Capital Group Conservative E (CGCV): which funds own it

ETFData as of Jun 30, 2026 (Q2 2026) · updated on Nov 5, 2026

A 13F shows the portfolio at quarter-end and is filed up to 45 days later: these are not real-time positions and they may have changed.

Follow CGCV for free

Sections with a free account

No concentrated manager holds it.

Concentrated managers

—

All 13F: 161

Consensus

—

No score: it needs 5 or more concentrated managers

Price at Jun 30, 2026 (per 13F)

$32.82

+10.1% in the quarter · reported value ÷ shares, not the quote · See current quote ↗

Quarter flow (concentrated managers)

sold out 0 · trimmed 0added 0 · new 0

Concentrated managers holding it

None in the latest quarter.

Largest holders of CGCV (all 13F filers)

Capital International Investors10.0 MInvestment firm+45 K
Capital Group Private Client Services6.2 MWealth adviser+795 K
LPL Financial5.7 MWealth adviser+1.1 M
Raymond James Financial2.9 MWealth adviser+572 K
Envestnet Asset Management2.5 MWealth adviser+345 K
Wells Fargo2.1 MBank or trading desk+1.4 M
Northwestern Mutual Wealth Management1.3 MWealth adviser+65 K
Cetera Investment Advisers1.1 MWealth adviser+223 K
DMKC Advisory Services952 KType not verified+882 K
Jones Financial Companies Lllp907 KWealth adviser+250 K

Filer	Type
Capital International Investors	Investment firm	10.0 M	+45 K	$327M
Capital Group Private Client Services	Wealth adviser	6.2 M	+795 K	$203M
LPL Financial	Wealth adviser	5.7 M	+1.1 M	$188M
Raymond James Financial	Wealth adviser	2.9 M	+572 K	$96.6M
Envestnet Asset Management	Wealth adviser	2.5 M	+345 K	$81.4M
Wells Fargo	Bank or trading desk	2.1 M	+1.4 M	$67.7M
Northwestern Mutual Wealth Management	Wealth adviser	1.3 M	+65 K	$42.0M
Cetera Investment Advisers	Wealth adviser	1.1 M	+223 K	$36.6M
DMKC Advisory Services	Type not verified	952 K	+882 K	$31.2M
Jones Financial Companies Lllp	Wealth adviser	907 K	+250 K	$29.6M

Capital International Investors
Shares
10.0 M
Change
+45 K
See more
Type
Investment firm
Value
$327M
Capital Group Private Client Services
Shares
6.2 M
Change
+795 K
See more
Type
Wealth adviser
Value
$203M
LPL Financial
Shares
5.7 M
Change
+1.1 M
See more
Type
Wealth adviser
Value
$188M
Raymond James Financial
Shares
2.9 M
Change
+572 K
See more
Type
Wealth adviser
Value
$96.6M
Envestnet Asset Management
Shares
2.5 M
Change
+345 K
See more
Type
Wealth adviser
Value
$81.4M
Wells Fargo
Shares
2.1 M
Change
+1.4 M
See more
Type
Bank or trading desk
Value
$67.7M
Northwestern Mutual Wealth Management
Shares
1.3 M
Change
+65 K
See more
Type
Wealth adviser
Value
$42.0M
Cetera Investment Advisers
Shares
1.1 M
Change
+223 K
See more
Type
Wealth adviser
Value
$36.6M
DMKC Advisory Services
Shares
952 K
Change
+882 K
See more
Type
Type not verified
Value
$31.2M
Jones Financial Companies Lllp
Shares
907 K
Change
+250 K
See more
Type
Wealth adviser
Value
$29.6M

The 10 13F filers with the most shares as of Jun 30, 2026, whatever their type (index firms usually come first). “Change”: shares added or cut versus the previous quarter, split-adjusted; “no data” = there is no comparable portfolio for the previous quarter (no filing, or a filing with its holdings under confidential treatment). “% of the company” only where shares outstanding are up to date. Entities of the same group file separately and some 13F filings include other managers: there may be double counting. With a free account: the top 25, the largest buyers and the largest sellers.

This company filed no 8-K forms in the last year. Foreign companies listed in the US (ADRs) report material events on forms 6-K and 20-F, and ETFs and funds do not file 8-Ks. If it is a foreign company listed in the US through ADRs (American Depositary Receipts), what trades are bank-issued certificates that represent shares from its home market. See its filings on EDGAR ↗