLC | 0.29% | Add +6.5% | 89,959 | $3.0M |
| Equitable Holdings, Inc. | 0.02% | Add +353.8% | 89,923 | $3.0M |
| Prospera Financial Services Inc | 0.05% | Add +42.4% | 87,584 | $2.9M |
| Envestnet Portfolio Solutions, Inc. | 0.01% | Reduce -54.7% | 85,501 | $2.9M |
| Essex Financial Services, Inc. | 0.19% | Add +48.8% | 85,482 | $2.9M |
| Venture Visionary Partners LLC | 0.11% | Add +52.5% | 85,405 | $2.9M |
| Stratos Wealth Partners, LTD. | 0.04% | Add +237.3% | 83,082 | $2.8M |
| RFG Advisory, LLC | 0.06% | Add +76.8% | 82,545 | $2.8M |
| Captrust Financial Advisors | 0.01% | Add +20.3% | 81,796 | $2.7M |
| Truist Financial Corp. | 0.00% | Add +9.6% | 79,312 | $2.7M |
| Sovran Advisors, LLC | 0.27% | Add +1024.3% | 75,663 | $2.5M |
| Mascagni Wealth Management, Inc. | 1.91% | Reduce -12.8% | 67,080 | $2.2M |
| StrongBox Wealth, LLC | 0.85% | Add +4.4% | 66,782 | $2.2M |
| Koshinski Asset Management, Inc. | 0.16% | Add +4.8% | 64,610 | $2.2M |
| Valmark Advisers, Inc. | 0.03% | Add +35.6% | 64,442 | $2.2M |
| Franklin Resources Inc. | 0.00% | New | 61,621 | $2.1M |
| Atria Wealth Solutions, Inc. | 0.05% | Reduce -59.3% | 60,108 | $2.0M |
| Avantax Advisory Services, Inc. | 0.01% | Add +38.0% | 58,702 | $2.0M |
| Apollon Wealth Management, LLC | 0.04% | New | 57,599 | $1.9M |
| AA Financial Advisors, LLC | 0.41% | Reduce -2.2% | 57,599 | $1.9M |
| Comerica Bank | 0.01% | Reduce -9.9% | 56,672 | $1.9M |
| First Heartland Consultants, Inc. | 0.17% | Add +59.5% | 56,571 | $1.9M |
| Patriot Financial Group Insurance Agency, LLC | 0.21% | Add +27.7% | 55,705 | $1.9M |
| Davies Financial Advisors, Inc. | 1.43% | Reduce -2.1% | 55,223 | $1.8M |
| Steward Partners Investment Advisory, LLC | 0.01% | Add +15.0% | 51,829 | $1.7M |
| PFG Advisors | 0.08% | Add +54.6% | 49,998 | $1.7M |
| Dahring | Cusmano LLC | 1.30% | Reduce -6.4% | 49,786 | $1.7M |
| GPS Wealth Strategies Group, LLC | 0.19% | Add +26.7% | 49,010 | $1.6M |
| DAVENPORT & Co LLC | 0.01% | Add +74.8% | 47,186 | $1.6M |
| WNY Asset Management, LLC | 0.15% | Reduce -12.2% | 42,077 | $1.4M |
| Stratos Wealth Advisors, LLC | 0.07% | Add +40.5% | 40,162 | $1.3M |
| Beacon Financial Advisory LLC | 0.34% | Add +25.4% | 39,538 | $1.3M |
| Burford Brothers, Inc. | 0.60% | Add +18.7% | 38,845 | $1.3M |
| Bare Financial Services, Inc | 0.41% | Add +22.6% | 36,522 | $1.2M |
| Independent Financial Group, LLC | 0.03% | Add +71.7% | 35,110 | $1.2M |
| HUB Investment Partners, LLC | 0.04% | Reduce -52.3% | 35,093 | $1.2M |
| Financial Advocates Investment Management | 0.09% | Reduce -8.5% | 34,722 | $1.2M |
| Vantage Financial Partners, LLC | 0.26% | New | 33,821 | $1.1M |
| Ameritas Advisory Services, LLC | 0.06% | Reduce -39.7% | 33,764 | $1.1M |
| Nautilus Advisors LLC | 0.82% | Reduce -27.2% | 33,518 | $1.1M |
| Mutual Advisors, LLC | 0.03% | Reduce -11.0% | 32,788 | $1.1M |
| Mgo One Seven LLC | 0.03% | Add +6.5% | 31,293 | $1.0M |
| Leigh Baldwin & Co., LLC | 0.68% | Add +56.3% | 30,925 | $1.0M |
| RIA Advisory Group LLC | 0.30% | Add +3.8% | 30,785 | $1.0M |
| Keystone Wealth Services, LLC | 0.24% | Reduce -16.9% | 30,000 | $1.0M |
| Ashton Thomas Securities, LLC | 0.24% | Add +64.4% | 29,780 | $996K |
| United Advisor Group, LLC | 0.17% | Add +69.8% | 28,694 | $960K |
| Moloney Securities Asset Management, LLC | 0.12% | Add +9.0% | 28,516 | $954K |
| Kingsview Wealth Management, LLC | 0.02% | Reduce -12.3% | 27,787 | $929K |
| ORG Partners LLC | 0.20% | Add +4700.7% | 27,604 | $921K |
| AdvisorNet Financial, Inc | 0.06% | Add +26.3% | 26,163 | $875K |
| Independent Wealth Network Inc. | 0.30% | Add +18.2% | 25,006 | $836K |
| Gateway Wealth Partners, LLC | 0.16% | Add +28.4% | 24,810 | $830K |
| Richmond Investment Services, LLC | 0.17% | Add +91.5% | 24,583 | $822K |
| Continuum Advisory, LLC | 0.10% | Add +23.0% | 24,225 | $810K |
| Security Financial Services, INC. | 0.14% | New | 23,733 | $794K |
| Dakota Wealth Management | 0.02% | Reduce -6.7% | 23,184 | $779K |
| Assetmark, Inc. | 0.00% | New | 22,668 | $758K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +194.2% | 22,545 | $754K |
| J.W. Cole Advisors, Inc. | 0.02% | Add +61.1% | 22,544 | $754K |
| Owen LaRue, LLC | 0.32% | Reduce -48.8% | 22,420 | $750K |
| Capital International Investors | 0.00% | Reduce -31.4% | 21,704 | $726K |
| Tyler-Stone Wealth Management | 0.11% | Add +15.2% | 20,990 | $702K |
| Brookwood Investment Group LLC | 0.11% | Reduce -2.6% | 20,367 | $681K |
| Pines Wealth Management, LLC | 0.24% | Add +11.2% | 19,984 | $673K |
| Smith Thornton Advisors LLC | 0.39% | Add +50.5% | 20,073 | $671K |
| Advisor OS, LLC | 0.06% | Add +1.5% | 19,521 | $653K |
| HBW Advisory Services LLC | 0.08% | Add +134.5% | 18,755 | $627K |
| Lantern Wealth Advisors, LLC | 0.36% | — | 18,220 | $609K |
| Herold Advisors, Inc. | 0.13% | New | 18,220 | $609K |
| NWF Advisory Services Inc. | 0.07% | Add +1.7% | 18,124 | $606K |
| Visionary Wealth Advisors | 0.03% | Add +6.7% | 18,078 | $605K |
| KPP Advisory Services LLC | 0.10% | No change | 17,533 | $586K |
| Bridgewealth Advisory Group, LLC | 0.14% | Add +6.0% | 16,631 | $556K |
| Vicus Capital | 0.05% | Add +61.5% | 16,578 | $554K |
| Latitude Advisors, LLC | 0.28% | Add +7.7% | 16,433 | $550K |
| Focus Partners Advisor Solutions, LLC | 0.01% | Add +30.7% | 16,144 | $540K |
| Uhlmann Price Securities, LLC | 0.38% | Add +18.8% | 16,032 | $536K |
| Armstrong, Fleming & Moore, Inc | 0.29% | New | 15,918 | $532K |
| GTS Securities LLC | 0.02% | New | 15,693 | $525K |
| IHT Wealth Management, LLC | 0.01% | Add +77.9% | 15,668 | $524K |
| Nations Financial Group Inc, /Ia/ | 0.04% | Add +101.1% | 15,490 | $518K |
| Kiley Juergens Wealth Management, LLC | 0.12% | Add +32.7% | 15,061 | $504K |
| Balboa Wealth Partners | 0.10% | New | 14,723 | $492K |
| Ausdal Financial Partners, Inc. | 0.03% | Add +17.6% | 13,665 | $457K |
| Certior Financial Group, LLC | 0.34% | Add +9.5% | 13,308 | $445K |
| Northwest Financial Advisors | 0.62% | New | 13,195 | $441K |
| Carson Advisory Inc. | 0.28% | No change | 13,075 | $437K |
| Summit Global Investments | 0.03% | Add +10.1% | 13,015 | $435K |
| Lodestone Wealth Management LLC | 0.21% | Add +0.3% | 12,927 | $432K |
| Spinnaker Investment Group, LLC | 0.10% | New | 12,541 | $419K |
| Creekside Partners | 0.20% | New | 12,456 | $417K |
| Colonial River Investments, LLC | 0.18% | Add +22.0% | 12,173 | $411K |
| Axxcess Wealth Management, LLC | 0.01% | Add +22.0% | 12,173 | $407K |
| Diversify Wealth Management, LLC | 0.03% | Add +14.1% | 11,911 | $405K |
| Stephens Inc. | 0.01% | New | 11,695 | $391K |
| Tudor Financial Inc. | 0.22% | Add +50.8% | 11,394 | $381K |
| Magnolia Capital Advisors LLC | 0.09% | No change | 10,738 | $359K |
| McNamara Financial Services, Inc. | 0.07% | Reduce -54.9% | 10,271 | $343K |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.04% | Add +110.6% | 9,916 | $332K |
| Private Trust Co. NA | 0.03% | No change | 9,866 | $330K |
| Midwest Trust Co | 0.00% | — | 9,783 | $327K |
| Hilltop Holdings Inc. | 0.02% | No change | 9,750 | $326K |
| Global Retirement Partners, LLC | 0.01% | — | 9,683 | $324K |
| High Falls Advisors, Inc | 0.07% | No change | 9,635 | $322K |
| Strategic Financial Concepts, LLC | 0.05% | Reduce -23.6% | 9,602 | $321K |
| Prepared Retirement Institute LLC | 0.19% | Add +0.4% | 9,528 | $319K |
| Modern Wealth Management, LLC | 0.01% | Reduce -0.4% | 9,480 | $317K |
| Capital Investment Advisory Services, LLC | 0.03% | Add +20.7% | 9,176 | $307K |
| Regal Investment Advisors LLC | 0.02% | New | 9,166 | $307K |
| Keystone Financial Group | 0.03% | Add +21.1% | 9,071 | $303K |
| Transcendent Capital Group LLC | 0.15% | Reduce -11.0% | 8,592 | $287K |
| Sanctuary Advisors, LLC | 0.00% | Add +0.0% | 8,541 | $286K |
| tru Independence LLC | 0.08% | Add +7.8% | 8,370 | $280K |
| A&I Financial Services, LLC | 0.15% | No change | 8,179 | $274K |
| Vermillion & White Wealth Management Group, LLC | 0.18% | Add +4.1% | 8,120 | $272K |
| Dynamic Advisor Solutions LLC | 0.01% | Reduce -3.6% | 8,107 | $271K |
| JPMorgan Chase & Co. | 0.00% | New | 8,040 | $269K |
| Wisconsin Wealth Advisors, LLC | 0.31% | New | 7,955 | $266K |
| Financial Management Network Inc. | 0.05% | Reduce -8.8% | 7,614 | $257K |
| Rothschild Investment LLC | 0.02% | Add +0.9% | 7,620 | $255K |
| Focus Partners Wealth | 0.00% | New | 7,472 | $250K |
| Fi3 FINANCIAL ADVISORS, LLC | 0.09% | New | 7,351 | $247K |
| Warner Financial, Inc. | 0.10% | Reduce -11.0% | 7,289 | $244K |
| Kintra Wealth, LLC | 0.14% | New | 6,850 | $229K |
| Claro Advisors Inc. | 0.04% | Add +0.6% | 6,675 | $223K |
| Hobart Private Capital, LLC | 0.05% | Reduce -1.0% | 6,549 | $219K |
| Advisor Resource Council | 0.11% | Reduce -96.0% | 6,533 | $218K |
| Creative Planning | 0.00% | New | 6,530 | $218K |
| Sweeney & Michel, LLC | 0.08% | New | 6,437 | $216K |
| Simplicity Wealth,LLC | 0.01% | New | 6,402 | $214K |
| Uptick Partners, LLC | 0.06% | Reduce -39.6% | 6,398 | $214K |
| Nicholson Wealth Management Group, LLC | 0.13% | New | 6,392 | $214K |
| Orion Porfolio Solutions, LLC | 0.00% | New | 6,385 | $214K |
| Onyx Bridge Wealth Group LLC | 0.03% | New | 6,280 | $210K |
| Savvy Advisors, Inc. | 0.01% | New | 6,069 | $203K |
| Harmony Asset Management LLC | 0.07% | New | 5,993 | $200K |
| Financial Perspectives, Inc | 0.06% | Add +225.9% | 5,821 | $195K |
| TD Waterhouse Canada Inc. | 0.00% | No change | 5,645 | $188K |
| Spire Wealth Management | 0.01% | Reduce -43.9% | 4,845 | $162K |
| Allworth Financial LP | 0.00% | Add +9.1% | 4,666 | $156K |
| Arax Advisory Partners | 0.01% | Add +85.1% | 4,453 | $149K |
| N.E.W. Advisory Services LLC | 0.01% | Reduce -49.8% | 4,287 | $143K |
| Strategic Investment Solutions, Inc. | 0.02% | No change | 2,437 | $81K |
| Mark Sheptoff Financial Planning, LLC | 0.04% | No change | 2,088 | $70K |
| Principal Securities, Inc. | 0.00% | New | 1,985 | $66K |
| Arvest Investments, Inc. | 0.01% | No change | 1,765 | $59K |
| Opal Wealth Advisors, LLC | 0.01% | Add +106.9% | 1,372 | $46K |
| Creative Financial Designs Inc. | 0.00% | No change | 1,300 | $43K |
| Iron Horse Wealth Management, LLC | 0.01% | No change | 1,000 | $33K |
| Medallion Wealth Advisors, LLC | 0.01% | New | 600 | $20K |
| US Bancorp \de | 0.00% | No change | 540 | $18K |
| MPWM Advisory Solutions, LLC | 0.01% | Add +1.8% | 444 | $15K |
| Eq Wealth Advisors, LLC | 0.01% | Add +0.4% | 280 | $9K |
| Bell Investment Advisors, Inc | 0.00% | No change | 46 | $2K |
| Rossby Financial, LCC | 0.00% | New | 29 | $970 |
| MassMutual Private Wealth & Trust, FSB | 0.00% | No change | 11 | $368 |
| Bank of America Corp. | 0.00% | New | 1 | $33 |
"% of holder's portfolio" is CGBL's weight in each manager's 13F, not the share of Cap Group Core Balanced the manager owns.