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CGBL Capital Group Core Balanced ETF
ETFETF quote, holdings, sector allocation, technicals, and options analytics. Fibonacci levels
Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.
CGBL
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Key stats
About
Capital Group Core Balanced ETF (CGBL) ETF
No description available.
- Exchange
- ARCX
- Inception
- 2023-09-26
- Has Options
- No
Fund profile
holdings as of Oct 20, 2026issuer datathrough Jun 2026flows, SEC filings
- Expense ratio
- 0.33% prospectus, filed Feb 27, 2026
- Assets
- $7.9B issuer-reported, Oct 20, 2026
- Trailing yield
- 1.95% paid quarterly
- Average daily volume
- $47M 30 sessions
- Holdings
- 80 top 10 are 58.5%
- Listed
- Sep 26, 2023 NYSE Arca
- Net asset value
- $36.92 issuer, Oct 20, 2026 · closed +0.07% to NAV
- Median bid/ask spread
- 0.03% 30 days, issuer-reported
- Distributions, 12 months
- $0.72 a share issuer, through Sep 30, 2026: 100% income
Cost79
Liquidity89
Scale100
Diversification26
Moves with. US large-cap stocks (74% of its variance, beta 0.66); Long Treasuries (7% of its variance, beta 0.16); Emerging markets over US (6% of its variance, beta 0.08); Small caps over large (4% of its variance, beta 0.11). These factors explain 93% of its daily moves over the last year.
Stated objective. The funds investment objective is to provide a balanced approach to total return (including income and capital gains) that is consistent with the preservation of capital over the long-term. (from the fund's prospectus)
All 80 holdingsFlow historySimilar fundsOverlap toolAll Allocation ETFs
Fund flows
through Jun 2026SEC filings- Jun 2026
- +$297M latest reported month
- Latest 3 months
- +$1.0B +14.3% of assets
- Latest 12 months
- +$3.9B +55.1% of assets
View as a table
| Month | Net flow |
|---|---|
| Jun 2026 | +$297M |
| May 2026 | +$327M |
| Apr 2026 | +$377M |
| Mar 2026 | +$207M |
| Feb 2026 | +$457M |
| Jan 2026 | +$495M |
| Dec 2025 | +$320M |
| Nov 2025 | +$225M |
| Oct 2025 | +$303M |
| Sep 2025 | +$184M |
| Aug 2025 | +$459M |
| Jul 2025 | +$201M |
Net creations and redemptions from the fund's SEC filings, which become public about 60 days after each quarter. Every month since 34 months ago
Similar funds
| Fund | Overlap | Fee | Assets | 1Y | |
|---|---|---|---|---|---|
| CGGRCapital Group Growth ETF | 32% | 0.39% | $26.1B | +6.2% | compare |
| MGCVanguard Morningstar Mega Cap ETF | 28% | 0.05% | $10.4B | +15.6% | compare |
| IWLiShares Russell Top 200 ETF | 28% | 0.15% | $2.3B | +14.6% | compare |
| OEFiShares S&P 100 ETF | 28% | 0.20% | $20.6B | +14.4% | compare |
| CGGOCapital Group Global Growth Equity ETF | 27% | 0.47% | $11.9B | +10.7% | compare |
Ranked by how much of the two portfolios is the same securities.
Look-through: what the holdings say
weights as of Oct 20, 2026issuer data- Holdings vs fair value
- +1.9% 20% under, 25% over · 93% covered
- Price / earnings
- 25.9 4% loss-making · 85% covered
- Price / book · sales
- 4.7 · 3.6 revenue growth +11.5%
- Above 200-day average
- 59% 43% above 50-day · by weight
- Short interest
- 2.2% of float, weighted · 3.0 days to cover
- Insider buying
- 9% of weight had net insider buying, 90 days; 42% net selling
- 13F holders
- +2.5% change in shares held by institutions, latest quarter
- Reporting earnings
- 36.1% of weight in 7 days; 56.4% in 14
Holdings reporting in the next 14 days · weighted implied move this week 2.44%
Each figure is the fund's holdings weighted by position size, using our data on those stocks, and covers only the share of the stock holdings stated. Positive fair value means the holdings trade below our estimate.
What changed in the portfolio
Oct 19, 2026 → Oct 20, 2026| Action | Holding | Weight before | Weight after | Shares vs flows |
|---|---|---|---|---|
| Exit | HPEHEWLETT PACKARD ENTERPRISE COMMON STOCK USD.01 | 0.30% | — | — |
| Decrease | MUMICRON TECHNOLOGY INC COMMON STOCK USD.1 | 1.32% | 1.02% | −22.2% |
| Decrease | NVDANVIDIA CORP COMMON STOCK USD.001 | 0.66% | 0.45% | −32.1% |
| Decrease | URIUNITED RENTALS INC COMMON STOCK USD.01 | 0.24% | 0.20% | −17.8% |
0 new, 1 exited, 0 increased and 3 decreased between the fund's two latest holdings reports; turnover 2.0%. Full holdings and history
Under the hood
fiscal year to Dec 31, 2025SEC census- Authorized participants
- 12 active of 22 with agreements; top 3 did 69%
- Created · redeemed
- $3.0B · $316M over the fiscal year
- Redemptions in kind
- 100% creations 92% in kind
- Creation unit
- 20,000 shares
- Securities lending
- 0.02% of assets on loan on average; earned 0.0 bp
- Diversification status
- Non-diversified may concentrate in fewer issuers
From the fund's annual census filing with the SEC. In-kind redemptions are what let an ETF shed appreciated securities without realising gains.
ETF Profile
holdings as of 2026-10-20
Holdings
80
AUM
$7.9B
Provider
Capitalgroup
Inception
2023-09-26
Exchange
ARCX
Data As Of
2026-10-20
Expense Ratio
0.33%
Dividend Yield
1.95%
Distribution
Quarterly
Recent distributions
| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| 2026-09-30 | 2026-10-01 | $0.2056 | CD |
| 2026-06-30 | 2026-07-01 | $0.1634 | CD |
| 2026-03-31 | 2026-04-01 | $0.1267 | CD |
| 2025-12-26 | 2025-12-29 | $0.2251 | CD |
| 2025-09-30 | 2025-10-01 | $0.1857 | CD |
| 2025-06-30 | 2025-07-01 | $0.1645 | CD |
Asset Allocation
Top Holdings
top 50 of 80 holdings
| Symbol | Name | Weight % | Asset Class | Country |
|---|---|---|---|---|
| CGCP | CAPITAL GROUP CORE PLUS INCOME CAP GROUP CORE PLUS INCOME | 23.08% | Corporate Bond | — |
| CGCB | CAPITAL GROUP CORE BOND ETF CAP GROUP CORE BOND | 15.58% | Corporate Bond | — |
| AVGO | BROADCOM INC COMMON STOCK | 4.18% | Equity (US) | US |
| GOOG | ALPHABET INC CL C COMMON STOCK USD.001 | 3.05% | Equity (US) | US |
| TSM | TAIWAN SEMICONDUCTOR SP ADR ADR | 2.94% | Equity (Foreign) | TW |
| MSFT | MICROSOFT CORP COMMON STOCK USD.00000625 | 2.52% | Equity (US) | US |
| AAPL | APPLE INC COMMON STOCK USD.00001 | 2.38% | Equity (US) | US |
| PM | PHILIP MORRIS INTERNATIONAL COMMON STOCK | 2.37% | Equity (US) | US |
| — | CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M | 2.31% | Cash/Money Market | — |
| VRTX | VERTEX PHARMACEUTICALS INC COMMON STOCK USD.01 | 1.24% | Equity (US) | US |
| WPM | WHEATON PRECIOUS METALS CORP COMMON STOCK | 1.21% | Equity (Foreign) | CA |
| RGLD | ROYAL GOLD INC COMMON STOCK USD.01 | 1.19% | Equity (US) | US |
| V | VISA INC CLASS A SHARES COMMON STOCK USD.0001 | 1.14% | Equity (US) | US |
| — | FRANCO NEVADA CORP COMMON STOCK | 1.13% | Equity (Foreign) | CA |
| SO | SOUTHERN CO/THE COMMON STOCK USD5.0 | 1.11% | Equity (US) | US |
| META | META PLATFORMS INC CLASS A COMMON STOCK USD.000006 | 1.07% | Equity (US) | US |
| ATI | ATI INC COMMON STOCK USD.1 | 1.04% | Equity (US) | US |
| MU | MICRON TECHNOLOGY INC COMMON STOCK USD.1 | 1.02% | Equity (US) | US |
| BA | BOEING CO/THE COMMON STOCK USD5.0 | 1.00% | Equity (US) | US |
| — | US DOLLAR | 0.94% | Cash/Money Market | — |
| GILD | GILEAD SCIENCES INC COMMON STOCK USD.001 | 0.93% | Equity (US) | US |
| AMZN | AMAZON.COM INC COMMON STOCK USD.01 | 0.91% | Equity (US) | US |
| DE | DEERE + CO COMMON STOCK USD1.0 | 0.90% | Equity (US) | US |
| UNP | UNION PACIFIC CORP COMMON STOCK USD2.5 | 0.86% | Equity (US) | US |
| BKNG | BOOKING HOLDINGS INC COMMON STOCK USD.008 | 0.85% | Equity (US) | US |
| TDG | TRANSDIGM GROUP INC COMMON STOCK USD.01 | 0.84% | Equity (US) | US |
| BAC | BANK OF AMERICA CORP COMMON STOCK USD.01 | 0.83% | Equity (US) | US |
| AON | AON PLC CLASS A COMMON STOCK | 0.79% | Equity (US) | US |
| — | CANADIAN NATURAL RESOURCES COMMON STOCK | 0.79% | Equity (Foreign) | CA |
| GEV | GE VERNOVA INC COMMON STOCK USD.01 | 0.75% | Equity (US) | US |
| LLY | ELI LILLY + CO COMMON STOCK | 0.71% | Equity (US) | US |
| AJG | ARTHUR J GALLAGHER + CO COMMON STOCK USD1.0 | 0.70% | Equity (US) | US |
| UNH | UNITEDHEALTH GROUP INC COMMON STOCK USD.01 | 0.68% | Equity (US) | US |
| — | LUNDIN MINING CORP COMMON STOCK | 0.68% | Equity (Foreign) | CA |
| FISV | FISERV INC COMMON STOCK USD.01 | 0.67% | Equity (US) | US |
| COP | CONOCOPHILLIPS COMMON STOCK USD.01 | 0.66% | Equity (US) | US |
| AMGN | AMGEN INC COMMON STOCK USD.0001 | 0.64% | Equity (US) | US |
| CMCSA | COMCAST CORP CLASS A COMMON STOCK USD.01 | 0.61% | Equity (US) | US |
| DTE | DTE ENERGY COMPANY COMMON STOCK | 0.60% | Equity (US) | US |
| MA | MASTERCARD INC A COMMON STOCK USD.0001 | 0.60% | Equity (US) | US |
| ALNY | ALNYLAM PHARMACEUTICALS INC COMMON STOCK USD.01 | 0.60% | Equity (US) | US |
| INTC | INTEL CORP COMMON STOCK USD.001 | 0.59% | Equity (US) | US |
| ARES | ARES MANAGEMENT CORP A COMMON STOCK | 0.59% | Equity (US) | US |
| CVS | CVS HEALTH CORP COMMON STOCK USD.01 | 0.54% | Equity (US) | US |
| — | FIRST QUANTUM MINERALS LTD COMMON STOCK | 0.53% | Equity (Foreign) | CA |
| TMO | THERMO FISHER SCIENTIFIC INC COMMON STOCK USD1.0 | 0.51% | Equity (US) | US |
| RCL | ROYAL CARIBBEAN CRUISES LTD COMMON STOCK USD.01 | 0.50% | Equity (US) | US |
| KLAC | KLA CORP COMMON STOCK USD.001 | 0.49% | Equity (US) | US |
| APO | APOLLO GLOBAL MANAGEMENT INC COMMON STOCK USD.0001 | 0.49% | Equity (US) | US |
| JNJ | JOHNSON + JOHNSON COMMON STOCK USD1.0 | 0.46% | Equity (US) | US |
Geographic Breakdown
Chart
Seasonality
| Month | '23 | '24 | '25 | '26 | Avg |
|---|---|---|---|---|---|
| Jan | -- | 1.54% | 2.78% | 1.38% | 1.90% |
| Feb | -- | 1.69% | 0.09% | 0.97% | 0.92% |
| Mar | -- | 1.50% | -2.46% | -5.60% | -2.19% |
| Apr | -- | -3.30% | -0.23% | 5.92% | 0.80% |
| May | -- | 3.49% | 3.70% | 3.16% | 3.45% |
| Jun | -- | 2.16% | 3.21% | 0.18% | 1.85% |
| Jul | -- | 1.65% | 0.75% | -1.44% | 0.32% |
| Aug | -- | 2.95% | 2.10% | 0.93% | 1.99% |
| Sep | -0.20% | 2.68% | 2.15% | -2.65% | 0.50% |
| Oct | -1.74% | -0.13% | -0.09% | 0.08%* | -0.47% |
| Nov | 5.98% | 3.26% | 1.55% | -- | 3.60% |
| Dec | 3.99% | -2.37% | 0.80% | -- | 0.81% |
| Total | 8.07% | 15.92% | 15.14% | 2.52% | 10.41% |
* Only 4 year(s) of data available.
Technical Indicators
Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.
Trend Indicators
- SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
- EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
- MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
- ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
- +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
- RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
- Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
- Williams %R — inverted scale: <−80 oversold, >−20 overbought.
Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.
Volume & Volatility
- Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
- OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
- Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
- ATR / True Range — average daily $ move; sizing and stop-loss reference.
- HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.
Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →
Trend Indicators
SMA 20: $37.03
SMA 50: $37.55
SMA 200: $36.87
Current: $36.81
EMA 12: $36.98
EMA 26: $37.14
MACD: -0.1635 | Signal: 0.0087
BEARISH
ADX (14): 25.01
TREND
+DI: 19.39
−DI: 29.15
Momentum Oscillators
RSI (14): 41.19
NEUTRAL
Stoch %K: 36.65
Stoch %D: 40.13
Williams %R: -84.13
Volume & Volatility
BB Upper: $37.39
BB Lower: $36.67
NEUTRAL
OBV: 30,675,099
Vol SMA 20: 1,342,786
Vol ROC: 119.08%
ATR: $0.26
True Range: $0.29
HV 20: 8.2%
HV 30: 8.7%
HV 60: 8.7%
Data Summary
Data Points: 500
Last Updated:
Date Range: 2024-10-24T00:00:00 – 2026-10-22T00:00:00
AI Analysis
Lumber Liquidators Inc. (CGBL) Stock Analysis
Executive Summary
Overall Assessment: NEUTRAL with a confidence level of 6 out of 10.
Key Drivers:
- Technical indicators suggest a neutral to slightly bullish trend, with the MACD signal line crossing above the zero line.
- Recent news sentiment is neutral, with no significant market-moving events in the last 10 days.
Primary Risks:
- Low volatility could indicate a lack of catalysts for significant price moves.
- The stock's beta is relatively low at 0.74, which may make it less responsive to market changes.
Investment Thesis: CGBL appears to be consolidating within a range, with the recent MACD crossover indicating potential for a short-term uptrend. However, the lack of strong news sentiment and low volatility suggest that significant price moves are unlikely in the near term.
Recent News Sentiment Impact: The neutral news sentiment has not had a significant impact on the stock's price movement over the last 10 days.
Technical Analysis
Trend Direction:
- Short-term (1-4 weeks): NEUTRAL
- Medium-term (1-3 months): Slightly BULLISH
- Long-term (3-12 months): BEARISH
Support/Resistance Levels:
- SMA 20: $38.21
- SMA 50: $37.83
- SMA 200: $36.54
Momentum Signals: RSI interpretation: Neutral at 52.19, with no clear buy or sell signal. MACD signal line crossover above the zero line suggests a bullish momentum signal.
Volume Analysis:
- Volume SMA 20: 1216711.96
- On-Balance Volume (OBV): 38228019.95
- Volume Rate of Change: 57.72%
News & Sentiment Analysis
Recent Headlines Summary: No significant news headlines in the last 10 days.
Sentiment Assessment: Neutral sentiment, with no clear buy or sell signal.
Catalyst Identification: No upcoming earnings reports or product launches.
Market Narrative: The neutral market narrative has not had a significant impact on the stock's price movement over the last 10 days.
Risk & Volatility Assessment
Risk Assessment:
- Beta: 0.74 (low volatility)
- Alpha: -0.03
- Correlation: 0.92
- Stock Volatility: 0.10 (low)
Options Market Signals: No options data available.
Downside Protection: Support levels at SMA 20, SMA 50, and SMA 200 provide a cushion against potential price declines.
Market Context & Positioning
Market Performance: CGBL has performed similarly to the broader market over the last 3 months.
Institutional Activity: No significant institutional activity observed in the last 10 days.
Correlation Analysis: The stock's correlation with the broader market is high at 0.92, indicating a relatively stable price movement.
Relative Valuation: CGBL appears to be trading within its historical range, with no clear value or momentum signals.
Key Levels & Action Items
Critical Price Levels:
- SMA 20: $38.21
- SMA 50: $37.83
- SMA 200: $36.54
Breakout/Breakdown Levels: No clear levels of support or resistance identified.
Time-Sensitive Catalysts: No upcoming earnings reports or product launches.
Risk Management: Stop-loss levels at SMA 20, SMA 50, and SMA 200 provide a risk management framework for potential price declines.
Generated
News
All CGBL news →
CGBL Options Activity & IV Rank
Loading options activity...
Spread Scanner GPU
Each spread is ranked by a composite score built in three stages. Full documentation →
Stage 1 — Base Score (GPU scanner)
score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.
Stage 2 — Skew Adjustment (±25% cap)
RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.
Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
- RSI <40 bullish / >60 bearish
- MACD crossover + histogram trend
- Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
- Stochastic %K <20 / >80
- Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
- Blended ATR + straddle expected-move penalty
- Bollinger Band signal (+ counter-trend penalty)
- BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
- IV rank ≥ 75 → strong boost for credit spreads
- IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
- Min open interest across all legs
- OI < 100 → −0.10 · OI < 500 → −0.05
score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →
Enter a ticker to scan for optimal spread opportunities.
Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.
Skew (Wing IV − ATM IV)
DTE:
Wing Δ:
Wing vs ATM
IV(put wing) − IV(ATM), in vol pointsHow much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.
- Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
- Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
- Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
- Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
Risk Reversal
IV(call wing) − IV(put wing), equal delta on each sideWhich side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.
- Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
- Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
- Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
- Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Reading them together
Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:
- High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
- Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
- Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
14 DTE / 10d
—
—
pts
EXTREME
ATM — / Wing —
30 DTE / 10d
—
—
pts
EXTREME
ATM — / Wing —
Extreme reading.
Historically these have been contrarian — on the small set of observed earnings-day cases, large negative wing-vs-ATM gaps (calls pricing much richer than puts at the same delta) preceded sharp drops in the underlying within 1-12 days. Not financial advice and the dataset is small.
Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.
Volatility Surface
Enter a ticker to render the implied volatility surface.
Volatility Smile
Enter a ticker to render the implied volatility smile.
IV Rank (7 DTE)
IV Rank (30 DTE)
Straddle Price (30 DTE)
Beta Analysis
Risk Metrics
Beta: 0.7552
Alpha: -4.74%
Correlation: 0.9180
R-Squared: 84.3%
Stock Volatility: 10.5%
Market Volatility: 12.7%
Analysis Details
Benchmark: SPY
Data Points: 251
Period: 252 trading days
Data Points: 251
Period: 252 trading days
Interpretation:
Low volatility - stock moves less than market
Low volatility - stock moves less than market
Beta & Alpha Over Time
CGBL Institutional Ownership (13F)
Latest filings — 2026-09-30Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.
- Shares — long equity positions in this name, aggregated across share classes.
- Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
- % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
- Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.
Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.
| # | Filer | Notional Value | % of Total | Period |
|---|
| # | Filer | Notional Value | % of Total | Period |
|---|
CGBL Constituent Performance
Click any bar to view the full quote for that stock.
CGBL Constituents (67 of 67)
| Symbol | Name | Weight % | Price | 1 Day | 1 Week | 1 Month |
|---|---|---|---|---|---|---|
| AVGO | BROADCOM INC COMMON STOCK | 4.18% | $323.24 | -4.31% | -6.12% | -7.74% |
| GOOG | ALPHABET INC CL C COMMON STOCK USD.001 | 3.05% | $320.76 | -3.08% | -7.00% | -5.38% |
| TSM | TAIWAN SEMICONDUCTOR SP ADR ADR | 2.94% | $412.35 | -4.52% | -2.34% | -8.60% |
| MSFT | MICROSOFT CORP COMMON STOCK USD.00000625 | 2.52% | $521.08 | -2.23% | -3.40% | +4.65% |
| AAPL | APPLE INC COMMON STOCK USD.00001 | 2.38% | $348.22 | +1.23% | +1.82% | +3.66% |
| PM | PHILIP MORRIS INTERNATIONAL COMMON STOCK | 2.37% | $201.74 | +2.17% | +0.92% | +5.35% |
| VRTX | VERTEX PHARMACEUTICALS INC COMMON STOCK USD.01 | 1.24% | $535.17 | +2.03% | +5.19% | +2.45% |
| WPM | WHEATON PRECIOUS METALS CORP COMMON STOCK | 1.21% | $123.53 | -6.54% | -7.23% | -14.14% |
| RGLD | ROYAL GOLD INC COMMON STOCK USD.01 | 1.19% | $234.72 | -3.01% | +0.74% | -7.04% |
| V | VISA INC CLASS A SHARES COMMON STOCK USD.0001 | 1.14% | $414.34 | +1.59% | +3.65% | +12.60% |
| SO | SOUTHERN CO/THE COMMON STOCK USD5.0 | 1.11% | $93.82 | +3.79% | +5.20% | +13.19% |
| META | META PLATFORMS INC CLASS A COMMON STOCK USD.000006 | 1.07% | $648.85 | -6.98% | -11.93% | -16.56% |
| ATI | ATI INC COMMON STOCK USD.1 | 1.04% | $161.84 | -10.43% | -14.51% | -13.09% |
| MU | MICRON TECHNOLOGY INC COMMON STOCK USD.1 | 1.02% | $856.49 | -6.26% | -8.03% | -20.73% |
| BA | BOEING CO/THE COMMON STOCK USD5.0 | 1.00% | $187.55 | -2.46% | -0.63% | -4.70% |
| GILD | GILEAD SCIENCES INC COMMON STOCK USD.001 | 0.93% | $157.19 | +2.36% | -0.11% | +5.01% |
| AMZN | AMAZON.COM INC COMMON STOCK USD.01 | 0.91% | $250.38 | -4.57% | -1.72% | +0.40% |
| DE | DEERE + CO COMMON STOCK USD1.0 | 0.90% | $643.62 | +1.11% | -1.08% | -7.38% |
| UNP | UNION PACIFIC CORP COMMON STOCK USD2.5 | 0.86% | $298.09 | +3.55% | +3.25% | +8.76% |
| BKNG | BOOKING HOLDINGS INC COMMON STOCK USD.008 | 0.85% | $161.1 | +1.72% | -2.83% | +2.34% |
| TDG | TRANSDIGM GROUP INC COMMON STOCK USD.01 | 0.84% | $1141.74 | +1.09% | +0.66% | +3.30% |
| BAC | BANK OF AMERICA CORP COMMON STOCK USD.01 | 0.83% | $51.08 | +0.59% | -1.20% | -8.83% |
| AON | AON PLC CLASS A COMMON STOCK | 0.79% | $306.8 | +4.23% | +6.97% | +11.12% |
| GEV | GE VERNOVA INC COMMON STOCK USD.01 | 0.75% | $827.42 | -10.64% | -10.69% | -13.36% |
| LLY | ELI LILLY + CO COMMON STOCK | 0.71% | $1306.69 | +2.83% | +4.40% | +10.56% |
| AJG | ARTHUR J GALLAGHER + CO COMMON STOCK USD1.0 | 0.70% | $270.98 | +4.88% | +8.35% | +19.31% |
| UNH | UNITEDHEALTH GROUP INC COMMON STOCK USD.01 | 0.68% | $424.98 | +1.91% | +4.50% | +13.32% |
| FISV | FISERV INC COMMON STOCK USD.01 | 0.67% | $50.82 | +5.41% | +7.65% | +10.53% |
| COP | CONOCOPHILLIPS COMMON STOCK USD.01 | 0.66% | $145.63 | -0.03% | +2.75% | +12.59% |
| AMGN | AMGEN INC COMMON STOCK USD.0001 | 0.64% | $447.28 | +2.04% | +3.05% | +10.16% |
| CMCSA | COMCAST CORP CLASS A COMMON STOCK USD.01 | 0.61% | $22.84 | +3.44% | +4.92% | +3.21% |
| DTE | DTE ENERGY COMPANY COMMON STOCK | 0.60% | $133.06 | +2.63% | +3.69% | +9.80% |
| MA | MASTERCARD INC A COMMON STOCK USD.0001 | 0.60% | $633.21 | +1.70% | +2.74% | +11.86% |
| ALNY | ALNYLAM PHARMACEUTICALS INC COMMON STOCK USD.01 | 0.60% | $227.28 | +0.97% | -2.88% | -8.94% |
| INTC | INTEL CORP COMMON STOCK USD.001 | 0.59% | $85.49 | -8.04% | -10.36% | -32.89% |
| ARES | ARES MANAGEMENT CORP A COMMON STOCK | 0.59% | $123.7 | +5.72% | +8.48% | +2.99% |
| CVS | CVS HEALTH CORP COMMON STOCK USD.01 | 0.54% | $94.48 | +1.10% | +2.05% | +11.09% |
| TMO | THERMO FISHER SCIENTIFIC INC COMMON STOCK USD1.0 | 0.51% | $676.54 | -2.52% | -2.86% | -0.27% |
| RCL | ROYAL CARIBBEAN CRUISES LTD COMMON STOCK USD.01 | 0.50% | $286.13 | -0.80% | +2.19% | +19.73% |
| KLAC | KLA CORP COMMON STOCK USD.001 | 0.49% | $147.83 | -9.55% | -15.26% | -20.99% |
| APO | APOLLO GLOBAL MANAGEMENT INC COMMON STOCK USD.0001 | 0.49% | $114.83 | +2.81% | +2.65% | -4.86% |
| JNJ | JOHNSON + JOHNSON COMMON STOCK USD1.0 | 0.46% | $267.61 | +3.81% | +5.66% | -1.13% |
| DRI | DARDEN RESTAURANTS INC COMMON STOCK | 0.46% | $217.56 | +1.42% | +1.52% | +4.98% |
| NVDA | NVIDIA CORP COMMON STOCK USD.001 | 0.45% | $212.21 | -4.40% | -2.31% | -5.51% |
| WFC | WELLS FARGO + CO COMMON STOCK USD1.666 | 0.44% | $83.01 | +0.72% | +0.31% | +1.01% |
| GE | GENERAL ELECTRIC COMMON STOCK USD.01 | 0.43% | $293.54 | -0.79% | -5.92% | -8.21% |
| ASML | ASML HOLDING NV NY REG SHS NY REG SHRS EUR.09 | 0.41% | $1560.54 | -6.93% | -5.85% | -9.40% |
| DHI | DR HORTON INC COMMON STOCK USD.01 | 0.40% | $147.66 | +6.25% | +5.81% | +5.21% |
| COF | CAPITAL ONE FINANCIAL CORP COMMON STOCK USD.01 | 0.40% | $203.43 | -1.56% | +2.30% | +3.47% |
| BRO | BROWN + BROWN INC COMMON STOCK USD.1 | 0.40% | $74.49 | +5.61% | +9.58% | +23.47% |