CGPCS
Capital Group Private Client Services Portfolio holdings
AUM
$11.5B
1-Year Return
28.29%
This Quarter Return
+7.39%
1 Year Return
+28.29%
3 Year Return
+100.76%
5 Year Return
–
10 Year Return
–
AUM
$8.07B
AUM Growth
+$150M
(+1.9%)
Cap. Flow
-$243M
Cap. Flow
% of AUM
-3.01%
Top 10 Holdings %
Top 10 Hldgs %
26.25%
Holding
253
New
16
Increased
126
Reduced
86
Closed
18
Top Buys
| 1 |
Capital Group Growth ETF
CGGR
|
$35M |
| 2 |
GE Aerospace
GE
|
$32.4M |
| 3 |
Take-Two Interactive
TTWO
|
$28.2M |
| 4 |
Capital Group Global Growth Equity ETF
CGGO
|
$27.7M |
| 5 |
Arthur J. Gallagher & Co
AJG
|
$26.5M |
Top Sells
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$234M |
| 2 |
Visa
V
|
$69.8M |
| 3 |
UnitedHealth
UNH
|
$52M |
| 4 |
TSMC
TSM
|
$42.8M |
| 5 |
EOG Resources
EOG
|
$42.1M |
Sector Composition
| 1 | Technology | 18.95% |
| 2 | Financials | 15.3% |
| 3 | Healthcare | 14.76% |
| 4 | Industrials | 11.82% |
| 5 | Communication Services | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Invesco QQQ Trust
QQQ
$368B
| $341K | ﹤0.01% |
1,061
+240
| +29% | +$77K |
|
227
Vanguard Large-Cap ETF
VV
$44.7B
| $294K | ﹤0.01% |
1,574
+6
| +0.4% | +$1.12K |
|
228
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $283K | ﹤0.01% |
6,258
+23
| +0.4% | +$1.04K |
|
229
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $281K | ﹤0.01% |
6,947
-7,667
| -52% | -$310K |
|
230
WisdomTree US LargeCap Fund
EPS
$1.24B
| $278K | ﹤0.01% |
6,355
+17
| +0.3% | +$743 |
|
231
iShares Core MSCI EAFE ETF
IEFA
$149B
| $268K | ﹤0.01% |
4,012
+98
| +3% | +$6.55K |
|
232
Nasdaq
NDAQ
$54.1B
| $264K | ﹤0.01% |
4,831
-286,934
| -98% | -$15.7M |
|
233
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
| $237K | ﹤0.01% |
4,441
+10
| +0.2% | +$535 |
|
234
Berkshire Hathaway Class B
BRK.B
$1.09T
| $229K | ﹤0.01% |
742
-2,478
| -77% | -$765K |
|
235
Schwab US Broad Market ETF
SCHB
$36.4B
| $228K | ﹤0.01% |
14,268
+54
| +0.4% | +$861 |
|
236
Vanguard Total Bond Market
BND
$134B
| – | – |
-8,101
| Closed | -$582K |
|
237
Cable One
CABO
$903M
| – | – |
-367
| Closed | -$261K |
|
238
Caterpillar
CAT
$197B
| – | – |
-995
| Closed | -$238K |
|
239
Centene
CNC
$14.1B
| – | – |
-128,438
| Closed | -$10.5M |
|
240
Diageo
DEO
$61B
| – | – |
-1,556
| Closed | -$277K |
|
241
Exelon
EXC
$43.8B
| – | – |
-586,092
| Closed | -$25.3M |
|
242
Intel
INTC
$108B
| – | – |
-136,195
| Closed | -$3.6M |
|
243
Lowe's Companies
LOW
$148B
| – | – |
-1,046
| Closed | -$208K |
|
244
LyondellBasell Industries
LYB
$17.5B
| – | – |
-16,094
| Closed | -$1.34M |
|
245
MKS Inc. Common Stock
MKSI
$6.83B
| – | – |
-46,355
| Closed | -$3.93M |
|
246
PepsiCo
PEP
$201B
| – | – |
-75,390
| Closed | -$13.6M |
|
247
Philips
PHG
$26.4B
| – | – |
-197,283
| Closed | -$2.63M |
|
248
Raymond James Financial
RJF
$34.1B
| – | – |
-21,262
| Closed | -$2.27M |
|
249
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| – | – |
-7,679
| Closed | -$1.08M |
|
250
Suncor Energy
SU
$48.7B
| – | – |
-365,169
| Closed | -$11.6M |
|