CGPCS

Capital Group Private Client Services Portfolio holdings

AUM $11.5B
1-Year Est. Return 28.29%
This Quarter Est. Return
1 Year Est. Return
+28.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10.2B
AUM Growth
-$626M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
285
New
Increased
Reduced
Closed

Top Buys

1
+$83.7M
2
+$59.3M
3
+$58.8M
4
PAYX icon
Paychex
PAYX
+$50.7M
5
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
+$47.7M

Top Sells

1
+$180M
2
+$54.3M
3
+$49.6M
4
AXON icon
Axon Enterprise
AXON
+$46.4M
5
V icon
Visa
V
+$42.4M

Sector Composition

1 Technology 17.48%
2 Industrials 12.47%
3 Financials 11.41%
4 Communication Services 8.79%
5 Healthcare 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGUI
226
Capital Group Ultra Short Income ETF
CGUI
$101M
$1.14M 0.01%
45,422
+35,010
IWO icon
227
iShares Russell 2000 Growth ETF
IWO
$13.2B
$1.12M 0.01%
4,395
+3
B
228
Barrick Mining
B
$55.9B
$1.09M 0.01%
+56,139
VIG icon
229
Vanguard Dividend Appreciation ETF
VIG
$98.1B
$1.07M 0.01%
5,505
+2,465
VGSH icon
230
Vanguard Short-Term Treasury ETF
VGSH
$22.7B
$1.01M 0.01%
17,255
-17,245
VUG icon
231
Vanguard Growth ETF
VUG
$201B
$1M 0.01%
2,707
-6
DISV icon
232
Dimensional International Small Cap Value ETF
DISV
$3.55B
$931K 0.01%
31,959
+13,626
GDDY icon
233
GoDaddy
GDDY
$18B
$897K 0.01%
4,979
-500
DVY icon
234
iShares Select Dividend ETF
DVY
$20.4B
$867K 0.01%
6,459
-142
VT icon
235
Vanguard Total World Stock ETF
VT
$54.9B
$861K 0.01%
+7,422
DFAT icon
236
Dimensional US Targeted Value ETF
DFAT
$11.4B
$834K 0.01%
16,188
+7,281
IWD icon
237
iShares Russell 1000 Value ETF
IWD
$64.8B
$807K 0.01%
4,289
-41
BRK.A icon
238
Berkshire Hathaway Class A
BRK.A
$1.06T
$798K 0.01%
1
BSV icon
239
Vanguard Short-Term Bond ETF
BSV
$38.8B
$797K 0.01%
10,188
+6,320
DGRW icon
240
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
$726K 0.01%
9,086
+6,086
SDY icon
241
State Street SPDR S&P Dividend ETF
SDY
$19.8B
$711K 0.01%
5,238
+22
IVW icon
242
iShares S&P 500 Growth ETF
IVW
$67.6B
$710K 0.01%
7,648
+2,712
STT icon
243
State Street
STT
$32.7B
$704K 0.01%
7,861
-460,158
IWS icon
244
iShares Russell Mid-Cap Value ETF
IWS
$14B
$670K 0.01%
5,318
+9
BABA icon
245
Alibaba
BABA
$393B
$562K 0.01%
4,252
SHV icon
246
iShares Short Treasury Bond ETF
SHV
$20.7B
$552K 0.01%
5,000
IEFA icon
247
iShares Core MSCI EAFE ETF
IEFA
$156B
$536K 0.01%
7,079
+43
VTV icon
248
Vanguard Value ETF
VTV
$146B
$516K 0.01%
2,989
-4
IWN icon
249
iShares Russell 2000 Value ETF
IWN
$12B
$504K ﹤0.01%
3,340
-37
ALNY icon
250
Alnylam Pharmaceuticals
ALNY
$57.4B
$501K ﹤0.01%
1,856
-39,669
8 9
10
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