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
VTV icon
226
Vanguard Value ETF
VTV
$152B
$659K 0.01%
3,534
+193
CWI icon
227
SPDR MSCI ACWI ex-US ETF
CWI
$2.2B
$658K 0.01%
18,846
VIG icon
228
Vanguard Dividend Appreciation ETF
VIG
$100B
$653K 0.01%
3,026
-2
SO icon
229
Southern Company
SO
$97.6B
$627K 0.01%
6,615
-27,819
VO icon
230
Vanguard Mid-Cap ETF
VO
$88.6B
$619K 0.01%
2,108
+882
CMS icon
231
CMS Energy
CMS
$22.2B
$614K 0.01%
8,384
-283,842
NKE icon
232
Nike
NKE
$96B
$598K 0.01%
8,574
-114,800
IWN icon
233
iShares Russell 2000 Value ETF
IWN
$11.7B
$595K 0.01%
3,366
+13
SBUX icon
234
Starbucks
SBUX
$96.1B
$590K 0.01%
6,970
-42,952
TW icon
235
Tradeweb Markets
TW
$22.8B
$576K 0.01%
5,189
-19,256
CVX icon
236
Chevron
CVX
$299B
$574K 0.01%
3,694
-619
SONY icon
237
Sony
SONY
$170B
$573K 0.01%
+19,900
GDDY icon
238
GoDaddy
GDDY
$17.2B
$563K 0.01%
4,115
-294
VV icon
239
Vanguard Large-Cap ETF
VV
$47.3B
$561K 0.01%
1,824
+3
QUAL icon
240
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$557K 0.01%
2,862
+1,611
SHV icon
241
iShares Short Treasury Bond ETF
SHV
$20.7B
$552K 0.01%
5,000
WBS icon
242
Webster Financial
WBS
$9.8B
$551K 0.01%
9,272
-52,031
PCG icon
243
PG&E
PCG
$34.4B
$538K 0.01%
35,649
-661,532
SCZ icon
244
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.3B
$536K 0.01%
6,986
+260
SPYG icon
245
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$45.6B
$532K 0.01%
5,088
+1,202
STT icon
246
State Street
STT
$33.2B
$523K 0.01%
4,512
-354
ULS icon
247
UL Solutions
ULS
$18B
$494K 0.01%
6,974
-80,469
CGCB icon
248
Capital Group Core Bond ETF
CGCB
$3.38B
$493K 0.01%
18,565
-262
DRI icon
249
Darden Restaurants
DRI
$20.3B
$492K 0.01%
2,587
-58,607
ALNY icon
250
Alnylam Pharmaceuticals
ALNY
$61.8B
$488K 0.01%
1,070
8 9
10
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