Cap Group Core EquityCGUSETF
13F holders, Q3 2024 (September 30)260holders +14
29new positions
12sold out
1famous investor
$34.26avg. 13F price*
At the end of Q3 2024, 260 institutions reported holding Cap Group Core Equity (CGUS) in their 13F filings, up 14 from Q2 2024. 29 opened new positions and 12 sold out. The largest holders were Envestnet Asset Management Inc. ($228.8M), LPL Financial LLC ($228.6M) and Capital Group Private Client Services, Inc. ($128.8M). One famous investor held it Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio).
- Company
- Cap Group Core Equity
- Filed as
- CAPITAL GROUP CORE EQUITY ET (Q3 2024)
- CUSIP
- 14020V108
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 29 | $56.4M |
| Exits | 12 | $5.0M |
All 13F filers, Q2 2024 → Q3 2024: 11,449,682 shares bought and 1,273,747 shares sold, net +10,175,935 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 260 holders
| Envestnet Asset Management Inc. | 0.07% | Add +13.3% | 6,673,423 | $228.8M |
| LPL Financial LLC | 0.10% | Add +35.7% | 6,668,760 | $228.6M |
| Capital Group Private Client Services, Inc. | 1.23% | Add +3.9% | 3,758,100 | $128.8M |
| Morgan Stanley | 0.01% | Add +33.5% | 3,034,717 | $104.0M |
| Cetera Investment Advisers | 0.20% | Add +14.0% | 2,666,006 | $91.4M |
| Raymond James & Associates | 0.05% | Add +18.2% | 2,611,991 | $89.5M |
| Northwestern Mutual Wealth Management Co. | 0.08% | Add +1.1% | 2,502,297 | $85.8M |
| Commonwealth Equity Services, LLC | 0.12% | Add +13.2% | 2,345,215 | $80.4M |
| Wells Fargo & Company | 0.02% | Add +21.8% | 2,125,585 | $72.9M |
| Cambridge Investment Research Advisors, Inc. | 0.21% | Add +14.0% | 1,801,958 | $61.8M |
| Raymond James Financial Services Advisors, Inc. | 0.08% | Add +0.4% | 1,723,233 | $59.1M |
| MML Investors Services, LLC | 0.21% | Add +9.2% | 1,684,062 | $57.7M |
| Osaic Holdings, Inc. | 0.12% | Add +4.3% | 1,557,393 | $53.4M |
| Captrust Financial Advisors | 0.16% | Add +24.8% | 1,532,985 | $52.6M |
| Royal Bank of Canada | 0.01% | Add +13.9% | 1,312,339 | $45.0M |
| Bank of America Corp. | 0.00% | Add +3664.2% | 1,171,349 | $40.2M |
| Jones Financial Companies LLLP | 0.04% | Add +81.8% | 1,069,637 | $36.7M |
| Kestra Advisory Services, LLC | 0.20% | Add +28.3% | 1,060,121 | $36.3M |
| Baird Financial Group, Inc. | 0.06% | Add +4.2% | 954,931 | $32.7M |
| Stifel Financial Corp. | 0.03% | Reduce -4.9% | 850,999 | $29.2M |
| Private Advisor Group, LLC | 0.18% | Add +72.7% | 841,503 | $28.9M |
| Sei Investments Co. | 0.04% | Add +9.0% | 823,341 | $28.2M |
| Midwest Heritage Bank, FSB | 12.96% | Add +1.0% | 808,005 | $27.7M |
| NewEdge Advisors, LLC | 0.17% | Add +20.6% | 774,464 | $26.5M |
| Assetmark, Inc. | 0.07% | Add +0.6% | 749,775 | $25.7M |
| Souders Financial Advisors | 3.57% | Reduce -0.9% | 747,042 | $25.6M |
| UBS Group AG | 0.01% | Add +8.8% | 727,210 | $24.9M |
| HUB Investment Partners, LLC | 1.01% | Reduce -12.1% | 671,933 | $23.0M |
| Summit Investment Advisory Services, LLC | 10.97% | New | 603,469 | $20.7M |
| Wealth Enhancement Advisory Services, LLC | 0.04% | Reduce -2.3% | 562,662 | $19.3M |
| Strategic Blueprint, LLC | 0.90% | Add +16.5% | 420,136 | $14.4M |
| D.A. Davidson & Co. | 0.12% | Add +5.1% | 411,510 | $14.1M |
| Advisory Services Network, LLC | 0.28% | No change | 415,799 | $13.4M |
| Harbour Investments, Inc. | 0.40% | Add +21.2% | 387,704 | $13.3M |
| Envestnet Portfolio Solutions, Inc. | 0.04% | Add +4.6% | 355,151 | $12.2M |
| Vestmark Advisory Solutions, Inc. | 0.45% | Add +6.9% | 353,123 | $12.1M |
| Janney Montgomery Scott LLC | 0.03% | New | 352,648 | $12.1M |
| Orion Porfolio Solutions, LLC | 0.11% | Reduce -5.6% | 331,085 | $11.3M |
| Orion Portfolio Solutions, LLC | 0.11% | Reduce -5.6% | 331,085 | $11.3M |
| Atria Wealth Solutions, Inc. | 0.12% | Add +14.1% | 327,415 | $11.2M |
| Cwm, LLC | 0.05% | Reduce -61.5% | 322,525 | $11.1M |
| Burford Brothers, Inc. | 5.60% | Add +24.4% | 313,474 | $10.7M |
| Benjamin Edwards Inc. | 0.14% | New | 272,971 | $9.4M |
| AA Financial Advisors, LLC | 2.66% | Add +39.3% | 267,581 | $9.2M |
| Jane Street Group, LLC | 0.01% | Add +163.1% | 251,534 | $8.6M |
| Cary Street Partners Investment Advisory LLC | 0.31% | Add +10.0% | 248,464 | $8.5M |
| St Germain D J Co. Inc. | 0.39% | Add +25.6% | 248,207 | $8.5M |
| Sunbelt Securities, Inc. | 0.83% | Reduce -17.3% | 247,350 | $8.5M |
| &partners | 0.16% | Reduce -2.1% | 246,581 | $8.5M |
| Valmark Advisers, Inc. | 0.12% | Add +7.0% | 232,331 | $8.0M |
| Investment Planning Advisors, Inc. | 4.06% | No change | 246,626 | $8.0M |
| Wealthcare Advisory Partners LLC | 0.22% | Reduce -1.5% | 230,167 | $7.9M |
| FinDec Wealth Services, Inc. | 4.55% | Add +0.6% | 228,715 | $7.8M |
| Bridgewealth Advisory Group, LLC | 2.84% | Add +16.7% | 227,341 | $7.8M |
| Essex Financial Services, Inc. | 0.56% | Add +0.6% | 222,462 | $7.7M |
| Dynamic Advisor Solutions LLC | 0.20% | Add +6.2% | 196,821 | $6.7M |
| Smith, Moore & Co. | 0.64% | Add +2.0% | 194,711 | $6.7M |
| Principal Securities, Inc. | 0.16% | Add +10.6% | 189,645 | $6.5M |
| Creative Financial Designs Inc. | 0.53% | Add +1.5% | 182,145 | $6.2M |
| Gerber Kawasaki Wealth & Investment Management | 0.26% | Add +0.1% | 166,754 | $5.7M |
| Blair William & Co. | 0.02% | Add +14.3% | 151,847 | $5.2M |
| Old Mission Capital LLC | 0.11% | Reduce -33.8% | 140,328 | $4.8M |
| Lanark Financial, Inc. | 0.38% | Add +14.8% | 132,557 | $4.5M |
| Cannon Wealth Management Services, LLC | 4.12% | — | 131,452 | $4.5M |
| Continuum Advisory, LLC | 0.55% | Reduce -3.5% | 122,317 | $4.3M |
| Transcendent Capital Group LLC | 2.14% | Add +866.3% | 121,653 | $4.2M |
| Truist Financial Corp. | 0.01% | Add +13.9% | 118,716 | $4.1M |
| Western Wealth Management, LLC | 0.23% | Add +561.6% | 116,511 | $4.0M |
| Smartleaf Asset Management LLC | 0.48% | New | 115,221 | $3.9M |
| Concourse Financial Group Securities, Inc. | 0.22% | Add +12.2% | 106,887 | $3.7M |
| Founders Financial Securities LLC | 0.33% | Add +4.5% | 105,228 | $3.6M |
| Barnes Pettey Financial Advisors, LLC | 2.76% | Reduce -1.2% | 100,772 | $3.5M |
| HighTower Advisors, LLC | 0.00% | Add +10.3% | 94,598 | $3.2M |
| Clear Creek Financial Management, LLC | 0.34% | Add +7.6% | 88,146 | $3.0M |
| G&S Capital LLC | 1.18% | Reduce -2.4% | 81,788 | $2.8M |
| PFG Advisors | 0.17% | Add +32.8% | 79,139 | $2.7M |
| Bleakley Financial Group, LLC | 0.08% | Add +1.0% | 77,631 | $2.7M |
| Park Avenue Securities LLC | 0.03% | Add +5.7% | 75,484 | $2.6M |
| Choreo, LLC | 0.04% | Add +2.5% | 75,573 | $2.6M |
| Prospera Financial Services Inc | 0.06% | Add +1.4% | 70,390 | $2.4M |
| Merit Financial Group, LLC | 0.05% | Add +0.6% | 69,900 | $2.4M |
| Olistico Wealth, LLC | 1.43% | Add +0.0% | 68,220 | $2.3M |
| Signature Estate & Investment Advisors LLC | 0.05% | Add +11.1% | 68,165 | $2.3M |
| Natixis Advisors, LLC | 0.00% | Add +34.9% | 66,251 | $2.3M |
| Avantax Advisory Services, Inc. | 0.01% | Add +13.6% | 65,587 | $2.2M |
| Renaissance Technologies | 0.00% | Add +42.9% | 64,300 | $2.2M |
| Aptus Capital Advisors, LLC | 0.03% | Reduce -4.2% | 63,373 | $2.2M |
| Kingswood Wealth Advisors, LLC | 0.15% | Add +653.9% | 63,090 | $2.2M |
| Crewe Advisors LLC | 0.25% | Add +214.7% | 62,176 | $2.1M |
| Woodmont Investment Counsel LLC | 0.16% | Add +52.8% | 61,701 | $2.1M |
| Lodestone Wealth Management LLC | 1.05% | Add +37.2% | 61,132 | $2.1M |
| Great Valley Advisor Group, Inc. | 0.05% | Add +37.6% | 58,665 | $2.0M |
| KMG Fiduciary Partners, LLC | 0.15% | New | 50,740 | $1.7M |
| SpiderRock Advisors, LLC | 0.03% | New | 47,500 | $1.6M |
| Ashton Thomas Securities, LLC | 0.31% | Add +2.2% | 46,700 | $1.6M |
| Ameritas Advisory Services, LLC | 0.07% | Reduce -35.9% | 46,330 | $1.6M |
| OneDigital Investment Advisors LLC | 0.02% | Reduce -5.5% | 45,319 | $1.6M |
| Sowell Financial Services LLC | 0.07% | Reduce -2.6% | 44,538 | $1.5M |
| Capital Management Associates, Inc | 0.62% | Add +76.6% | 44,048 | $1.5M |
| Sittner & Nelson, LLC | 0.67% | Add +42.8% | 43,627 | $1.5M |
"% of holder's portfolio" is CGUS's weight in each manager's 13F, not the share of Cap Group Core Equity the manager owns.