CGPCS

Capital Group Private Client Services Portfolio holdings

AUM $6.28B
1-Year Est. Return 30.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.28B
AUM Growth
+$301M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
295
New
Increased
Reduced
Closed

Top Buys

1
+$29.7M
2
+$29.1M
3
+$29M
4
TTE icon
TotalEnergies
TTE
+$27.2M
5
CGGR icon
Capital Group Growth ETF
CGGR
+$25.9M

Top Sells

1
+$12.3M
2
+$11.5M
3
+$11.3M
4
GEV icon
GE Vernova
GEV
+$10.2M
5
AVGO icon
Broadcom
AVGO
+$10.2M

Sector Composition

1 Communication Services 10.34%
2 Technology 9.86%
3 Industrials 5.11%
4 Financials 4.44%
5 Consumer Discretionary 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGGR icon
1
Capital Group Growth ETF
CGGR
$20.3B
$1.07B 17.01%
24,026,194
+585,780
CGGO icon
2
Capital Group Global Growth Equity ETF
CGGO
$9.35B
$732M 11.65%
21,118,680
+839,808
CGDV icon
3
Capital Group Dividend Value ETF
CGDV
$30.8B
$443M 7.05%
10,152,683
+692,635
GOOG icon
4
Alphabet (Google) Class C
GOOG
$3.71T
$296M 4.71%
943,147
-40,017
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$3.71T
$248M 3.94%
790,771
-31,030
CGUS icon
6
Capital Group Core Equity ETF
CGUS
$9.01B
$189M 3.01%
4,700,100
+144,991
CGDG icon
7
Capital Group Dividend Growers ETF
CGDG
$4.7B
$185M 2.94%
5,180,776
+461,101
CGGE
8
Capital Group Global Equity ETF
CGGE
$2.11B
$171M 2.73%
5,413,104
+932,109
AVGO icon
9
Broadcom
AVGO
$1.51T
$161M 2.57%
466,068
-28,464
MSFT icon
10
Microsoft
MSFT
$2.96T
$119M 1.89%
246,015
-8,369
CGCV
11
Capital Group Conservative Equity ETF
CGCV
$1.5B
$114M 1.81%
3,732,528
+452,925
CGXU icon
12
Capital Group International Focus Equity ETF
CGXU
$5.11B
$95.6M 1.52%
3,236,719
+44,188
CGNG
13
Capital Group New Geography Equity ETF
CGNG
$1.72B
$84.7M 1.35%
2,651,446
+220,620
AAPL icon
14
Apple
AAPL
$3.89T
$80.2M 1.28%
294,841
+8,366
VOO icon
15
Vanguard S&P 500 ETF
VOO
$855B
$79.8M 1.27%
127,232
+5,108
TSM icon
16
TSMC
TSM
$1.91T
$75.2M 1.2%
247,454
-11,671
AMZN icon
17
Amazon
AMZN
$2.24T
$72M 1.15%
311,937
-23,326
META icon
18
Meta Platforms (Facebook)
META
$1.65T
$68.6M 1.09%
103,964
-3,866
GE icon
19
GE Aerospace
GE
$363B
$63.5M 1.01%
206,228
-6,134
CGSD icon
20
Capital Group Short Duration Income ETF
CGSD
$2.06B
$61M 0.97%
2,346,908
+15,569
JPM icon
21
JPMorgan Chase
JPM
$803B
$54.9M 0.87%
170,506
-5,994
CGIC
22
Capital Group International Core Equity ETF
CGIC
$1.46B
$53.4M 0.85%
1,642,755
+502,242
V icon
23
Visa
V
$616B
$43M 0.68%
122,484
-3,703
CGMU icon
24
Capital Group Municipal Income ETF
CGMU
$5.37B
$42.6M 0.68%
1,556,081
+51,727
CEG icon
25
Constellation Energy
CEG
$118B
$42.6M 0.68%
120,560
-5,120
1
2 3 4 5