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
IWN icon
226
iShares Russell 2000 Value ETF
IWN
$13B
$613K 0.01%
3,383
+17
JNJ icon
227
Johnson & Johnson
JNJ
$599B
$608K 0.01%
+2,937
WBS icon
228
Webster Financial
WBS
$11.6B
$584K 0.01%
9,272
STT icon
229
State Street
STT
$35.9B
$582K 0.01%
4,512
ADI icon
230
Analog Devices
ADI
$174B
$582K 0.01%
2,146
-1,119
ELV icon
231
Elevance Health
ELV
$70.6B
$578K 0.01%
1,649
-2,887
VV icon
232
Vanguard Large-Cap ETF
VV
$47.4B
$576K 0.01%
1,829
+5
QUAL icon
233
iShares MSCI USA Quality Factor ETF
QUAL
$50.2B
$568K 0.01%
2,862
DFIC icon
234
Dimensional International Core Equity 2 ETF
DFIC
$13.5B
$564K 0.01%
+16,375
CVX icon
235
Chevron
CVX
$375B
$561K 0.01%
3,679
-15
EA icon
236
Electronic Arts
EA
$50.3B
$557K 0.01%
2,726
-60,701
SW
237
Smurfit Westrock
SW
$24.5B
$548K 0.01%
14,177
-2,515
PCG icon
238
PG&E
PCG
$42B
$547K 0.01%
34,022
-1,627
SCZ icon
239
iShares MSCI EAFE Small-Cap ETF
SCZ
$14.3B
$545K 0.01%
7,023
+37
TW icon
240
Tradeweb Markets
TW
$26.2B
$544K 0.01%
5,059
-130
ULS icon
241
UL Solutions
ULS
$16.9B
$533K 0.01%
6,759
-215
WFC icon
242
Wells Fargo
WFC
$255B
$525K 0.01%
5,633
NKE icon
243
Nike
NKE
$90.3B
$524K 0.01%
8,230
-344
GDDY icon
244
GoDaddy
GDDY
$11.9B
$511K 0.01%
4,115
GSG icon
245
iShares S&P GSCI Commodity-Indexed Trust
GSG
$843M
$503K 0.01%
+21,806
MSTR icon
246
Strategy Inc
MSTR
$45.9B
$493K 0.01%
3,243
-74
CHTR icon
247
Charter Communications
CHTR
$29.5B
$475K 0.01%
2,277
-22,744
EPS icon
248
WisdomTree US LargeCap Fund
EPS
$1.4B
$454K 0.01%
6,407
+28
TRN icon
249
Trinity Industries
TRN
$2.76B
$441K 0.01%
16,686
EW icon
250
Edwards Lifesciences
EW
$50.2B
$432K 0.01%
5,068
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