CGPCS
Capital Group Private Client Services Portfolio holdings
AUM
$11.5B
This Quarter Return
-12.65%
1 Year Return
+28.29%
3 Year Return
+100.76%
5 Year Return
–
10 Year Return
–
AUM
$7.74B
AUM Growth
+$7.74B
(-15%)
Cap. Flow
+$54.3M
Cap. Flow
% of AUM
0.7%
Top 10 Holdings %
Top 10 Hldgs %
26.22%
Holding
238
New
7
Increased
78
Reduced
134
Closed
8
Top Buys
| 1 |
Amazon
AMZN
|
$123M |
| 2 |
Capital Group Growth ETF
CGGR
|
$63.5M |
| 3 |
Capital Group Global Growth Equity ETF
CGGO
|
$38.3M |
| 4 |
Fidelity National Information Services
FIS
|
$37.2M |
| 5 |
Capital Group Dividend Value ETF
CGDV
|
$35.9M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$47.2M |
| 2 |
Intercontinental Exchange
ICE
|
$36.9M |
| 3 |
SBNY
Signature Bank
SBNY
|
$29.6M |
| 4 |
Moody's
MCO
|
$26.5M |
| 5 |
Truist Financial
TFC
|
$20.8M |
Sector Composition
| 1 | Technology | 20.1% |
| 2 | Financials | 16.75% |
| 3 | Healthcare | 15.97% |
| 4 | Industrials | 10.22% |
| 5 | Communication Services | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Tradeweb Markets
TW
$26.7B
| $245K | ﹤0.01% |
3,589
-94,293
| -96% | -$6.44M |
|
227
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $217K | ﹤0.01% |
4,353
+50
| +1% | +$2.49K |
|
228
iShares Select Dividend ETF
DVY
$20.7B
| $214K | ﹤0.01% |
1,821
-64
| -3% | -$7.52K |
|
|
DADA
229
DELISTED
Dada Nexus
DADA
| $138K | ﹤0.01% |
16,958
| – | – |
|
230
DigitalBridge
DBRG
$2.05B
| $101K | ﹤0.01% |
20,638
| – | – |
|
231
American Tower
AMT
$93.9B
| – | – |
-7,202
| Closed | -$1.81M |
|
232
Caterpillar
CAT
$195B
| – | – |
-995
| Closed | -$222K |
|
233
Canadian National Railway
CNI
$60.3B
| – | – |
-33,865
| Closed | -$4.55M |
|
234
Everest Group
EG
$14.5B
| – | – |
-842
| Closed | -$254K |
|
235
Elastic
ESTC
$9.04B
| – | – |
-59,082
| Closed | -$5.26M |
|
236
HUTCHMED
HCM
$2.63B
| – | – |
-249,885
| Closed | -$4.73M |
|
237
Vanguard S&P Small-Cap 600 ETF
VIOO
$3B
| – | – |
-1,100
| Closed | -$218K |
|
238
Vertex Pharmaceuticals
VRTX
$103B
| – | – |
-57,226
| Closed | -$14.9M |
|