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
BNDX icon
226
Vanguard Total International Bond ETF
BNDX
$78.8B
$316K 0.01%
6,584
+2,393
ACIO icon
227
Aptus Collared Investment Opportunity ETF
ACIO
$2.37B
$281K ﹤0.01%
+6,685
AVDV icon
228
Avantis International Small Cap Value ETF
AVDV
$19.6B
$273K ﹤0.01%
+2,732
SONY icon
229
Sony
SONY
$131B
$265K ﹤0.01%
12,784
-661
CME icon
230
CME Group
CME
$91.3B
$264K ﹤0.01%
895
-3,996
VXF icon
231
Vanguard Extended Market ETF
VXF
$29.8B
$260K ﹤0.01%
1,266
+197
SPYC icon
232
Simplify US Equity PLUS Convexity ETF
SPYC
$111M
$258K ﹤0.01%
+6,540
VLUE icon
233
iShares MSCI USA Value Factor ETF
VLUE
$16.2B
$250K ﹤0.01%
1,760
-46
VBR icon
234
Vanguard Small-Cap Value ETF
VBR
$35.4B
$249K ﹤0.01%
1,148
+40
JNJ icon
235
Johnson & Johnson
JNJ
$537B
$245K ﹤0.01%
1,003
-1,934
IXUS icon
236
iShares Core MSCI Total International Stock ETF
IXUS
$58.5B
$235K ﹤0.01%
2,717
-164
ITOT icon
237
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$213K ﹤0.01%
1,493
+3
DFSV icon
238
Dimensional US Small Cap Value ETF
DFSV
$7.63B
$207K ﹤0.01%
+5,905
SPYD icon
239
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.22B
$206K ﹤0.01%
+4,534
SPYV icon
240
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35B
$202K ﹤0.01%
3,570
ACN icon
241
Accenture
ACN
$109B
– –
-36,799
ADI icon
242
Analog Devices
ADI
$213B
– –
-2,146
AES icon
243
AES
AES
$10.5B
– –
-216,894
ALNY icon
244
Alnylam Pharmaceuticals
ALNY
$39.1B
– –
-1,070
AMCR icon
245
Amcor
AMCR
$17.5B
– –
-4,122
AMT icon
246
American Tower
AMT
$84.9B
– –
-1,463
AWI icon
247
Armstrong World Industries
AWI
$6.54B
– –
-19,653
BAM icon
248
Brookfield Asset Management
BAM
$72.3B
– –
-15,442
BMY icon
249
Bristol-Myers Squibb
BMY
$112B
– –
-43,470
CCI icon
250
Crown Castle
CCI
$38.7B
– –
-3,436
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