CGPCS

Capital Group Private Client Services Portfolio holdings

AUM $5.98B
1-Year Est. Return 30.66%
This Quarter Est. Return
1 Year Est. Return
+30.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$11.5B
AUM Growth
+$1.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
288
New
Increased
Reduced
Closed

Top Buys

1
+$35.1M
2
+$35.1M
3
+$30.7M
4
RBLX icon
Roblox
RBLX
+$27.3M
5
CGGE
Capital Group Global Equity ETF
CGGE
+$22.8M

Top Sells

1
+$46.3M
2
+$33.3M
3
+$29.5M
4
AAPL icon
Apple
AAPL
+$28.4M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$27.7M

Sector Composition

1 Technology 19.32%
2 Industrials 12.18%
3 Financials 10.43%
4 Communication Services 8.9%
5 Consumer Discretionary 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQIX icon
226
Equinix
EQIX
$75.6B
$1.29M 0.01%
1,625
-10,510
IWO icon
227
iShares Russell 2000 Growth ETF
IWO
$13.3B
$1.26M 0.01%
4,397
+2
DOW icon
228
Dow Inc
DOW
$16.7B
$1.18M 0.01%
44,407
-6,809
SLB icon
229
SLB Ltd
SLB
$57.6B
$1.16M 0.01%
34,214
-558
TPG icon
230
TPG
TPG
$9.85B
$1.11M 0.01%
+21,135
SUI icon
231
Sun Communities
SUI
$15.5B
$1.09M 0.01%
8,585
-379
DISV icon
232
Dimensional International Small Cap Value ETF
DISV
$4.07B
$1.05M 0.01%
31,959
VXUS icon
233
Vanguard Total International Stock ETF
VXUS
$115B
$1.03M 0.01%
14,885
-10,942
VT icon
234
Vanguard Total World Stock ETF
VT
$58.9B
$1.01M 0.01%
7,833
+411
TTWO icon
235
Take-Two Interactive
TTWO
$47.7B
$999K 0.01%
4,114
-63,899
BSV icon
236
Vanguard Short-Term Bond ETF
BSV
$41.4B
$992K 0.01%
12,604
+2,416
DFAT icon
237
Dimensional US Targeted Value ETF
DFAT
$12.1B
$874K 0.01%
16,188
DVY icon
238
iShares Select Dividend ETF
DVY
$21B
$855K 0.01%
6,435
-24
IVW icon
239
iShares S&P 500 Growth ETF
IVW
$67B
$843K 0.01%
7,657
+9
IEFA icon
240
iShares Core MSCI EAFE ETF
IEFA
$164B
$838K 0.01%
10,036
+2,957
IWD icon
241
iShares Russell 1000 Value ETF
IWD
$70.2B
$828K 0.01%
4,263
-26
GDDY icon
242
GoDaddy
GDDY
$17B
$794K 0.01%
4,409
-570
DGRW icon
243
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16B
$761K 0.01%
9,086
BRK.A icon
244
Berkshire Hathaway Class A
BRK.A
$1.09T
$729K 0.01%
1
EIX icon
245
Edison International
EIX
$23.2B
$714K 0.01%
13,839
-8,951
SDY icon
246
State Street SPDR S&P Dividend ETF
SDY
$20B
$714K 0.01%
5,258
+20
IWS icon
247
iShares Russell Mid-Cap Value ETF
IWS
$14.4B
$630K 0.01%
4,769
-549
VIG icon
248
Vanguard Dividend Appreciation ETF
VIG
$102B
$620K 0.01%
3,028
-2,477
CVX icon
249
Chevron
CVX
$305B
$618K 0.01%
4,313
-33,301
CWI icon
250
SPDR MSCI ACWI ex-US ETF
CWI
$2.36B
$616K 0.01%
+18,846
8 9
10
11 12