Capital Group Core Balanced ETF (CGBL)
प्रबंधन कंपनी · ARCX · श्रृंखला S000080721 · SEC EDGAR पर देखें ↗
इस फंड के लिए होल्डिंग्स डेटा अभी उपलब्ध नहीं है।
इस पृष्ठ पर
फंड प्रवाह (एसईसी-रिपोर्टेड)
- पिछला महीना (मा 2026)
- +$207.1M
- तिमाही समाप्त मा 2026
- +$1.2B
- पिछला 12 महीने
- +$3.4B
अप्र 2025 – मा 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.
पूर्ण संरचना 74 होल्डिंग्स · श्रेणी: EC
| नाम | CUSIP | मूल्य | % | शेष | देश |
|---|---|---|---|---|---|
| ASML Holding NV | — | $29.8M | 0.55 | 22582 | NL |
| Home Depot Inc/The | 437076102 | $28.5M | 0.53 | 86690 | US |
| Alnylam Pharmaceuticals Inc | 02043Q107 | $28.1M | 0.52 | 84967 | US |
| DR Horton Inc | 23331A109 | $27.8M | 0.52 | 202814 | US |
| Ingersoll Rand Inc | 45687V106 | $27.8M | 0.51 | 346513 | US |
| Thermo Fisher Scientific Inc | 883556102 | $27.8M | 0.51 | 56478 | US |
| KLA Corp | 482480100 | $26.3M | 0.49 | 17834 | US |
| American Express Co | 025816109 | $24.8M | 0.46 | 81935 | US |
| United Rentals Inc | 911363109 | $24.6M | 0.46 | 33817 | US |
| Darden Restaurants Inc | 237194105 | $24.5M | 0.45 | 125097 | US |
| Ares Management Corp | 03990B101 | $23.2M | 0.43 | 212385 | US |
| Fiserv Inc | 337738108 | $22.9M | 0.42 | 410808 | US |
| Costco Wholesale Corp | 22160K105 | $22.7M | 0.42 | 22813 | US |
| Illumina Inc | 452327109 | $22.0M | 0.41 | 178314 | US |
| First Quantum Minerals Ltd | 335934105 | $21.2M | 0.39 | 886656 | CA |
| International Business Machines Corp | 459200101 | $21.1M | 0.39 | 87189 | US |
| CVS Health Corp | 126650100 | $20.5M | 0.38 | 284971 | US |
| Cie Financiere Richemont SA | — | $19.9M | 0.37 | 111824 | CH |
| NIKE Inc | 654106103 | $19.0M | 0.35 | 359128 | US |
| Salesforce Inc | 79466L302 | $18.9M | 0.35 | 101130 | US |
| Brown & Brown Inc | 115236101 | $18.1M | 0.33 | 276951 | US |
| Blue Owl Capital Inc | 09581B103 | $15.5M | 0.29 | 1700034 | US |
| Carnival Corp | 143658300 | $15.4M | 0.28 | 594178 | PA |
| Strategy Inc | 594972408 | $8.2M | 0.15 | 65742 | US |
पृष्ठ 2
का 2
← पिछला
अगला →
संस्थागत मालिक (13F) 373 फाइलर्स
संस्थाएं जो अपनी तिमाही SEC फॉर्म 13F में इस ETF को रखने की रिपोर्ट करती हैं। केवल लॉन्ग पोजीशन; एक ही फाइलर अलग-अलग ऑप्शन लेग्स के लिए दो बार दिखाई दे सकता है। बड़े ऑफसेटिंग पुट/कॉल लेग्स आमतौर पर मार्केट-मेकिंग या हेज्ड इन्वेंट्री को दर्शाते हैं, न कि दिशात्मक विश्वास को।
| संस्था | मूल्य | % ट्रैक किए गए 13F का | शेयर | प्रकार | तिथि अनुसार |
|---|---|---|---|---|---|
| LPL Financial LLC | $710544809 | 16.19% | 18718252 | शेयर | 30 जून 2026 |
| Advance Capital Management, Inc. | $457087926 | 10.42% | 12041305 | शेयर | 30 जून 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $366493076 | 8.35% | 9654718 | शेयर | 30 जून 2026 |
| MORGAN STANLEY | $233514299 | 5.32% | 6151588 | शेयर | 30 जून 2026 |
| Cetera Investment Advisers | $182941705 | 4.17% | 4819328 | शेयर | 30 जून 2026 |
| Forge Financial Services LLC | $145866253 | 3.32% | 3842632 | शेयर | 30 जून 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $132235443 | 3.01% | 3483547 | शेयर | 30 जून 2026 |
| OSAIC HOLDINGS, INC. | $126502854 | 2.88% | 3332286 | शेयर | 30 जून 2026 |
| WELLS FARGO & COMPANY/MN | $107995464 | 2.46% | 2844981 | शेयर | 30 जून 2026 |
| JONES FINANCIAL COMPANIES LLLP | $89669962 | 2.04% | 2384205 | शेयर | 30 जून 2026 |
| CWM, LLC | $76722962 | 1.75% | 2229671 | शेयर | 31 मार्च 2026 |
| Kestra Advisory Services, LLC | $66756180 | 1.52% | 1758593 | शेयर | 30 जून 2026 |
| Aprio Wealth Management, LLC | $64089966 | 1.46% | 1688355 | शेयर | 30 जून 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $60095716 | 1.37% | 1595320 | शेयर | 30 जून 2026 |
| STIFEL FINANCIAL CORP | $59309832 | 1.35% | 1562422 | शेयर | 30 जून 2026 |
| RAYMOND JAMES FINANCIAL INC | $52784121 | 1.20% | 1390520 | शेयर | 30 जून 2026 |
| MML INVESTORS SERVICES, LLC | $51157445 | 1.17% | 1347667 | शेयर | 30 जून 2026 |
| J. Derek Lewis & Associates Inc. | $50759393 | 1.16% | 1337192 | शेयर | 30 जून 2026 |
| BENJAMIN EDWARDS INC | $49910494 | 1.14% | 1314820 | शेयर | 30 जून 2026 |
| Compton Financial Group, LLC | $48150314 | 1.10% | 1268449 | शेयर | 30 जून 2026 |
| HARBOUR INVESTMENTS, INC. | $38561584 | 0.88% | 1015848 | शेयर | 30 जून 2026 |
| &PARTNERS | $38270067 | 0.87% | 1005263 | शेयर | 30 जून 2026 |
| Private Advisor Group, LLC | $34386928 | 0.78% | 905873 | शेयर | 30 जून 2026 |
| ST GERMAIN D J CO INC | $27398199 | 0.62% | 721765 | शेयर | 30 जून 2026 |
| KWB Wealth | $23703643 | 0.54% | 670921 | शेयर | 31 मार्च 2026 |
| GREAT VALLEY ADVISOR GROUP, INC. | $21835414 | 0.50% | 575229 | शेयर | 30 जून 2026 |
| Confluence Wealth Services, Inc. | $21340502 | 0.49% | 562184 | शेयर | 30 जून 2026 |
| Greenbush Financial Group, LLC | $20855221 | 0.48% | 549400 | शेयर | 30 जून 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | $20825136 | 0.47% | 548608 | शेयर | 30 जून 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $20498632 | 0.47% | 540006 | शेयर | 30 जून 2026 |
| Mesirow Financial Investment Management, Inc. | $19055031 | 0.43% | 501967 | शेयर | 30 जून 2026 |
| NewEdge Advisors, LLC | $18673035 | 0.43% | 491913 | शेयर | 30 जून 2026 |
| Integrated Wealth Concepts LLC | $18006118 | 0.41% | 474351 | शेयर | 30 जून 2026 |
| ASSETMARK, INC | $16181589 | 0.37% | 426280 | शेयर | 30 जून 2026 |
| Smartleaf Asset Management LLC | $16180002 | 0.37% | 426687 | शेयर | 30 जून 2026 |
| Quantum Financial Planning Services, Inc. | $16015595 | 0.36% | 421907 | शेयर | 30 जून 2026 |
| Capital Group Private Client Services, Inc. | $15966830 | 0.36% | 420622 | शेयर | 30 जून 2026 |
| PCG Wealth Advisors, LLC | $15275908 | 0.35% | 402421 | शेयर | 30 जून 2026 |
| Apollon Wealth Management, LLC | $14218061 | 0.32% | 374554 | शेयर | 30 जून 2026 |
| Clarity Wealth Advisors, LLC | $14031838 | 0.32% | 369648 | शेयर | 30 जून 2026 |
| World Investment Advisors | $13615388 | 0.31% | 393194 | शेयर | 30 जून 2026 |
| B. Riley Wealth Advisors, Inc. | $13439675 | 0.31% | 354422 | शेयर | 30 जून 2026 |
| CARY STREET PARTNERS FINANCIAL LLC | $13198996 | 0.30% | 347708 | शेयर | 30 जून 2026 |
| IFP Advisors, Inc | $13172689 | 0.30% | 347015 | शेयर | 30 जून 2026 |
| Johnson Bixby & Associates, LLC | $12997369 | 0.30% | 342396 | शेयर | 30 जून 2026 |
| D.A. DAVIDSON & CO. | $12858306 | 0.29% | 338733 | शेयर | 30 जून 2026 |
| High Net Worth Advisory Group LLC | $12558722 | 0.29% | 330840 | शेयर | 30 जून 2026 |
| SMITH, MOORE & CO. | $12407257 | 0.28% | 326851 | शेयर | 30 जून 2026 |
| UBS Group AG | $12399027 | 0.28% | 326634 | शेयर | 30 जून 2026 |
| Base Wealth Management LLC | $12222858 | 0.28% | 321993 | शेयर | 30 जून 2026 |
| Equitable Holdings, Inc. | $12180837 | 0.28% | 320886 | शेयर | 30 जून 2026 |
| Stratos Wealth Partners, LTD. | $12170567 | 0.28% | 320615 | शेयर | 30 जून 2026 |
| Capital Management Associates, Inc | $12150396 | 0.28% | 320084 | शेयर | 30 जून 2026 |
| Geneos Wealth Management Inc. | $12141571 | 0.28% | 319852 | शेयर | 30 जून 2026 |
| Merit Financial Group, LLC | $12077334 | 0.28% | 318159 | शेयर | 30 जून 2026 |
| Valmark Advisers, Inc. | $11955875 | 0.27% | 314960 | शेयर | 30 जून 2026 |
| Venture Visionary Partners LLC | $11566019 | 0.26% | 304689 | शेयर | 30 जून 2026 |
| CLG LLC | $11407523 | 0.26% | 300514 | शेयर | 30 जून 2026 |
| Hartmann Taylor Wealth Management, LLC | $11223690 | 0.26% | 326175 | शेयर | 30 जून 2026 |
| Boyer Financial Services, Inc. | $11140945 | 0.25% | 295203 | शेयर | 30 जून 2026 |
| Concurrent Investment Advisors, LLC | $10815846 | 0.25% | 284927 | शेयर | 30 जून 2026 |
| Cullen/Frost Bankers, Inc. | $10728839 | 0.24% | 282636 | शेयर | 30 जून 2026 |
| FOUNDERS FINANCIAL SECURITIES LLC | $10593345 | 0.24% | 279066 | शेयर | 30 जून 2026 |
| LongView Wealth Management | $10494817 | 0.24% | 276470 | शेयर | 30 जून 2026 |
| AdvisorNet Financial, Inc | $10304515 | 0.23% | 271457 | शेयर | 30 जून 2026 |
| Gateway Wealth Partners, LLC | $9834517 | 0.22% | 259076 | शेयर | 30 जून 2026 |
| SEAMOUNT FINANCIAL GROUP INC | $9798004 | 0.22% | 258114 | शेयर | 30 जून 2026 |
| ROYAL BANK OF CANADA | $9232000 | 0.21% | 243213 | शेयर | 30 जून 2026 |
| HighTower Advisors, LLC | $9189284 | 0.21% | 242078 | शेयर | 30 जून 2026 |
| Essex Financial Services, Inc. | $9095693 | 0.21% | 239613 | शेयर | 30 जून 2026 |
| ENDEAVOR PRIVATE WEALTH, INC. | $8106773 | 0.18% | 212646 | शेयर | 30 जून 2026 |
| Worth Asset Management, LLC | $7953531 | 0.18% | 209524 | शेयर | 30 जून 2026 |
| Spectrum Investment Advisors, Inc. | $7920885 | 0.18% | 208664 | शेयर | 30 जून 2026 |
| KINTRA WEALTH, LLC | $7743025 | 0.18% | 200753 | शेयर | 30 जून 2026 |
| Westside Investment Management, Inc. | $7423965 | 0.17% | 195573 | शेयर | 30 जून 2026 |
| Bleakley Financial Group, LLC | $7202986 | 0.16% | 189752 | शेयर | 30 जून 2026 |
| Tempus Wealth Planning, LLC | $6693359 | 0.15% | 176327 | शेयर | 30 जून 2026 |
| BANK OF AMERICA CORP /DE/ | $6648834 | 0.15% | 175154 | शेयर | 30 जून 2026 |
| Clear Creek Financial Management, LLC | $6599508 | 0.15% | 173854 | शेयर | 30 जून 2026 |
| SAGESPRING WEALTH PARTNERS, LLC | $6590171 | 0.15% | 173608 | शेयर | 30 जून 2026 |
| Envestnet Portfolio Solutions, Inc. | $6556375 | 0.15% | 172718 | शेयर | 30 जून 2026 |
| CVFG LLC | $6262671 | 0.14% | 164981 | शेयर | 30 जून 2026 |
| Mutual Advisors, LLC | $6252326 | 0.14% | 164708 | शेयर | 30 जून 2026 |
| Sigma Planning Corp | $6163468 | 0.14% | 162362 | शेयर | 30 जून 2026 |
| Michael Brady & Co., LLC | $6130467 | 0.14% | 161496 | शेयर | 30 जून 2026 |
| Integrity Advisory Solutions, LLC | $5982078 | 0.14% | 157589 | शेयर | 30 जून 2026 |
| DAVENPORT & Co LLC | $5763401 | 0.13% | 151828 | शेयर | 30 जून 2026 |
| MGO ONE SEVEN LLC | $5757621 | 0.13% | 151676 | शेयर | 30 जून 2026 |
| Ameritas Advisory Services, LLC | $5686368 | 0.13% | 149799 | शेयर | 30 जून 2026 |
| Steward Partners Investment Advisory, LLC | $5670735 | 0.13% | 149387 | शेयर | 30 जून 2026 |
| First Heartland Consultants, Inc. | $5669670 | 0.13% | 149359 | शेयर | 30 जून 2026 |
| Gerber Kawasaki Wealth & Investment Management | $5663167 | 0.13% | 149187 | शेयर | 30 जून 2026 |
| WealthCare Investment Partners, LLC | $5513431 | 0.13% | 145243 | शेयर | 30 जून 2026 |
| HighPoint Advisor Group LLC | $5511141 | 0.13% | 145183 | शेयर | 30 जून 2026 |
| CAPTRUST FINANCIAL ADVISORS | $5442628 | 0.12% | 143378 | शेयर | 30 जून 2026 |
| Kingsview Wealth Management, LLC | $5441562 | 0.12% | 143350 | शेयर | 30 जून 2026 |
| VVR Holdings LLC | $5421573 | 0.12% | 142823 | शेयर | 30 जून 2026 |
| PFG Advisors | $5415906 | 0.12% | 142674 | शेयर | 30 जून 2026 |
| JPMORGAN CHASE & CO | $5378814 | 0.12% | 141846 | शेयर | 30 जून 2026 |
| WNY Asset Management, LLC | $5338620 | 0.12% | 140638 | शेयर | 30 जून 2026 |
सहकर्मी फंड
इस जारीकर्ता से अधिक
| फंड | AUM |
|---|---|
| CGDV Capital Group Dividend Value ETF | $35.2B |
| CGGR Capital Group Growth ETF | $24.4B |
| CGGO Capital Group Global Growth Equ… | $11.3B |
| CGUS Capital Group Core Equity ETF | $10.8B |
| CGXU Capital Group International Foc… | $6.2B |
| CGDG Capital Group Dividend Growers … | $5.1B |
| CGGE Capital Group Global Equity ETF | $2.8B |
| CGMM Capital Group Equity ETF Trust I | $2.8B |
| CGNG Capital Group New Geography Equ… | $2.4B |
| CGIE Capital Group International Equ… | $2.2B |
आकार में समान
| फंड | AUM |
|---|---|
| EFAV iShares Trust | $5.4B |
| RECS Columbia ETF Trust I | $5.4B |
| EWC iShares, Inc. | $5.5B |
| UPRO ProShares Trust | $5.5B |
| IVOO VANGUARD ADMIRAL FUNDS | $5.6B |
| KBWB Invesco Exchange-Traded Fund Tr… | $5.3B |
| SIL Global X Funds | $5.3B |
| BKLC BNY Mellon ETF Trust | $5.3B |
| XMHQ Invesco Exchange-Traded Fund Tr… | $5.2B |
| DSI iShares Trust | $5.1B |