CGPCS

Capital Group Private Client Services Portfolio holdings

AUM $11.5B
1-Year Est. Return 28.29%
This Quarter Est. Return
1 Year Est. Return
+28.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$11.5B
AUM Growth
+$1.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
288
New
Increased
Reduced
Closed

Top Buys

1
+$35.1M
2
+$35.1M
3
+$30.7M
4
RBLX icon
Roblox
RBLX
+$27.3M
5
CGGE
Capital Group Global Equity ETF
CGGE
+$22.8M

Top Sells

1
+$46.3M
2
+$33.3M
3
+$29.5M
4
AAPL icon
Apple
AAPL
+$28.4M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$27.7M

Sector Composition

1 Technology 19.32%
2 Industrials 12.18%
3 Financials 10.43%
4 Communication Services 8.9%
5 Consumer Discretionary 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGGR icon
1
Capital Group Growth ETF
CGGR
$16.3B
$905M 7.84%
22,261,894
+434,722
AVGO icon
2
Broadcom
AVGO
$1.67T
$596M 5.16%
2,161,334
-59,693
CGGO icon
3
Capital Group Global Growth Equity ETF
CGGO
$7.36B
$583M 5.05%
18,220,559
+529,491
MSFT icon
4
Microsoft
MSFT
$3.8T
$500M 4.33%
1,004,438
+9,805
CGDV icon
5
Capital Group Dividend Value ETF
CGDV
$21.9B
$343M 2.97%
8,679,595
+457,319
GOOG icon
6
Alphabet (Google) Class C
GOOG
$3.05T
$337M 2.92%
1,902,562
-156,322
GE icon
7
GE Aerospace
GE
$318B
$233M 2.02%
904,409
-13,936
AAPL icon
8
Apple
AAPL
$3.67T
$229M 1.99%
1,117,953
-138,212
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$3.04T
$226M 1.96%
1,281,409
-2,773
META icon
10
Meta Platforms (Facebook)
META
$1.79T
$225M 1.95%
304,778
-4,415
TSM icon
11
TSMC
TSM
$1.56T
$218M 1.89%
961,692
-6,159
AMZN icon
12
Amazon
AMZN
$2.29T
$213M 1.85%
972,598
-93,982
JPM icon
13
JPMorgan Chase
JPM
$813B
$213M 1.84%
734,341
-5,113
PM icon
14
Philip Morris
PM
$243B
$200M 1.73%
1,097,351
+13,155
GEV icon
15
GE Vernova
GEV
$164B
$190M 1.64%
358,531
-5,305
CEG icon
16
Constellation Energy
CEG
$124B
$188M 1.63%
583,927
-13,176
V icon
17
Visa
V
$651B
$181M 1.57%
510,483
-10,535
MMC icon
18
Marsh & McLennan
MMC
$91.4B
$164M 1.42%
748,784
-18,871
CGUS icon
19
Capital Group Core Equity ETF
CGUS
$7.3B
$163M 1.41%
4,412,415
+123,491
RCL icon
20
Royal Caribbean
RCL
$81.1B
$150M 1.3%
477,488
-357
ABT icon
21
Abbott
ABT
$222B
$139M 1.2%
1,019,959
-50,224
CGDG icon
22
Capital Group Dividend Growers ETF
CGDG
$3.32B
$137M 1.19%
4,078,770
+1,044,534
LIN icon
23
Linde
LIN
$208B
$119M 1.03%
253,503
-5,972
KLAC icon
24
KLA
KLAC
$145B
$117M 1.01%
130,520
+10,680
NOC icon
25
Northrop Grumman
NOC
$85.8B
$116M 1%
231,940
+32,970
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