Capital Group Core Balanced ETF (CGBL)
Verwaltungsgesellschaft · ARCX · Serie S000080721 · Auf SEC EDGAR ansehen ↗
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- Fondstransaktionen Geld, das jeden Monat in den Fonds fließt und aus ihm abfließt, aus N-PORT-Einreichungen.
- Bestände Jede Position, die der Fonds derzeit hält, mit Gewichtungen.
- Institutionelle Eigentümer 13F-Institutionen, die angeben, diesen ETF zu halten.
- Ähnliche Fonds Andere Fonds mit überlappenden Beständen oder vergleichbarer Größe.
Fondsflüsse (SEC-gemeldet)
- Letzter Monat (Mär 2026)
- +$207.1M
- Quartalsende Mär 2026
- +$1.2B
- Letzte 12 Monate
- +$3.4B
Apr 2025 – Mär 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Vollständige Zusammensetzung 74 Beteiligungen · Kategorie: EC
| Name | CUSIP | Wert | % | Bilanz | Land |
|---|---|---|---|---|---|
| ASML Holding NV | — | $29.8M | 0,55 | 22.582 | NL |
| Home Depot Inc/The | 437076102 | $28.5M | 0,53 | 86.690 | US |
| Alnylam Pharmaceuticals Inc | 02043Q107 | $28.1M | 0,52 | 84.967 | US |
| DR Horton Inc | 23331A109 | $27.8M | 0,52 | 202.814 | US |
| Ingersoll Rand Inc | 45687V106 | $27.8M | 0,51 | 346.513 | US |
| Thermo Fisher Scientific Inc | 883556102 | $27.8M | 0,51 | 56.478 | US |
| KLA Corp | 482480100 | $26.3M | 0,49 | 17.834 | US |
| American Express Co | 025816109 | $24.8M | 0,46 | 81.935 | US |
| United Rentals Inc | 911363109 | $24.6M | 0,46 | 33.817 | US |
| Darden Restaurants Inc | 237194105 | $24.5M | 0,45 | 125.097 | US |
| Ares Management Corp | 03990B101 | $23.2M | 0,43 | 212.385 | US |
| Fiserv Inc | 337738108 | $22.9M | 0,42 | 410.808 | US |
| Costco Wholesale Corp | 22160K105 | $22.7M | 0,42 | 22.813 | US |
| Illumina Inc | 452327109 | $22.0M | 0,41 | 178.314 | US |
| First Quantum Minerals Ltd | 335934105 | $21.2M | 0,39 | 886.656 | CA |
| International Business Machines Corp | 459200101 | $21.1M | 0,39 | 87.189 | US |
| CVS Health Corp | 126650100 | $20.5M | 0,38 | 284.971 | US |
| Cie Financiere Richemont SA | — | $19.9M | 0,37 | 111.824 | CH |
| NIKE Inc | 654106103 | $19.0M | 0,35 | 359.128 | US |
| Salesforce Inc | 79466L302 | $18.9M | 0,35 | 101.130 | US |
| Brown & Brown Inc | 115236101 | $18.1M | 0,33 | 276.951 | US |
| Blue Owl Capital Inc | 09581B103 | $15.5M | 0,29 | 1.700.034 | US |
| Carnival Corp | 143658300 | $15.4M | 0,28 | 594.178 | PA |
| Strategy Inc | 594972408 | $8.2M | 0,15 | 65.742 | US |
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Institutionelle Eigentümer (13F) 373 Einreicher
Institutionen, die diese ETF in ihrer vierteljährlichen SEC-Formular 13F melden. Nur Long-Positionen; ein einzelner Einreicher kann zweimal für separate Optionskontrakte erscheinen. Große gegenläufige Put/Call-Positionen spiegeln typischerweise Market-Making oder abgesicherte Bestände wider, nicht die gerichtete Überzeugung.
| Institution | Wert | % der verfolgten 13F | Aktien | Typ | Stand |
|---|---|---|---|---|---|
| LPL Financial LLC | $710.544.809 | 16,19% | 18.718.252 | Aktien | 30. Juni 2026 |
| Advance Capital Management, Inc. | $457.087.926 | 10,42% | 12.041.305 | Aktien | 30. Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $366.493.076 | 8,35% | 9.654.718 | Aktien | 30. Juni 2026 |
| MORGAN STANLEY | $233.514.299 | 5,32% | 6.151.588 | Aktien | 30. Juni 2026 |
| Cetera Investment Advisers | $182.941.705 | 4,17% | 4.819.328 | Aktien | 30. Juni 2026 |
| Forge Financial Services LLC | $145.866.253 | 3,32% | 3.842.632 | Aktien | 30. Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $132.235.443 | 3,01% | 3.483.547 | Aktien | 30. Juni 2026 |
| OSAIC HOLDINGS, INC. | $126.502.854 | 2,88% | 3.332.286 | Aktien | 30. Juni 2026 |
| WELLS FARGO & COMPANY/MN | $107.995.464 | 2,46% | 2.844.981 | Aktien | 30. Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $89.669.962 | 2,04% | 2.384.205 | Aktien | 30. Juni 2026 |
| CWM, LLC | $76.722.962 | 1,75% | 2.229.671 | Aktien | 31. März 2026 |
| Kestra Advisory Services, LLC | $66.756.180 | 1,52% | 1.758.593 | Aktien | 30. Juni 2026 |
| Aprio Wealth Management, LLC | $64.089.966 | 1,46% | 1.688.355 | Aktien | 30. Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $60.095.716 | 1,37% | 1.595.320 | Aktien | 30. Juni 2026 |
| STIFEL FINANCIAL CORP | $59.309.832 | 1,35% | 1.562.422 | Aktien | 30. Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $52.784.121 | 1,20% | 1.390.520 | Aktien | 30. Juni 2026 |
| MML INVESTORS SERVICES, LLC | $51.157.445 | 1,17% | 1.347.667 | Aktien | 30. Juni 2026 |
| J. Derek Lewis & Associates Inc. | $50.759.393 | 1,16% | 1.337.192 | Aktien | 30. Juni 2026 |
| BENJAMIN EDWARDS INC | $49.910.494 | 1,14% | 1.314.820 | Aktien | 30. Juni 2026 |
| Compton Financial Group, LLC | $48.150.314 | 1,10% | 1.268.449 | Aktien | 30. Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $38.561.584 | 0,88% | 1.015.848 | Aktien | 30. Juni 2026 |
| &PARTNERS | $38.270.067 | 0,87% | 1.005.263 | Aktien | 30. Juni 2026 |
| Private Advisor Group, LLC | $34.386.928 | 0,78% | 905.873 | Aktien | 30. Juni 2026 |
| ST GERMAIN D J CO INC | $27.398.199 | 0,62% | 721.765 | Aktien | 30. Juni 2026 |
| KWB Wealth | $23.703.643 | 0,54% | 670.921 | Aktien | 31. März 2026 |
| GREAT VALLEY ADVISOR GROUP, INC. | $21.835.414 | 0,50% | 575.229 | Aktien | 30. Juni 2026 |
| Confluence Wealth Services, Inc. | $21.340.502 | 0,49% | 562.184 | Aktien | 30. Juni 2026 |
| Greenbush Financial Group, LLC | $20.855.221 | 0,48% | 549.400 | Aktien | 30. Juni 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | $20.825.136 | 0,47% | 548.608 | Aktien | 30. Juni 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $20.498.632 | 0,47% | 540.006 | Aktien | 30. Juni 2026 |
| Mesirow Financial Investment Management, Inc. | $19.055.031 | 0,43% | 501.967 | Aktien | 30. Juni 2026 |
| NewEdge Advisors, LLC | $18.673.035 | 0,43% | 491.913 | Aktien | 30. Juni 2026 |
| Integrated Wealth Concepts LLC | $18.006.118 | 0,41% | 474.351 | Aktien | 30. Juni 2026 |
| ASSETMARK, INC | $16.181.589 | 0,37% | 426.280 | Aktien | 30. Juni 2026 |
| Smartleaf Asset Management LLC | $16.180.002 | 0,37% | 426.687 | Aktien | 30. Juni 2026 |
| Quantum Financial Planning Services, Inc. | $16.015.595 | 0,36% | 421.907 | Aktien | 30. Juni 2026 |
| Capital Group Private Client Services, Inc. | $15.966.830 | 0,36% | 420.622 | Aktien | 30. Juni 2026 |
| PCG Wealth Advisors, LLC | $15.275.908 | 0,35% | 402.421 | Aktien | 30. Juni 2026 |
| Apollon Wealth Management, LLC | $14.218.061 | 0,32% | 374.554 | Aktien | 30. Juni 2026 |
| Clarity Wealth Advisors, LLC | $14.031.838 | 0,32% | 369.648 | Aktien | 30. Juni 2026 |
| World Investment Advisors | $13.615.388 | 0,31% | 393.194 | Aktien | 30. Juni 2026 |
| B. Riley Wealth Advisors, Inc. | $13.439.675 | 0,31% | 354.422 | Aktien | 30. Juni 2026 |
| CARY STREET PARTNERS FINANCIAL LLC | $13.198.996 | 0,30% | 347.708 | Aktien | 30. Juni 2026 |
| IFP Advisors, Inc | $13.172.689 | 0,30% | 347.015 | Aktien | 30. Juni 2026 |
| Johnson Bixby & Associates, LLC | $12.997.369 | 0,30% | 342.396 | Aktien | 30. Juni 2026 |
| D.A. DAVIDSON & CO. | $12.858.306 | 0,29% | 338.733 | Aktien | 30. Juni 2026 |
| High Net Worth Advisory Group LLC | $12.558.722 | 0,29% | 330.840 | Aktien | 30. Juni 2026 |
| SMITH, MOORE & CO. | $12.407.257 | 0,28% | 326.851 | Aktien | 30. Juni 2026 |
| UBS Group AG | $12.399.027 | 0,28% | 326.634 | Aktien | 30. Juni 2026 |
| Base Wealth Management LLC | $12.222.858 | 0,28% | 321.993 | Aktien | 30. Juni 2026 |
| Equitable Holdings, Inc. | $12.180.837 | 0,28% | 320.886 | Aktien | 30. Juni 2026 |
| Stratos Wealth Partners, LTD. | $12.170.567 | 0,28% | 320.615 | Aktien | 30. Juni 2026 |
| Capital Management Associates, Inc | $12.150.396 | 0,28% | 320.084 | Aktien | 30. Juni 2026 |
| Geneos Wealth Management Inc. | $12.141.571 | 0,28% | 319.852 | Aktien | 30. Juni 2026 |
| Merit Financial Group, LLC | $12.077.334 | 0,28% | 318.159 | Aktien | 30. Juni 2026 |
| Valmark Advisers, Inc. | $11.955.875 | 0,27% | 314.960 | Aktien | 30. Juni 2026 |
| Venture Visionary Partners LLC | $11.566.019 | 0,26% | 304.689 | Aktien | 30. Juni 2026 |
| CLG LLC | $11.407.523 | 0,26% | 300.514 | Aktien | 30. Juni 2026 |
| Hartmann Taylor Wealth Management, LLC | $11.223.690 | 0,26% | 326.175 | Aktien | 30. Juni 2026 |
| Boyer Financial Services, Inc. | $11.140.945 | 0,25% | 295.203 | Aktien | 30. Juni 2026 |
| Concurrent Investment Advisors, LLC | $10.815.846 | 0,25% | 284.927 | Aktien | 30. Juni 2026 |
| Cullen/Frost Bankers, Inc. | $10.728.839 | 0,24% | 282.636 | Aktien | 30. Juni 2026 |
| FOUNDERS FINANCIAL SECURITIES LLC | $10.593.345 | 0,24% | 279.066 | Aktien | 30. Juni 2026 |
| LongView Wealth Management | $10.494.817 | 0,24% | 276.470 | Aktien | 30. Juni 2026 |
| AdvisorNet Financial, Inc | $10.304.515 | 0,23% | 271.457 | Aktien | 30. Juni 2026 |
| Gateway Wealth Partners, LLC | $9.834.517 | 0,22% | 259.076 | Aktien | 30. Juni 2026 |
| SEAMOUNT FINANCIAL GROUP INC | $9.798.004 | 0,22% | 258.114 | Aktien | 30. Juni 2026 |
| ROYAL BANK OF CANADA | $9.232.000 | 0,21% | 243.213 | Aktien | 30. Juni 2026 |
| HighTower Advisors, LLC | $9.189.284 | 0,21% | 242.078 | Aktien | 30. Juni 2026 |
| Essex Financial Services, Inc. | $9.095.693 | 0,21% | 239.613 | Aktien | 30. Juni 2026 |
| ENDEAVOR PRIVATE WEALTH, INC. | $8.106.773 | 0,18% | 212.646 | Aktien | 30. Juni 2026 |
| Worth Asset Management, LLC | $7.953.531 | 0,18% | 209.524 | Aktien | 30. Juni 2026 |
| Spectrum Investment Advisors, Inc. | $7.920.885 | 0,18% | 208.664 | Aktien | 30. Juni 2026 |
| KINTRA WEALTH, LLC | $7.743.025 | 0,18% | 200.753 | Aktien | 30. Juni 2026 |
| Westside Investment Management, Inc. | $7.423.965 | 0,17% | 195.573 | Aktien | 30. Juni 2026 |
| Bleakley Financial Group, LLC | $7.202.986 | 0,16% | 189.752 | Aktien | 30. Juni 2026 |
| Tempus Wealth Planning, LLC | $6.693.359 | 0,15% | 176.327 | Aktien | 30. Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $6.648.834 | 0,15% | 175.154 | Aktien | 30. Juni 2026 |
| Clear Creek Financial Management, LLC | $6.599.508 | 0,15% | 173.854 | Aktien | 30. Juni 2026 |
| SAGESPRING WEALTH PARTNERS, LLC | $6.590.171 | 0,15% | 173.608 | Aktien | 30. Juni 2026 |
| Envestnet Portfolio Solutions, Inc. | $6.556.375 | 0,15% | 172.718 | Aktien | 30. Juni 2026 |
| CVFG LLC | $6.262.671 | 0,14% | 164.981 | Aktien | 30. Juni 2026 |
| Mutual Advisors, LLC | $6.252.326 | 0,14% | 164.708 | Aktien | 30. Juni 2026 |
| Sigma Planning Corp | $6.163.468 | 0,14% | 162.362 | Aktien | 30. Juni 2026 |
| Michael Brady & Co., LLC | $6.130.467 | 0,14% | 161.496 | Aktien | 30. Juni 2026 |
| Integrity Advisory Solutions, LLC | $5.982.078 | 0,14% | 157.589 | Aktien | 30. Juni 2026 |
| DAVENPORT & Co LLC | $5.763.401 | 0,13% | 151.828 | Aktien | 30. Juni 2026 |
| MGO ONE SEVEN LLC | $5.757.621 | 0,13% | 151.676 | Aktien | 30. Juni 2026 |
| Ameritas Advisory Services, LLC | $5.686.368 | 0,13% | 149.799 | Aktien | 30. Juni 2026 |
| Steward Partners Investment Advisory, LLC | $5.670.735 | 0,13% | 149.387 | Aktien | 30. Juni 2026 |
| First Heartland Consultants, Inc. | $5.669.670 | 0,13% | 149.359 | Aktien | 30. Juni 2026 |
| Gerber Kawasaki Wealth & Investment Management | $5.663.167 | 0,13% | 149.187 | Aktien | 30. Juni 2026 |
| WealthCare Investment Partners, LLC | $5.513.431 | 0,13% | 145.243 | Aktien | 30. Juni 2026 |
| HighPoint Advisor Group LLC | $5.511.141 | 0,13% | 145.183 | Aktien | 30. Juni 2026 |
| CAPTRUST FINANCIAL ADVISORS | $5.442.628 | 0,12% | 143.378 | Aktien | 30. Juni 2026 |
| Kingsview Wealth Management, LLC | $5.441.562 | 0,12% | 143.350 | Aktien | 30. Juni 2026 |
| VVR Holdings LLC | $5.421.573 | 0,12% | 142.823 | Aktien | 30. Juni 2026 |
| PFG Advisors | $5.415.906 | 0,12% | 142.674 | Aktien | 30. Juni 2026 |
| JPMORGAN CHASE & CO | $5.378.814 | 0,12% | 141.846 | Aktien | 30. Juni 2026 |
| WNY Asset Management, LLC | $5.338.620 | 0,12% | 140.638 | Aktien | 30. Juni 2026 |
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