CGCV Capital Group Conservative Equity ETF

ETF

ETF 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.

CGCV — —
Key stats
About

Capital Group Conservative Equity ETF (CGCV) ETF

No description available.

Exchange
ARCX
Inception
2024-06-25
Has Options
No
Fund profile
holdings as of Oct 20, 2026issuer datathrough May 2026flows, SEC filings
Allocation Allocation#4 of 62 by assets Capital Group US Actively managed
Expense ratio
0.33%
prospectus, filed Aug 7, 2025
Assets
$2.2B
issuer-reported, Oct 20, 2026
Trailing yield
1.55%
paid quarterly
Average daily volume
$9.4M
30 sessions
Holdings
75
top 10 are 32.6%
Listed
Jun 25, 2024
NYSE Arca
Net asset value
$33.11
issuer, Oct 20, 2026 · closed +0.09% to NAV
Median bid/ask spread
0.03%
30 days, issuer-reported
Distributions, 12 months
$0.52 a share
issuer, through Sep 30, 2026: 100% income
Closure risk, 12 months
0.5%
low: age · model
FrenzyCap ETF score
76
how it is built
Cost79
Liquidity66
Scale82
Diversification76

Moves with. US large-cap stocks (88% of its variance, beta 0.82); Long Treasuries (3% of its variance, beta 0.08). These factors explain 84% of its daily moves over the last year.

Stated objective. The fund strives for the balanced accomplishment of three objectives: current income, growth of capital and conservation of principal. (from the fund's prospectus)

All 75 holdingsFlow historySimilar fundsOverlap toolAll Allocation ETFs

Fund flows
through May 2026SEC filings
May 2026
+$72M
latest reported month
Latest 3 months
+$224M
+12.8% of assets
Latest 12 months
+$1.2B
+70.2% of assets
Jun 2025: +$22M+$22MJul 2025: +$72MJulAug 2025: +$389M+$389MSep 2025: +$49MSepOct 2025: +$98MNov 2025: +$66MNovDec 2025: +$153MJan 2026: +$84MJanFeb 2026: +$73MMar 2026: +$78MMarApr 2026: +$74MMay 2026: +$72MMay
View as a table
Net flows of CGCV by month, Jun 2025 to May 2026
MonthNet flow
May 2026+$72M
Apr 2026+$74M
Mar 2026+$78M
Feb 2026+$73M
Jan 2026+$84M
Dec 2025+$153M
Nov 2025+$66M
Oct 2025+$98M
Sep 2025+$49M
Aug 2025+$389M
Jul 2025+$72M
Jun 2025+$22M

Net creations and redemptions from the fund's SEC filings, which become public about 60 days after each quarter. Every month since 24 months ago

Similar funds
FundOverlapFeeAssets1Y
CGUSCapital Group Core Equity ETF56%0.33%$12.3B+13.8%compare
CGDVCapital Group Dividend Value ETF55%0.33%$39.8B+16.7%compare
DLNWisdomTree U.S. LargeCap Dividend Fund46%0.28%$6.3B+14.9%compare
OEIOptimized Equity Income ETF45%0.75%$46M—compare
DGROiShares Core Dividend Growth ETF45%0.08%$44.3B+15.9%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
−0.6%
22% under, 27% over · 98% covered
Price / earnings
26.8
3% loss-making · 95% covered
Price / book · sales
4.2 · 3.3
revenue growth +10.7%
Above 200-day average
63%
57% above 50-day · by weight
Short interest
2.0%
of float, weighted · 3.2 days to cover
Insider buying
11%
of weight had net insider buying, 90 days; 52% net selling
13F holders
+2.3%
change in shares held by institutions, latest quarter
Reporting earnings
37.2%
of weight in 7 days; 54.8% in 14
Largest contributors below fair value
BTI+44%CB+50%IP+46%APH+50%XOM+20%
Largest contributors above fair value
MDLZ−35%SBUX−26%MSFT−9%PM−14%LIN−20%

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 9, 2026 → Oct 12, 2026
ActionHoldingWeight beforeWeight afterShares vs flows
IncreaseDHRDANAHER CORP COMMON STOCK USD.010.76%0.95%+25.2%
IncreasePGRPROGRESSIVE CORP COMMON STOCK USD1.01.16%1.29%+10.3%
IncreaseTSCOTRACTOR SUPPLY COMPANY COMMON STOCK USD.0080.53%0.61%+16.0%
IncreaseGLWCORNING INC COMMON STOCK USD.51.21%1.27%+13.1%

0 new, 0 exited, 0 increased and 0 decreased between the fund's two latest holdings reports; turnover 0.5%. Full holdings and history

Under the hood
fiscal year to May 31, 2026SEC census
Authorized participants
12 active
of 24 with agreements; top 3 did 69%
Created · redeemed
$1.5B · $219M
over the fiscal year
Redemptions in kind
101%
creations 90% in kind
Creation unit
20,000
shares
Securities lending
0.06%
of assets on loan on average; earned 0.1 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
75
AUM
$2.2B
Provider
Capitalgroup
Inception
2024-06-25
Exchange
ARCX
Data As Of
2026-10-20
Expense Ratio
0.33%
Dividend Yield
1.56%
Distribution
Quarterly
Recent distributions
Ex-Date Pay Date Amount Type
2026-09-30 2026-10-01 $0.1268 CD
2026-06-30 2026-07-01 $0.1187 CD
2026-03-31 2026-04-01 $0.1318 CD
2025-12-26 2025-12-29 $0.1383 CD
2025-09-30 2025-10-01 $0.0894 CD
2025-06-30 2025-07-01 $0.1092 CD
Asset Allocation
Top Holdings
top 50 of 75 holdings
Symbol Name Weight % Asset Class Country
MSFT MICROSOFT CORP COMMON STOCK USD.00000625 6.20% Equity (US) US
AVGO BROADCOM INC COMMON STOCK 3.70% Equity (US) US
PM PHILIP MORRIS INTERNATIONAL COMMON STOCK 3.54% Equity (US) US
LLY ELI LILLY + CO COMMON STOCK 3.12% Equity (US) US
ABBV ABBVIE INC COMMON STOCK USD.01 2.95% Equity (US) US
AAPL APPLE INC COMMON STOCK USD.00001 2.86% Equity (US) US
CSCO CISCO SYSTEMS INC COMMON STOCK USD.001 2.82% Equity (US) US
SBUX STARBUCKS CORP COMMON STOCK USD.001 2.53% Equity (US) US
META META PLATFORMS INC CLASS A COMMON STOCK USD.000006 2.53% Equity (US) US
JPM JPMORGAN CHASE + CO COMMON STOCK USD1.0 2.36% Equity (US) US
MDLZ MONDELEZ INTERNATIONAL INC A COMMON STOCK 2.15% Equity (US) US
XOM EXXONMOBIL HOLDINGS CORP COMMON STOCK 2.03% Equity (US) US
NVDA NVIDIA CORP COMMON STOCK USD.001 1.97% Equity (US) US
GOOGL ALPHABET INC CL A COMMON STOCK USD.001 1.85% Equity (US) US
TSM TAIWAN SEMICONDUCTOR SP ADR ADR 1.84% Equity (Foreign) TW
GE GENERAL ELECTRIC COMMON STOCK USD.01 1.82% Equity (US) US
KO COCA COLA CO/THE COMMON STOCK USD.25 1.81% Equity (US) US
RTX RTX CORP COMMON STOCK USD1.0 1.77% Equity (US) US
HD HOME DEPOT INC COMMON STOCK USD.05 1.74% Equity (US) US
CNP CENTERPOINT ENERGY INC COMMON STOCK USD.01 1.73% Equity (US) US
— CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M 1.68% Cash/Money Market —
UNP UNION PACIFIC CORP COMMON STOCK USD2.5 1.56% Equity (US) US
CARR CARRIER GLOBAL CORP COMMON STOCK USD.01 1.56% Equity (US) US
LIN LINDE PLC COMMON STOCK 1.54% Equity (US) US
D DOMINION ENERGY INC COMMON STOCK 1.38% Equity (US) US
BTI BRITISH AMERICAN TOB SP ADR ADR 1.37% Equity (Foreign) GB
MO ALTRIA GROUP INC COMMON STOCK USD.333 1.37% Equity (US) US
WFC WELLS FARGO + CO COMMON STOCK USD1.666 1.30% Equity (US) US
PGR PROGRESSIVE CORP COMMON STOCK USD1.0 1.29% Equity (US) US
ADP AUTOMATIC DATA PROCESSING COMMON STOCK USD.1 1.27% Equity (US) US
MCD MCDONALD S CORP COMMON STOCK USD.01 1.22% Equity (US) US
PNC PNC FINANCIAL SERVICES GROUP COMMON STOCK USD5.0 1.20% Equity (US) US
JNJ JOHNSON + JOHNSON COMMON STOCK USD1.0 1.16% Equity (US) US
GLW CORNING INC COMMON STOCK USD.5 1.14% Equity (US) US
APD AIR PRODUCTS + CHEMICALS INC COMMON STOCK USD1.0 1.10% Equity (US) US
BLK BLACKROCK INC COMMON STOCK USD.01 1.06% Equity (US) US
AMAT APPLIED MATERIALS INC COMMON STOCK USD.01 1.06% Equity (US) US
— TC ENERGY CORP COMMON STOCK 1.05% Equity (Foreign) CA
WELL WELLTOWER INC REIT USD1.0 1.04% Equity (US) US
CVS CVS HEALTH CORP COMMON STOCK USD.01 1.00% Equity (US) US
PG PROCTER + GAMBLE CO/THE COMMON STOCK 0.99% Equity (US) US
MA MASTERCARD INC A COMMON STOCK USD.0001 0.97% Equity (US) US
DHR DANAHER CORP COMMON STOCK USD.01 0.96% Equity (US) US
UNH UNITEDHEALTH GROUP INC COMMON STOCK USD.01 0.96% Equity (US) US
ABT ABBOTT LABORATORIES COMMON STOCK 0.96% Equity (US) US
DTE DTE ENERGY COMPANY COMMON STOCK 0.94% Equity (US) US
IP INTERNATIONAL PAPER CO COMMON STOCK USD1.0 0.93% Equity (US) US
CB CHUBB LTD COMMON STOCK 0.92% Equity (US) US
GILD GILEAD SCIENCES INC COMMON STOCK USD.001 0.85% Equity (US) US
APH AMPHENOL CORP CL A COMMON STOCK USD.001 0.83% Equity (US) US
Geographic Breakdown
Chart
Seasonality
'24'25'26Avg
Jan--4.47%1.37%2.92%
Feb--1.36%2.34%1.85%
Mar---2.53%-6.43%-4.48%
Apr---2.36%5.63%1.64%
May--3.94%2.25%3.09%
Jun0.11%2.84%2.53%1.83%
Jul4.42%1.15%0.98%2.18%
Aug3.99%2.43%-0.72%1.90%
Sep2.81%2.59%-2.70%0.90%
Oct-0.80%-0.76%3.27%*0.57%
Nov3.70%2.94%--3.32%
Dec-4.43%0.26%---2.08%
Total9.88%17.27%8.29%11.81%
* Only 3 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: $32.70
SMA 50: $32.91
SMA 200: $31.99
Current: $33.15
EMA 12: $32.93
EMA 26: $32.83
MACD: 0.1023 | Signal: 0.0733
BULLISH
ADX (14): 22.35
WEAK TREND
+DI: 31.27
−DI: 17.04

Momentum Oscillators

RSI (14): 60.39
NEUTRAL
Stoch %K: 84.01
Stoch %D: 84.77
Williams %R: -12.56

Volume & Volatility

BB Upper: $33.37
BB Lower: $32.04
NEUTRAL
OBV: -4,339,324
Vol SMA 20: 312,631
Vol ROC: -67.32%
ATR: $0.22
True Range: $0.14
HV 20: 7.4%
HV 30: 7.8%
HV 60: 7.5%

Data Summary

Data Points: 500
Last Updated:
Date Range: 2024-10-23T00:00:00 – 2026-10-21T00:00:00
AI Analysis

LLM Stock Analysis Report: CGCV

Executive Summary

Overall Assessment: NEUTRAL with confidence level 6/10

Key Drivers and Primary Risks:

  • Neutral technical signals, with a bullish MACD signal
  • Low volatility, indicating a relatively stable market environment
  • No recent news headlines available to inform our analysis

Investment Thesis: CGCV is trading within a range-bound environment, characterized by a neutral RSI reading. The stock's low volatility and positive beta (0.61 vs SPY) suggest it may be poised for further consolidation or a potential breakout above the upper Bollinger Band ($33.89). However, the absence of recent news headlines limits our ability to assess sentiment and catalysts.

Recent News Sentiment Impact: Lack of recent news headlines precludes any significant impact on our analysis.

Technical Analysis

Trend Direction: NEUTRAL in the short-term (1-4 weeks), with a range-bound environment prevailing. Medium-term (1-3 months) and long-term (3-12 months) trends are unclear due to the absence of clear price movements or trends.

Support/Resistance Levels:

  • Upper Bollinger Band ($33.89)
  • Middle Bollinger Band ($33.39)
  • Lower Bollinger Band ($32.88)

Momentum Signals: RSI (14): 43.87 (neutral), indicating a lack of significant price momentum. MACD signal: Bullish, with a histogram value of 0.02.

News & Sentiment Analysis

Recent Headlines Summary: No recent news headlines available.

Sentiment Assessment: Neutral, due to the absence of any significant news-driven sentiment shifts.

Catalyst Identification: None identified, as no recent news headlines are available.

Market Narrative: The stock's neutral RSI reading and lack of price momentum suggest a market environment characterized by consolidation or a potential breakout.

Risk & Volatility Assessment

Beta Interpretation: CGCV has a relatively low beta (0.61) compared to the broader market, indicating lower risk.

Volatility Regime: Low volatility, with an average true range (ATR) of $0.20 and historical volatility (HV30) at 7.1%.

Options Market Signals: No options data available for analysis.

Downside Protection: Support levels are provided by the middle Bollinger Band ($33.39), while stop-loss levels could be set around $32.88.

Market Context & Positioning

Sector Performance: No specific sector performance data available.

Institutional Activity: No institutional activity data available to inform our analysis.

Correlation Analysis: CGCV's low volatility and positive beta suggest a relatively low correlation with the broader market (R-squared interpretation).

Relative Valuation: The stock trades within its historical range, with no clear relative valuation signals.

Key Levels & Action Items

Critical Price Levels:

  • Upper Bollinger Band ($33.89)
  • Middle Bollinger Band ($33.39)

Breakout/Breakdown Levels: None identified due to the neutral RSI reading and lack of price momentum.

Time-Sensitive Catalysts: No earnings dates or regulatory events available in the near term.

Risk Management: Consider setting stop-loss levels around $32.88, with potential entry points above the upper Bollinger Band ($33.89) if a breakout occurs.

Please note that this analysis is based on the provided data and may not be comprehensive or entirely accurate.

Generated
News
All CGCV news →

CGCV Options Activity & IV Rank

Loading options activity...
Spread Scanner GPU
Full Algorithm Docs ↗

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:
Metric:
Wing vs ATM
IV(put wing) − IV(ATM), in vol points

How 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 side

Which 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 —

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: 0.5989
Alpha: 0.54%
Correlation: 0.7967
R-Squared: 63.5%
Stock Volatility: 9.5%
Market Volatility: 12.7%

Analysis Details

Benchmark: SPY
Data Points: 251
Period: 252 trading days
Interpretation:
Low volatility - stock moves less than market
Beta & Alpha Over Time

CGCV Institutional Ownership (13F)

Latest filings — 2026-09-30

Institutional 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.

164 filers49,401,817 shares$1.62B value
# Filer Shares Value % of Total % of Float Period
1 Capital International Investors 9,974,763 $327.37M 20.20% — 2026-06-30
2 Capital Group Private Client Services, Inc. 6,173,813 $202.62M 12.50% — 2026-06-30
3 LPL Financial LLC Custodian 5,739,104 $188.36M 11.62% — 2026-06-30
4 Raymond James Financial, Inc. Custodian 2,944,594 $96.64M 5.96% — 2026-06-30
5 Envestnet Asset Management, Inc. 2,480,604 $81.41M 5.02% — 2026-06-30
6 Wells Fargo & Company Custodian 2,062,800 $67.70M 4.18% — 2026-06-30
7 Northwestern Mutual Wealth Management Co 1,279,141 $41.98M 2.59% — 2026-06-30
8 Cetera Investment Advisers Custodian 1,115,546 $36.61M 2.26% — 2026-06-30
9 DMKC Advisory Services, LLC 951,600 $31.23M 1.93% — 2026-06-30
10 Jones Financial Companies LLLP Custodian 907,295 $29.58M 1.82% — 2026-06-30
11 Stifel Financial Corp Custodian 830,708 $27.26M 1.68% — 2026-06-30
12 Tribridge Partners Financial LLC 783,414 $25.95M 1.60% — 2026-06-30
13 Envision Financial Planning, LLC 639,031 $20.97M 1.29% — 2026-06-30
14 COMMONWEALTH EQUITY SERVICES, LLC 638,323 $20.95M 1.29% — 2026-06-30
15 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 627,425 $20.52M 1.27% — 2026-09-30
16 Clearstead Trust, LLC 535,806 $17.59M 1.08% — 2026-06-30
17 Souders Financial Advisors 510,787 $16.76M 1.03% — 2026-06-30
18 OSAIC HOLDINGS, INC. Custodian 488,025 $16.02M 0.99% — 2026-06-30
19 HighPoint Advisor Group LLC 458,403 $15.04M 0.93% — 2026-06-30
20 MML INVESTORS SERVICES, LLC 451,251 $14.81M 0.91% — 2026-06-30
21 Bank of America Corp Custodian 442,182 $14.51M 0.90% — 2026-06-30
22 AdvisorNet Financial, Inc 423,813 $13.96M 0.86% — 2026-09-30
23 Confluence Wealth Services, Inc. 416,050 $13.65M 0.84% — 2026-06-30
24 ST GERMAIN D J CO INC 377,878 $12.40M 0.77% — 2026-06-30
25 Cambridge Investment Research Advisors, Inc. 375,434 $12.32M 0.76% — 2026-06-30
# Filer Notional Value % of Total Period
# Filer Notional Value % of Total Period
CGCV Constituent Performance

Click any bar to view the full quote for that stock.

CGCV Constituents (70 of 71)
Symbol Name Weight % Price 1 Day 1 Week 1 Month
MSFT MICROSOFT CORP COMMON STOCK USD.00000625 6.20% $532.95 +0.20%-0.14%+6.46%
AVGO BROADCOM INC COMMON STOCK 3.70% $337.8 +1.03%-2.44%-4.84%
PM PHILIP MORRIS INTERNATIONAL COMMON STOCK 3.54% $197.46 -1.22%-3.95%+3.47%
LLY ELI LILLY + CO COMMON STOCK 3.12% $1270.75 -1.01%+5.13%+10.40%
ABBV ABBVIE INC COMMON STOCK USD.01 2.95% $284.8 -1.48%+0.47%+7.44%
AAPL APPLE INC COMMON STOCK USD.00001 2.86% $343.99 +1.32%+0.30%+2.07%
CSCO CISCO SYSTEMS INC COMMON STOCK USD.001 2.82% $107.26 +0.52%-5.61%+0.78%
SBUX STARBUCKS CORP COMMON STOCK USD.001 2.53% $99.08 -0.29%+6.25%+5.25%
META META PLATFORMS INC CLASS A COMMON STOCK USD.000006 2.53% $697.52 +0.47%-5.43%-6.26%
JPM JPMORGAN CHASE + CO COMMON STOCK USD1.0 2.36% $335.19 -0.02%-0.03%-0.69%
MDLZ MONDELEZ INTERNATIONAL INC A COMMON STOCK 2.15% $62.74 -1.95%+0.27%+2.12%
XOM EXXONMOBIL HOLDINGS CORP COMMON STOCK 2.03% $178.09 +0.13%+0.61%+10.46%
NVDA NVIDIA CORP COMMON STOCK USD.001 1.97% $221.97 +2.54%+0.30%-1.57%
GOOGL ALPHABET INC CL A COMMON STOCK USD.001 1.85% $334.76 -1.62%-3.70%-0.91%
TSM TAIWAN SEMICONDUCTOR SP ADR ADR 1.84% $431.89 +1.60%+0.44%-3.29%
GE GENERAL ELECTRIC COMMON STOCK USD.01 1.82% $295.88 -1.33%-3.63%-7.48%
KO COCA COLA CO/THE COMMON STOCK USD.25 1.81% $92.68 -0.87%+0.98%+5.21%
RTX RTX CORP COMMON STOCK USD1.0 1.77% $191.6 -0.90%+2.75%-0.31%
HD HOME DEPOT INC COMMON STOCK USD.05 1.74% $314.14 -0.31%+6.30%+5.87%
CNP CENTERPOINT ENERGY INC COMMON STOCK USD.01 1.73% $40.32 +0.20%+1.61%+8.50%
UNP UNION PACIFIC CORP COMMON STOCK USD2.5 1.56% $287.87 +0.09%+0.50%+4.48%
CARR CARRIER GLOBAL CORP COMMON STOCK USD.01 1.56% $56.47 +0.53%+4.11%+2.49%
LIN LINDE PLC COMMON STOCK 1.54% $500.57 -0.26%+1.60%+6.57%
D DOMINION ENERGY INC COMMON STOCK 1.38% $62.33 -0.81%-0.75%+1.90%
BTI BRITISH AMERICAN TOB SP ADR ADR 1.37% $58.9 -0.36%+3.95%+5.46%
MO ALTRIA GROUP INC COMMON STOCK USD.333 1.37% $73.83 -1.09%+0.96%+7.08%
WFC WELLS FARGO + CO COMMON STOCK USD1.666 1.30% $82.42 +0.27%+1.88%+0.63%
PGR PROGRESSIVE CORP COMMON STOCK USD1.0 1.29% $221.35 -0.26%+3.70%+8.97%
ADP AUTOMATIC DATA PROCESSING COMMON STOCK USD.1 1.27% $294.5 +0.60%+5.06%+11.69%
MCD MCDONALD S CORP COMMON STOCK USD.01 1.22% $246.25 -0.11%+3.33%+3.33%
PNC PNC FINANCIAL SERVICES GROUP COMMON STOCK USD5.0 1.20% $222.89 +0.86%+3.29%-0.51%
JNJ JOHNSON + JOHNSON COMMON STOCK USD1.0 1.16% $257.78 -0.61%+1.52%-4.23%
GLW CORNING INC COMMON STOCK USD.5 1.14% $134.92 +2.01%-4.24%-12.66%
APD AIR PRODUCTS + CHEMICALS INC COMMON STOCK USD1.0 1.10% $302.66 +0.03%+3.46%+5.47%
BLK BLACKROCK INC COMMON STOCK USD.01 1.06% $1149.6 +1.85%+7.06%+8.36%
AMAT APPLIED MATERIALS INC COMMON STOCK USD.01 1.06% $408.94 +0.98%-8.44%-13.79%
WELL WELLTOWER INC REIT USD1.0 1.04% $234.19 -1.63%+0.87%+1.88%
CVS CVS HEALTH CORP COMMON STOCK USD.01 1.00% $93.45 -1.37%+3.39%+8.84%
PG PROCTER + GAMBLE CO/THE COMMON STOCK 0.99% $156.84 -1.56%+0.20%+6.41%
MA MASTERCARD INC A COMMON STOCK USD.0001 0.97% $622.62 +0.35%+3.21%+11.20%
DHR DANAHER CORP COMMON STOCK USD.01 0.96% $233.86 +4.29%+4.08%+5.55%
UNH UNITEDHEALTH GROUP INC COMMON STOCK USD.01 0.96% $417 -0.54%+5.40%+12.31%
ABT ABBOTT LABORATORIES COMMON STOCK 0.96% $100.51 -1.89%-2.39%-2.88%
DTE DTE ENERGY COMPANY COMMON STOCK 0.94% $129.65 +0.26%+1.04%+5.50%
IP INTERNATIONAL PAPER CO COMMON STOCK USD1.0 0.93% $33.63 -0.18%+5.42%-5.80%
CB CHUBB LTD COMMON STOCK 0.92% $354.95 -0.78%+1.37%+5.89%
GILD GILEAD SCIENCES INC COMMON STOCK USD.001 0.85% $153.57 -1.88%+0.02%+1.45%
APH AMPHENOL CORP CL A COMMON STOCK USD.001 0.83% $79.2 -0.15%-4.22%-3.64%
PEG PUBLIC SERVICE ENTERPRISE GP COMMON STOCK 0.82% $71 +0.20%+0.62%+5.48%
TFC TRUIST FINANCIAL CORP COMMON STOCK USD5.0 0.78% $47.73 +0.85%+4.74%+1.55%