CGPCS

Capital Group Private Client Services Portfolio holdings

AUM $6.28B
1-Year Est. Return 30.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.28B
AUM Growth
+$301M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
295
New
Increased
Reduced
Closed

Top Buys

1
+$29.7M
2
+$29.1M
3
+$29M
4
TTE icon
TotalEnergies
TTE
+$27.2M
5
CGGR icon
Capital Group Growth ETF
CGGR
+$25.9M

Top Sells

1
+$12.3M
2
+$11.5M
3
+$11.3M
4
GEV icon
GE Vernova
GEV
+$10.2M
5
AVGO icon
Broadcom
AVGO
+$10.2M

Sector Composition

1 Communication Services 10.34%
2 Technology 9.86%
3 Industrials 5.11%
4 Financials 4.44%
5 Consumer Discretionary 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
251
Vanguard Total Bond Market
BND
$150B
$426K 0.01%
5,751
+1
ALNY icon
252
Alnylam Pharmaceuticals
ALNY
$42.2B
$425K 0.01%
1,070
CMS icon
253
CMS Energy
CMS
$23.5B
$421K 0.01%
6,023
-2,361
EXC icon
254
Exelon
EXC
$49.4B
$417K 0.01%
+9,565
UNP icon
255
Union Pacific
UNP
$156B
$393K 0.01%
+1,698
SPEM icon
256
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.3B
$382K 0.01%
8,154
-150
XLK icon
257
State Street Technology Select Sector SPDR ETF
XLK
$86.2B
$379K 0.01%
2,633
+1,117
SCHB icon
258
Schwab US Broad Market ETF
SCHB
$37.9B
$378K 0.01%
14,429
+40
TXN icon
259
Texas Instruments
TXN
$185B
$365K 0.01%
2,106
-14,466
MCO icon
260
Moody's
MCO
$81.3B
$365K 0.01%
715
SOLS
261
Solstice Advanced Materials
SOLS
$11.8B
$363K 0.01%
+7,481
DRI icon
262
Darden Restaurants
DRI
$23.7B
$361K 0.01%
1,961
-626
SONY icon
263
Sony
SONY
$125B
$344K 0.01%
13,445
-6,455
VEU icon
264
Vanguard FTSE All-World ex-US ETF
VEU
$57.5B
$320K 0.01%
4,347
MINT icon
265
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$15B
$310K ﹤0.01%
3,093
+34
DFAX icon
266
Dimensional World ex US Core Equity 2 ETF
DFAX
$10.8B
$309K ﹤0.01%
9,447
-48,565
CCI icon
267
Crown Castle
CCI
$38.5B
$305K ﹤0.01%
+3,436
DG icon
268
Dollar General
DG
$33.5B
$305K ﹤0.01%
2,296
FCX icon
269
Freeport-McMoran
FCX
$90B
$290K ﹤0.01%
5,702
-134,001
VALE icon
270
Vale
VALE
$66.8B
$273K ﹤0.01%
20,963
-5,540
CVS icon
271
CVS Health
CVS
$102B
$271K ﹤0.01%
3,418
AMT icon
272
American Tower
AMT
$88.3B
$257K ﹤0.01%
+1,463
VLUE icon
273
iShares MSCI USA Value Factor ETF
VLUE
$9.88B
$247K ﹤0.01%
1,806
+1
VIOO icon
274
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.31B
$245K ﹤0.01%
2,208
IXUS icon
275
iShares Core MSCI Total International Stock ETF
IXUS
$53.7B
$244K ﹤0.01%
2,881
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