CGPCS

Capital Group Private Client Services Portfolio holdings

AUM $5.93B
1-Year Est. Return 28.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.93B
AUM Growth
-$352M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
298
New
Increased
Reduced
Closed

Top Buys

1
+$135M
2
+$89.9M
3
+$65.8M
4
CGCV
Capital Group Conservative Equity ETF
CGCV
+$51M
5
CGGE
Capital Group Global Equity ETF
CGGE
+$48.2M

Top Sells

1
+$50.6M
2
+$28.9M
3
+$22M
4
AAPL icon
Apple
AAPL
+$21.9M
5
TSM icon
TSMC
TSM
+$21.9M

Sector Composition

1 Communication Services 9.1%
2 Technology 6.75%
3 Industrials 3.45%
4 Healthcare 2.49%
5 Financials 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGGR icon
1
Capital Group Growth ETF
CGGR
$24.1B
$1.09B 18.4%
27,158,074
+3,131,880
CGGO icon
2
Capital Group Global Growth Equity ETF
CGGO
$11.5B
$789M 13.3%
23,643,002
+2,524,322
CGDV icon
3
Capital Group Dividend Value ETF
CGDV
$35.2B
$495M 8.34%
11,634,043
+1,481,360
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.31T
$250M 4.22%
872,990
-70,157
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.35T
$219M 3.69%
761,134
-29,637
CGDG icon
6
Capital Group Dividend Growers ETF
CGDG
$5.05B
$213M 3.59%
5,937,518
+756,742
CGGE
7
Capital Group Global Equity ETF
CGGE
$2.78B
$211M 3.56%
6,918,527
+1,505,423
CGUS icon
8
Capital Group Core Equity ETF
CGUS
$10.8B
$196M 3.3%
5,098,451
+398,351
CGCV
9
Capital Group Conservative Equity ETF
CGCV
$1.75B
$160M 2.7%
5,378,772
+1,646,244
CGXU icon
10
Capital Group International Focus Equity ETF
CGXU
$6.29B
$105M 1.78%
3,571,580
+334,861
CGNG
11
Capital Group New Geography Equity ETF
CGNG
$2.36B
$101M 1.7%
3,194,933
+543,487
AVGO icon
12
Broadcom
AVGO
$2.27T
$96.7M 1.63%
312,373
-153,695
VOO icon
13
Vanguard S&P 500 ETF
VOO
$974B
$77.7M 1.31%
130,110
+2,878
CGIC
14
Capital Group International Core Equity ETF
CGIC
$1.84B
$72.8M 1.23%
2,197,241
+554,486
MSFT icon
15
Microsoft
MSFT
$3.17T
$65.5M 1.1%
176,969
-69,046
TSM icon
16
TSMC
TSM
$2.26T
$62.2M 1.05%
183,912
-63,542
CGSD icon
17
Capital Group Short Duration Income ETF
CGSD
$2.28B
$61.6M 1.04%
2,389,077
+42,169
AMZN icon
18
Amazon
AMZN
$2.69T
$57.7M 0.97%
276,838
-35,099
AAPL icon
19
Apple
AAPL
$4.56T
$53.5M 0.9%
210,657
-84,184
META icon
20
Meta Platforms (Facebook)
META
$1.58T
$50M 0.84%
87,321
-16,643
AZN icon
21
AstraZeneca
AZN
$273B
$47.1M 0.79%
241,824
+157,797
CGMU icon
22
Capital Group Municipal Income ETF
CGMU
$6.1B
$43.2M 0.73%
1,591,159
+35,078
CGIE icon
23
Capital Group International Equity ETF
CGIE
$2.24B
$42.2M 0.71%
1,246,919
+202,449
IAU icon
24
iShares Gold Trust
IAU
$69B
$40.4M 0.68%
458,291
+40,715
GE icon
25
GE Aerospace
GE
$328B
$39.3M 0.66%
138,336
-67,892
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