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
$5.98B
AUM Growth
-$5.56B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1
+$70.3M
2
+$53M
3
+$51.8M
4
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$32.8M
5
CGCV
Capital Group Conservative Equity ETF
CGCV
+$24.9M

Top Sells

1
+$550M
2
+$388M
3
+$224M
4
AAPL icon
Apple
AAPL
+$212M
5
GE icon
GE Aerospace
GE
+$208M

Sector Composition

1 Technology 10.35%
2 Communication Services 9.82%
3 Industrials 5.85%
4 Financials 4.81%
5 Consumer Discretionary 3.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REXR icon
251
Rexford Industrial Realty
REXR
$9.61B
$480K 0.01%
11,669
-92,088
MRK icon
252
Merck
MRK
$251B
$473K 0.01%
5,641
-90,339
WFC icon
253
Wells Fargo
WFC
$271B
$472K 0.01%
5,633
-12,660
TRN icon
254
Trinity Industries
TRN
$2.12B
$468K 0.01%
16,686
-118,550
WSO icon
255
Watsco Inc
WSO
$13.8B
$463K 0.01%
+1,146
EPS icon
256
WisdomTree US LargeCap Fund
EPS
$1.32B
$440K 0.01%
6,379
-6
BND icon
257
Vanguard Total Bond Market
BND
$142B
$428K 0.01%
5,750
+88
EW icon
258
Edwards Lifesciences
EW
$48.7B
$394K 0.01%
5,068
SPEM icon
259
SPDR Portfolio Emerging Markets ETF
SPEM
$15.2B
$389K 0.01%
+8,304
SCHB icon
260
Schwab US Broad Market ETF
SCHB
$38.1B
$370K 0.01%
14,389
+76
MCO icon
261
Moody's
MCO
$87.3B
$341K 0.01%
715
VEU icon
262
Vanguard FTSE All-World ex-US ETF
VEU
$52.1B
$310K 0.01%
4,347
MINT icon
263
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$14.5B
$308K 0.01%
3,059
+35
VALE icon
264
Vale
VALE
$54.3B
$288K ﹤0.01%
26,503
-188,621
VICI icon
265
VICI Properties
VICI
$30.3B
$275K ﹤0.01%
8,431
-342,712
STZ icon
266
Constellation Brands
STZ
$23.9B
$275K ﹤0.01%
2,041
-64,180
CVS icon
267
CVS Health
CVS
$99.1B
$258K ﹤0.01%
3,418
VIOO icon
268
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.05B
$244K ﹤0.01%
2,208
IXUS icon
269
iShares Core MSCI Total International Stock ETF
IXUS
$50.9B
$238K ﹤0.01%
2,881
DG icon
270
Dollar General
DG
$24B
$237K ﹤0.01%
2,296
VBR icon
271
Vanguard Small-Cap Value ETF
VBR
$31.7B
$231K ﹤0.01%
1,108
VLUE icon
272
iShares MSCI USA Value Factor ETF
VLUE
$8.73B
$226K ﹤0.01%
1,805
+15
VXF icon
273
Vanguard Extended Market ETF
VXF
$24.7B
$219K ﹤0.01%
+1,044
ITOT icon
274
iShares Core S&P Total US Stock Market ETF
ITOT
$80B
$218K ﹤0.01%
+1,496
LECO icon
275
Lincoln Electric
LECO
$13B
$216K ﹤0.01%
916
-58
8 9 10
11
12