Cap Group Core EquityCGUSETF
13F holders, Q4 2024 (December 31)305holders +45
29new positions
9sold out
1famous investor
$34.99avg. 13F price*
At the end of Q4 2024, 305 institutions reported holding Cap Group Core Equity (CGUS) in their 13F filings, up 45 from Q3 2024. 29 opened new positions and 9 sold out. The largest holders were LPL Financial LLC ($322.6M), Envestnet Asset Management Inc. ($274.0M) and Raymond James Financial Inc. ($169.5M). 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 (Q4 2024)
- CUSIP
- 14020V108
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 29 | $28.4M |
| Exits | 9 | $18.0M |
All 13F filers, Q3 2024 → Q4 2024: 13,287,290 shares bought and 1,998,699 shares sold, net +11,288,591 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 305 holders
| LPL Financial LLC | 0.13% | Add +38.3% | 9,225,156 | $322.6M |
| Envestnet Asset Management Inc. | 0.09% | Add +17.4% | 7,834,934 | $274.0M |
| Raymond James Financial Inc. | 0.06% | — | 4,848,070 | $169.5M |
| Morgan Stanley | 0.01% | Add +32.2% | 4,013,089 | $140.3M |
| Capital Group Private Client Services, Inc. | 1.27% | Add +5.4% | 3,961,868 | $138.5M |
| Northwestern Mutual Wealth Management Co. | 0.10% | Add +28.9% | 3,225,656 | $112.8M |
| Cetera Investment Advisers | 0.22% | Add +14.9% | 3,063,731 | $107.1M |
| Commonwealth Equity Services, LLC | 0.14% | Add +17.2% | 2,748,964 | $96.1M |
| Wells Fargo & Company | 0.02% | Add +24.5% | 2,646,258 | $92.5M |
| MML Investors Services, LLC | 0.25% | Add +23.3% | 2,076,301 | $72.6M |
| Cambridge Investment Research Advisors, Inc. | 0.23% | Add +11.5% | 2,009,096 | $70.3M |
| Private Advisor Group, LLC | 0.39% | Add +136.1% | 1,986,336 | $69.5M |
| Jones Financial Companies LLLP | 0.06% | Add +63.7% | 1,750,757 | $61.2M |
| Royal Bank of Canada | 0.01% | Add +29.9% | 1,704,733 | $59.6M |
| Captrust Financial Advisors | 0.16% | Add +4.3% | 1,599,262 | $55.9M |
| Osaic Holdings, Inc. | 0.11% | Reduce -9.0% | 1,417,140 | $49.6M |
| Baird Financial Group, Inc. | 0.07% | Add +4.4% | 996,771 | $34.9M |
| Kestra Advisory Services, LLC | 0.19% | Reduce -9.1% | 963,876 | $33.7M |
| Stifel Financial Corp. | 0.03% | Add +8.5% | 923,123 | $32.3M |
| NewEdge Advisors, LLC | 0.19% | Add +17.4% | 909,513 | $31.8M |
| Sei Investments Co. | 0.04% | Add +6.8% | 879,038 | $30.7M |
| Midwest Heritage Bank, FSB | 13.61% | Add +3.8% | 838,880 | $29.3M |
| Souders Financial Advisors | 3.98% | Add +9.0% | 814,475 | $28.5M |
| UBS Group AG | 0.01% | Add +10.8% | 805,852 | $28.2M |
| Assetmark, Inc. | 0.07% | Add +1.8% | 763,156 | $26.7M |
| HUB Investment Partners, LLC | 1.05% | Add +5.7% | 710,359 | $24.8M |
| Summit Investment Advisory Services, LLC | 11.38% | Add +4.6% | 630,967 | $22.1M |
| Wealth Enhancement Advisory Services, LLC | 0.04% | Add +9.6% | 616,535 | $21.6M |
| Investment Planning Advisors, Inc. | 7.94% | Add +110.7% | 519,639 | $18.2M |
| Strategic Blueprint, LLC | 1.07% | Add +22.7% | 515,384 | $18.0M |
| Advisory Services Network, LLC | 0.31% | Add +15.0% | 478,007 | $16.7M |
| Harbour Investments, Inc. | 0.44% | Add +12.1% | 434,708 | $15.2M |
| D.A. Davidson & Co. | 0.12% | Add +5.4% | 433,712 | $15.2M |
| Envestnet Portfolio Solutions, Inc. | 0.04% | Add +10.2% | 391,514 | $13.7M |
| Janney Montgomery Scott LLC | 0.04% | Add +8.4% | 382,385 | $13.4M |
| Vestmark Advisory Solutions, Inc. | 0.46% | Add +7.5% | 379,766 | $13.3M |
| Cwm, LLC | 0.05% | Add +13.7% | 366,613 | $12.8M |
| Orion Porfolio Solutions, LLC | 0.12% | Add +7.8% | 356,871 | $12.5M |
| Orion Portfolio Solutions, LLC | 0.12% | Add +7.8% | 356,871 | $12.5M |
| Forge Financial Services LLC | 10.47% | — | 342,474 | $12.5M |
| Atria Wealth Solutions, Inc. | 0.13% | Add +5.9% | 346,595 | $12.1M |
| Burford Brothers, Inc. | 5.86% | Add +8.9% | 341,266 | $11.9M |
| AA Financial Advisors, LLC | 2.95% | Add +18.3% | 316,532 | $11.1M |
| Benjamin Edwards Inc. | 0.16% | Add +14.3% | 311,884 | $10.9M |
| Jane Street Group, LLC | 0.02% | Add +19.2% | 299,727 | $10.5M |
| Entruity Wealth, LLC | 10.06% | — | 290,135 | $10.1M |
| &partners | 0.12% | Add +14.4% | 282,210 | $9.9M |
| St Germain D J Co. Inc. | 0.44% | Add +12.0% | 278,045 | $9.7M |
| Valmark Advisers, Inc. | 0.15% | Add +18.4% | 275,180 | $9.6M |
| Bridgewealth Advisory Group, LLC | 2.63% | Add +12.4% | 255,598 | $9.3M |
| Cary Street Partners Financial LLC | 0.29% | — | 257,903 | $9.0M |
| Sunbelt Securities, Inc. | 0.74% | Reduce -2.6% | 240,929 | $8.5M |
| Independent Advisor Alliance | 0.11% | New | 239,737 | $8.4M |
| Essex Financial Services, Inc. | 0.59% | Add +6.6% | 237,082 | $8.3M |
| EverSource Wealth Advisors, LLC | 0.47% | Add +848.4% | 236,509 | $8.3M |
| Wealthcare Advisory Partners LLC | 0.23% | Add +1.6% | 233,757 | $8.2M |
| Principal Securities, Inc. | 0.17% | Add +15.6% | 219,198 | $7.7M |
| Sagespring Wealth Partners, LLC | 0.20% | — | 217,275 | $7.6M |
| Cannon Wealth Management Services, LLC | 6.18% | Add +50.9% | 198,304 | $7.2M |
| Dynamic Advisor Solutions LLC | 0.29% | Reduce -1.4% | 194,171 | $6.8M |
| Smith, Moore & Co. | 0.62% | Reduce -0.6% | 193,594 | $6.8M |
| FinDec Wealth Services, Inc. | 4.45% | Reduce -19.8% | 183,446 | $6.4M |
| Creative Financial Designs Inc. | 0.52% | Reduce -0.0% | 182,121 | $6.4M |
| Challenger Wealth Management | 5.39% | — | 178,870 | $6.3M |
| Gerber Kawasaki Wealth & Investment Management | 0.26% | Add +1.9% | 169,862 | $5.9M |
| Blair William & Co. | 0.02% | Reduce -2.2% | 148,540 | $5.2M |
| Ameriprise Financial Inc. | 0.00% | New | 146,928 | $5.1M |
| Cushing Capital Partners, LLC | 4.77% | — | 141,830 | $5.0M |
| Truist Financial Corp. | 0.01% | Add +18.6% | 140,749 | $4.9M |
| Smartleaf Asset Management LLC | 0.46% | Add +12.5% | 129,588 | $4.5M |
| Transcendent Capital Group LLC | 2.34% | Add +6.2% | 129,175 | $4.5M |
| Bank of America Corp. | 0.00% | Reduce -89.0% | 129,133 | $4.5M |
| Continuum Advisory, LLC | 0.56% | Add +1.5% | 124,150 | $4.3M |
| Concourse Financial Group Securities, Inc. | 0.22% | Add +1.9% | 108,916 | $3.9M |
| Founders Financial Securities LLC | 0.35% | Add +4.2% | 109,691 | $3.8M |
| Berger Financial Group, Inc | 0.26% | New | 108,378 | $3.8M |
| HighTower Advisors, LLC | 0.00% | Add +8.8% | 102,972 | $3.6M |
| Prospera Financial Services Inc | 0.08% | Add +43.5% | 101,013 | $3.5M |
| Barnes Pettey Financial Advisors, LLC | 2.69% | Reduce -0.1% | 100,674 | $3.5M |
| Clear Creek Financial Management, LLC | 0.37% | Add +11.3% | 98,111 | $3.4M |
| Natixis Advisors, LLC | 0.01% | Add +47.8% | 97,926 | $3.4M |
| Great Valley Advisor Group, Inc. | 0.07% | Add +58.7% | 93,078 | $3.3M |
| Avantax Advisory Services, Inc. | 0.02% | Add +39.7% | 91,647 | $3.2M |
| PFG Advisors | 0.19% | Add +14.4% | 90,532 | $3.2M |
| G&S Capital LLC | 1.28% | Add +8.7% | 88,926 | $3.1M |
| Park Avenue Securities LLC | 0.03% | Add +15.6% | 87,234 | $3.1M |
| Bleakley Financial Group, LLC | 0.09% | Add +4.9% | 81,422 | $2.8M |
| Sovran Advisors, LLC | 0.41% | — | 81,746 | $2.8M |
| Siligmueller & Norvid Wealth Advisors LLC | 1.18% | — | 78,988 | $2.8M |
| Western Wealth Management, LLC | 0.15% | Reduce -33.0% | 78,020 | $2.7M |
| Merit Financial Group, LLC | 0.05% | Add +10.9% | 77,490 | $2.7M |
| Woodmont Investment Counsel LLC | 0.20% | Add +23.8% | 76,387 | $2.7M |
| Choreo, LLC | 0.04% | Reduce -3.4% | 72,989 | $2.6M |
| Signature Estate & Investment Advisors LLC | 0.06% | Add +3.0% | 70,227 | $2.5M |
| Seamount Financial Group Inc. | 1.69% | Add +69.0% | 69,865 | $2.4M |
| Olistico Wealth, LLC | 1.39% | Add +0.0% | 68,245 | $2.4M |
| Renaissance Technologies | 0.00% | Add +4.3% | 67,100 | $2.3M |
| Sittner & Nelson, LLC | 1.00% | Add +51.9% | 66,257 | $2.3M |
| Ameritas Advisory Services, LLC | 0.08% | Add +40.3% | 64,980 | $2.3M |
| A&I Financial Services, LLC | 2.20% | — | 64,635 | $2.3M |
| Kingswood Wealth Advisors, LLC | 0.17% | Add +0.6% | 63,466 | $2.2M |
| Centaurus Financial, Inc. | 0.13% | New | 62,806 | $2.2M |
| Aptus Capital Advisors, LLC | 0.03% | Reduce -2.2% | 61,966 | $2.2M |
| Lodestone Wealth Management LLC | 1.07% | Add +0.0% | 61,145 | $2.1M |
| Endeavor Private Wealth, Inc. | 1.98% | — | 59,457 | $2.1M |
| Susquehanna International Group, LLP | 0.00% | Add +183.4% | 58,098 | $2.0M |
| Integrated Wealth Concepts LLC | 0.02% | Add +222.1% | 57,621 | $2.0M |
| KMG Fiduciary Partners, LLC | 0.15% | Add +2.9% | 52,206 | $1.8M |
| M.E. Allison & Co., Inc. | 2.01% | — | 52,118 | $1.8M |
| Ashton Thomas Securities, LLC | 0.49% | Add +9.7% | 51,210 | $1.8M |
| Townsquare Capital LLC | 0.02% | Add +38.3% | 51,135 | $1.8M |
| Pines Wealth Management, LLC | 0.78% | — | 51,444 | $1.8M |
| Capital Management Associates, Inc | 0.67% | Add +15.2% | 50,744 | $1.8M |
| Norden Group LLC | 0.20% | Add +41.8% | 49,680 | $1.7M |
| BlackRock, Inc. | 0.00% | New | 47,500 | $1.7M |
| OneDigital Investment Advisors LLC | 0.02% | Add +4.3% | 47,285 | $1.7M |
| Aspire Growth Partners LLC | 1.61% | — | 47,052 | $1.6M |
| Investment Advisory Services Inc. /TX | 0.55% | Add +18.2% | 44,212 | $1.5M |
| Tempus Wealth Planning, LLC | 0.47% | Add +18.1% | 44,043 | $1.5M |
| Mayflower Financial Advisors, LLC | 0.22% | Add +17.4% | 41,455 | $1.4M |
| LongView Wealth Management | 0.44% | Add +9.2% | 41,196 | $1.4M |
| KPP Advisory Services LLC | 0.34% | Reduce -3.2% | 41,195 | $1.4M |
| Flputnam Investment Management Co. | 0.03% | Add +7.9% | 40,863 | $1.4M |
| Equitable Holdings, Inc. | 0.01% | Add +22.7% | 40,425 | $1.4M |
| Koshinski Asset Management, Inc. | 0.12% | Reduce -1.8% | 40,069 | $1.4M |
| Global Retirement Partners, LLC | 0.04% | Add +8.7% | 39,876 | $1.4M |
| Sowell Financial Services LLC | 0.07% | Reduce -12.4% | 39,031 | $1.4M |
| Cullen/Frost Bankers, Inc. | 0.02% | Add +54.7% | 38,461 | $1.3M |
| Concurrent Investment Advisors, LLC | 0.04% | Add +19.3% | 38,146 | $1.3M |
| Armstrong, Fleming & Moore, Inc | 0.81% | Add +16.6% | 38,130 | $1.3M |
| Lantz Financial LLC | 0.35% | Add +6.3% | 37,233 | $1.3M |
| Perennial Investment Advisors, LLC | 0.15% | New | 36,974 | $1.3M |
| CWS Financial Advisors, LLC | 0.41% | Add +21.2% | 36,202 | $1.3M |
| WealthCare Investment Partners, LLC | 0.55% | Add +0.3% | 36,095 | $1.3M |
| Independent Financial Group, LLC | 0.04% | Add +43.3% | 35,737 | $1.2M |
| Meridian Wealth Management, LLC | 0.06% | No change | 35,099 | $1.2M |
| Premier Path Wealth Partners, LLC | 0.18% | No change | 34,479 | $1.2M |
| Keystone Financial Group | 0.12% | New | 34,123 | $1.2M |
| Latitude Advisors, LLC | 0.67% | Add +11.3% | 34,074 | $1.2M |
| Advyzon Investment Management, LLC | 0.46% | — | 33,957 | $1.2M |
| Capital International Investors | 0.00% | Reduce -0.1% | 33,336 | $1.2M |
| Nations Financial Group Inc, /Ia/ | 0.08% | Add +7.1% | 32,760 | $1.1M |
| 180 Wealth Advisors, LLC | 0.17% | Reduce -0.3% | 31,576 | $1.1M |
| Moloney Securities Asset Management, LLC | 0.14% | Add +58.5% | 30,627 | $1.1M |
| JPMorgan Chase & Co. | 0.00% | Add +942.8% | 30,597 | $1.1M |
| Cerity Partners LLC | 0.00% | Add +28.7% | 30,308 | $1.1M |
| Faithward Advisors, LLC | 0.18% | Add +5.3% | 29,987 | $1.0M |
| Balentine LLC | 0.04% | No change | 29,107 | $1.0M |
| First Heartland Consultants, Inc. | 0.10% | Add +13.0% | 28,885 | $1.0M |
| Trueblood Wealth Management, LLC | 0.48% | Add +55.0% | 28,080 | $982K |
| Independent Wealth Network Inc. | 0.40% | Add +35.2% | 27,833 | $973K |
| Steward Partners Investment Advisory, LLC | 0.01% | Add +14.7% | 27,587 | $965K |
| Kestra Private Wealth Services, LLC | 0.02% | Add +42.6% | 26,686 | $933K |
| Allworth Financial LP | 0.01% | Add +3.5% | 25,191 | $907K |
| Mascagni Wealth Management, Inc. | 0.87% | — | 26,091 | $871K |
| Creative Planning | 0.00% | Add +17.7% | 23,995 | $839K |
| HBW Advisory Services LLC | 0.08% | Add +27.9% | 23,091 | $807K |
| Belpointe Asset Management LLC | 0.05% | No change | 23,716 | $799K |
| Axxcess Wealth Management, LLC | 0.02% | Add +19.4% | 22,769 | $796K |
| Beacon Financial Advisory LLC | 0.26% | Add +0.2% | 22,580 | $790K |
| Patriot Financial Group Insurance Agency, LLC | 0.11% | Reduce -0.1% | 22,466 | $786K |
| Certior Financial Group, LLC | 0.69% | — | 22,298 | $780K |
| Carolinas Wealth Consulting LLC | 0.15% | Add +0.6% | 22,221 | $777K |
| Sanctuary Advisors, LLC | 0.00% | Add +1.7% | 20,697 | $753K |
| Gateway Wealth Partners, LLC | 0.19% | Add +44.4% | 20,637 | $722K |
| GWN Securities Inc. | 0.19% | — | 19,473 | $707K |
| Cozad Asset Management Inc. | 0.07% | Add +2.1% | 20,185 | $706K |
| Lynch & Associates | 0.15% | Add +16.4% | 20,161 | $705K |
| Bill Few Associates, Inc. | 0.24% | Add +10.7% | 19,683 | $688K |
| DAVENPORT & Co LLC | 0.00% | Add +41.4% | 19,444 | $680K |
| Signature Resources Capital Management, LLC | 0.59% | Reduce -2.8% | 19,024 | $665K |
| O'shaughnessy Asset Management, LLC | 0.01% | New | 18,659 | $653K |
| Smith Thornton Advisors LLC | 0.41% | No change | 18,382 | $643K |
| Mariner, LLC | 0.00% | New | 17,805 | $623K |
| Procyon Advisors, LLC | 0.04% | Reduce -8.1% | 17,561 | $614K |
| World Investment Advisors | 0.02% | Reduce -0.0% | 17,288 | $605K |
| Rothschild Investment LLC | 0.04% | Add +0.0% | 16,888 | $591K |
| Confluence Wealth Services, Inc. | 0.04% | Add +63.3% | 16,244 | $589K |
| Everpar Advisors LLC | 0.29% | Add +1.5% | 16,686 | $584K |
| Delta Financial Group, Inc. | 0.13% | Add +2.4% | 16,368 | $572K |
| Hunter Associates Investment Management LLC | 0.09% | No change | 16,300 | $570K |
| MRWM Advisors, LLC | 0.44% | — | 16,229 | $568K |
| Ascent Group, LLC | 0.04% | Reduce -3.4% | 16,063 | $562K |
| Total Clarity Wealth Management, Inc. | 0.18% | Add +3.2% | 16,026 | $560K |
| Mutual Advisors, LLC | 0.02% | Reduce -63.9% | 15,615 | $550K |
| Wedbush Securities Inc. | 0.02% | Add +0.8% | 15,730 | $550K |
| Sigma Planning Corp | 0.02% | Add +6.1% | 15,660 | $548K |
| WR Wealth Planners, LLC | 0.18% | Reduce -57.5% | 15,652 | $547K |
| Fourpath Capital Management, LLC | 0.10% | Add +11.8% | 15,597 | $545K |
| TKG Advisors, LLC | 0.25% | Reduce -1.6% | 14,881 | $540K |
| VestGen Investment Management | 0.15% | Add +11.7% | 15,299 | $535K |
| Good Life Advisors, LLC | 0.04% | Add +8.1% | 14,938 | $522K |
| Silverlake Wealth Management LLC | 0.20% | Reduce -0.4% | 14,648 | $512K |
| RFG Advisory, LLC | 0.01% | Add +5.2% | 14,548 | $509K |
| Cravens & Co Advisors, LLC | 0.38% | Add +1.8% | 14,409 | $504K |
| TCFG Wealth Management, LLC | 0.24% | Add +4.4% | 13,702 | $479K |
| Stratos Wealth Partners, LTD. | 0.01% | Add +12.6% | 13,640 | $477K |
| Harmony Asset Management LLC | 0.19% | Reduce -3.9% | 13,477 | $471K |
| Advisor OS, LLC | 0.05% | Add +1.0% | 13,211 | $462K |
| Arkadios Wealth Advisors | 0.03% | Add +29.0% | 13,162 | $460K |
| High Falls Advisors, Inc | 0.11% | Add +3.1% | 13,079 | $457K |
| Trilogy Capital Inc. | 0.02% | Add +10.8% | 12,967 | $453K |
| tru Independence LLC | 0.14% | Add +2.2% | 12,753 | $446K |
| Eclectic Associates Inc. | 0.13% | New | 12,711 | $445K |
| Hobart Private Capital, LLC | 0.11% | Add +2.7% | 12,353 | $432K |
| Beacon Financial Group | 0.05% | Add +2.7% | 12,187 | $426K |
| Prime Capital Investment Advisors, LLC | 0.01% | No change | 12,125 | $424K |
| Focus Partners Wealth | 0.00% | Add +0.0% | 11,912 | $417K |
| KOM Wealth Management Group, LLC | 0.31% | Add +34.2% | 11,814 | $413K |
| Octavia Wealth Advisors, LLC | 0.05% | Add +0.1% | 11,765 | $411K |
| Lincoln Capital LLC | 0.09% | New | 11,727 | $410K |
| Swisher Financial Concepts, Inc. | 0.48% | Reduce -67.9% | 11,630 | $407K |
| Nwam LLC | 0.03% | Add +14.4% | 11,623 | $406K |
| Comerica Bank | 0.00% | Add +50.4% | 11,313 | $396K |
| Freedom Investment Management, Inc. | 0.03% | Add +4.8% | 11,267 | $394K |
| Venture Visionary Partners LLC | 0.02% | Add +58.6% | 11,239 | $393K |
| Ascentis Independent Advisors | 0.07% | Reduce -19.5% | 11,045 | $386K |
| Cornerstone Wealth Management, LLC | 0.03% | Add +0.1% | 10,977 | $384K |
| Thoroughbred Financial Services, LLC | 0.02% | New | 10,970 | $383K |
| IFG Advisory, LLC | 0.02% | New | 10,898 | $381K |
| CVFG LLC | 0.35% | — | 10,873 | $380K |
| AdvisorNet Financial, Inc | 0.03% | Add +65.7% | 10,828 | $379K |
| HFG Advisors, Inc. | 0.33% | Reduce -3.7% | 10,818 | $378K |
| Fearless Solutions, LLC dba Best Invest | 0.29% | — | 10,760 | $376K |
| Mgo One Seven LLC | 0.01% | Add +0.3% | 10,668 | $373K |
| Uptick Partners, LLC | 0.13% | Reduce -5.3% | 10,624 | $372K |
| United Advisor Group, LLC | 0.07% | Add +0.1% | 10,474 | $366K |
| Richmond Investment Services, LLC | 0.20% | — | 10,311 | $361K |
| Tyler-Stone Wealth Management | 0.06% | Add +38.6% | 10,257 | $359K |
| Investmark Advisory Group LLC | 0.17% | Add +0.3% | 10,128 | $354K |
| Oppenheimer & Co. Inc. | 0.01% | Reduce -3.8% | 10,025 | $351K |
| Visionary Wealth Advisors | 0.02% | Add +13.9% | 10,001 | $350K |
| National Wealth Management Group, LLC | 0.22% | Add +2.1% | 9,599 | $336K |
| CapWealth Advisors, LLC | 0.04% | Reduce -5.0% | 9,283 | $325K |
| Rather & Kittrell, Inc. | 0.07% | Add +5.1% | 9,034 | $316K |
| Cornerstone Wealth Advisors, Inc. | 0.09% | New | 9,013 | $315K |
| StoneX Group Inc. | 0.02% | Reduce -13.2% | 8,905 | $311K |
| Gladstone Institutional Advisory LLC | 0.01% | Reduce -1.7% | 8,509 | $298K |
| Private Trust Co. NA | 0.03% | No change | 8,485 | $297K |
| Detalus Advisors, LLC | 0.10% | No change | 8,416 | $294K |
| Perigon Wealth Management, LLC | 0.01% | New | 8,252 | $291K |
| Advance Capital Management, Inc. | 0.01% | Add +0.3% | 8,205 | $287K |
| Cim, LLC | 0.04% | Add +13.4% | 8,061 | $282K |
| PFG Investments, LLC | 0.02% | Add +0.6% | 7,936 | $278K |
| GPS Wealth Strategies Group, LLC | 0.04% | Reduce -6.4% | 7,870 | $275K |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 0.04% | New | 7,734 | $270K |
| J.W. Cole Advisors, Inc. | 0.01% | Add +0.1% | 7,712 | $270K |
| Daymark Wealth Partners, LLC | 0.01% | Reduce -3.4% | 7,571 | $265K |
| Titleist Asset Management, LLC | 0.03% | Add +0.3% | 7,540 | $264K |
| Atria Investments, Inc | 0.00% | Add +24.9% | 7,443 | $260K |
| International Assets Investment Management, LLC | 0.02% | Add +15.1% | 7,358 | $257K |
| World Equity Group, Inc. | 0.05% | Reduce -0.7% | 7,279 | $255K |
| Kingsview Wealth Management, LLC | 0.01% | Add +10.8% | 7,270 | $254K |
| NWF Advisory Services Inc. | 0.04% | Add +19.9% | 7,154 | $250K |
| Wintrust Investments LLC | 0.21% | Reduce -10.7% | 6,998 | $244K |
| Kovack Advisors, Inc. | 0.02% | New | 6,853 | $240K |
| Indie Asset Partners, LLC | 0.19% | No change | 6,789 | $237K |
| Commerce Bank | 0.00% | No change | 6,719 | $235K |
| First Horizon Advisors, Inc. | 0.01% | No change | 6,424 | $225K |
| Worth Financial Advisory Group, LLC | 0.13% | Add +0.3% | 6,104 | $213K |
| Insigneo Advisory Services, LLC | 0.02% | New | 5,823 | $204K |
| Acas, LLC | 0.15% | Reduce -12.6% | 5,561 | $203K |
| Private Client Services, LLC | 0.11% | New | 5,727 | $200K |
| Lee Danner & Bass Inc. | 0.01% | New | 3,450 | $121K |
| Northwest Capital Management Inc | 0.05% | No change | 3,134 | $110K |
| IFP Advisors, Inc | 0.00% | Add +19.9% | 3,122 | $109K |
| ORG Partners LLC | 0.01% | New | 2,994 | $105K |
| Richards, Merrill & Peterson, Inc. | 0.05% | — | 2,850 | $100K |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.02% | Add +0.6% | 2,832 | $99K |
| CIBC Private Wealth Group LLC | 0.00% | No change | 2,770 | $97K |
| Oarsman Capital, Inc. | 0.02% | No change | 2,750 | $96K |
| Mather Group, Llc. | 0.00% | No change | 2,611 | $91K |
| Larson Financial Group LLC | 0.00% | Add +21.1% | 2,465 | $86K |
| CoreCap Advisors, LLC | 0.00% | Reduce -1.8% | 2,409 | $84K |
| Geneos Wealth Management Inc. | 0.00% | Add +111.0% | 2,173 | $76K |
| Salem Investment Counselors Inc. | 0.00% | No change | 1,847 | $65K |
| Clear Investment Research, LLC | 0.08% | Add +0.6% | 1,769 | $62K |
| Financial Perspectives, Inc | 0.02% | No change | 1,541 | $54K |
| Synergy Investment Management, LLC | 0.02% | — | 1,435 | $50K |
| Mark Sheptoff Financial Planning, LLC | 0.02% | Add +7.4% | 1,266 | $44K |
| Winch Advisory Services, LLC | 0.01% | Add +0.4% | 1,186 | $41K |
| Stonebridge Financial Group, LLC | 0.00% | — | 1,178 | $41K |
| Simplex Trading, LLC | 0.00% | New | 1,159 | $40K |
| Capital Analysts, LLC | 0.00% | No change | 1,000 | $35K |
| Barrett & Company, Inc. | 0.01% | Reduce -0.3% | 992 | $35K |
| Capital A Wealth Management, LLC | 0.06% | — | 982 | $34K |
| Hazlett, Burt & Watson, Inc. | 0.01% | Add +48.1% | 1,000 | $34K |
| McIlrath & Eck, LLC | 0.00% | No change | 900 | $31K |
| Trust Co | 0.00% | No change | 840 | $29K |
| Medallion Wealth Advisors, LLC | 0.01% | — | 825 | $29K |
| Cassady Schiller Wealth Management, LLC | 0.01% | No change | 675 | $24K |
| Annis Gardner Whiting Capital Advisors, LLC | 0.01% | Add +7.3% | 605 | $21K |
| Venturi Wealth Management, LLC | 0.00% | New | 574 | $20K |
| Whipplewood Advisors, LLC | 0.01% | — | 520 | $18K |
| Ameriflex Group, Inc. | 0.01% | — | 434 | $16K |
| Arvest Investments, Inc. | 0.00% | No change | 409 | $14K |
| IAG Wealth Partners, LLC | 0.00% | No change | 355 | $12K |
| Signaturefd, LLC | 0.00% | New | 306 | $11K |
| Wood Tarver Financial Group, LLC | 0.00% | — | 197 | $6K |
| Lanark Financial, Inc. | 0.48% | — | 149 | $5K |
| Kestra Investment Management, LLC | 0.00% | New | 123 | $4K |
| Central Pacific Bank - Trust Division | 0.00% | New | 85 | $3K |
| MAI Capital Management | 0.00% | New | 83 | $3K |
| Armstrong Advisory Group, Inc. | 0.00% | New | 81 | $3K |
| FMR LLC | 0.00% | New | 2 | $70 |
"% of holder's portfolio" is CGUS's weight in each manager's 13F, not the share of Cap Group Core Equity the manager owns.