CGPCS

Capital Group Private Client Services Portfolio holdings

AUM $5.98B
1-Year Est. Return 30.66%
This Quarter Est. Return
1 Year Est. Return
+30.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.98B
AUM Growth
-$5.56B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1
+$70.3M
2
+$53M
3
+$51.8M
4
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$32.8M
5
CGCV
Capital Group Conservative Equity ETF
CGCV
+$24.9M

Top Sells

1
+$550M
2
+$388M
3
+$224M
4
AAPL icon
Apple
AAPL
+$212M
5
GE icon
GE Aerospace
GE
+$208M

Sector Composition

1 Technology 10.35%
2 Communication Services 9.82%
3 Industrials 5.85%
4 Financials 4.81%
5 Consumer Discretionary 3.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGGR icon
1
Capital Group Growth ETF
CGGR
$18.2B
$1.03B 17.21%
23,440,414
+1,178,520
CGGO icon
2
Capital Group Global Growth Equity ETF
CGGO
$7.84B
$693M 11.58%
20,278,872
+2,058,313
CGDV icon
3
Capital Group Dividend Value ETF
CGDV
$25.3B
$398M 6.65%
9,460,048
+780,453
GOOG icon
4
Alphabet (Google) Class C
GOOG
$3.8T
$239M 4%
983,164
-919,398
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$3.8T
$200M 3.34%
821,801
-459,608
CGUS icon
6
Capital Group Core Equity ETF
CGUS
$7.97B
$180M 3.01%
4,555,109
+142,694
CGDG icon
7
Capital Group Dividend Growers ETF
CGDG
$3.8B
$164M 2.73%
4,719,675
+640,905
AVGO icon
8
Broadcom
AVGO
$1.82T
$163M 2.73%
494,532
-1,666,802
CGGE
9
Capital Group Global Equity ETF
CGGE
$1.35B
$138M 2.31%
4,480,995
+1,722,096
MSFT icon
10
Microsoft
MSFT
$3.62T
$132M 2.2%
254,384
-750,054
CGCV
11
Capital Group Conservative Equity ETF
CGCV
$1.12B
$98.7M 1.65%
3,279,603
+828,056
CGXU icon
12
Capital Group International Focus Equity ETF
CGXU
$4.3B
$94.6M 1.58%
3,192,531
+40,959
META icon
13
Meta Platforms (Facebook)
META
$1.62T
$79.2M 1.32%
107,830
-196,948
CGNG
14
Capital Group New Geography Equity ETF
CGNG
$1.15B
$75.1M 1.26%
2,430,826
+747,156
VOO icon
15
Vanguard S&P 500 ETF
VOO
$798B
$74.8M 1.25%
122,124
+16,074
AMZN icon
16
Amazon
AMZN
$2.5T
$73.6M 1.23%
335,263
-637,335
AAPL icon
17
Apple
AAPL
$4.18T
$72.9M 1.22%
286,475
-831,478
TSM icon
18
TSMC
TSM
$1.49T
$72.4M 1.21%
259,125
-702,567
GE icon
19
GE Aerospace
GE
$304B
$63.9M 1.07%
212,362
-692,047
CGSD icon
20
Capital Group Short Duration Income ETF
CGSD
$1.78B
$60.6M 1.01%
2,331,339
+86,412
JPM icon
21
JPMorgan Chase
JPM
$841B
$55.7M 0.93%
176,500
-557,841
GEV icon
22
GE Vernova
GEV
$157B
$46.5M 0.78%
75,655
-282,876
V icon
23
Visa
V
$638B
$43.1M 0.72%
126,187
-384,296
CEG icon
24
Constellation Energy
CEG
$112B
$41.4M 0.69%
125,680
-458,247
CGMU icon
25
Capital Group Municipal Income ETF
CGMU
$4.53B
$41.1M 0.69%
1,504,354
+197,521
1
2 3 4 5