CGPCS
Capital Group Private Client Services Portfolio holdings
AUM
$11.5B
This Quarter Return
+7.04%
1 Year Return
+28.29%
3 Year Return
+100.76%
5 Year Return
–
10 Year Return
–
AUM
$10.5B
AUM Growth
+$10.5B
(+5%)
Cap. Flow
+$399M
Cap. Flow
% of AUM
3.8%
Top 10 Holdings %
Top 10 Hldgs %
32.65%
Holding
277
New
13
Increased
62
Reduced
172
Closed
12
Top Buys
| 1 |
Broadcom
AVGO
|
$384M |
| 2 |
Capital Group Growth ETF
CGGR
|
$79.1M |
| 3 |
GE Vernova
GEV
|
$59M |
| 4 |
Capital Group Global Growth Equity ETF
CGGO
|
$39.7M |
| 5 |
Atlassian
TEAM
|
$29M |
Top Sells
| 1 |
GoDaddy
GDDY
|
$37.2M |
| 2 |
Trimble
TRMB
|
$31.8M |
| 3 |
CME Group
CME
|
$28.9M |
| 4 |
Boeing
BA
|
$22.2M |
| 5 |
Equinix
EQIX
|
$19.9M |
Sector Composition
| 1 | Technology | 19.02% |
| 2 | Industrials | 13.36% |
| 3 | Financials | 11.22% |
| 4 | Healthcare | 9.31% |
| 5 | Communication Services | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
| $349K | ﹤0.01% |
4,300
| – | – |
|
|
252
Boeing
BA
$175B
| $346K | ﹤0.01% |
2,276
-146,215
| -98% | -$22.2M |
|
253
Moody's
MCO
$89.1B
| $339K | ﹤0.01% |
715
-15
| -2% | -$7.12K |
|
|
254
Trimble
TRMB
$18.6B
| $327K | ﹤0.01% |
5,262
-511,943
| -99% | -$31.8M |
|
255
Schwab US Broad Market ETF
SCHB
$36B
| $318K | ﹤0.01% |
4,783
+14
| +0.3% | +$931 |
|
256
Qualcomm
QCOM
$171B
| $316K | ﹤0.01% |
1,858
-16,190
| -90% | -$2.75M |
|
257
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $301K | ﹤0.01% |
3,822
-20,305
| -84% | -$1.6M |
|
258
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $294K | ﹤0.01% |
2,915
+39
| +1% | +$3.93K |
|
259
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $274K | ﹤0.01% |
4,347
| – | – |
|
260
Zoetis
ZTS
$67.5B
| $259K | ﹤0.01% |
1,325
-2,474
| -65% | -$483K |
|
261
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $250K | ﹤0.01% |
3,000
| – | – |
|
262
CVS Health
CVS
$92.8B
| $249K | ﹤0.01% |
3,960
-8,095
| -67% | -$509K |
|
263
Vanguard S&P Small-Cap 600 ETF
VIOO
$3B
| $239K | ﹤0.01% |
2,208
| – | – |
|
264
BP
BP
$89B
| $215K | ﹤0.01% |
6,861
| – | – |
|
265
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
| $209K | ﹤0.01% |
+2,881
| New | +$209K |
|
266
ATS Corp
ATS
$2.6B
| – | – |
-371,444
| Closed | -$12M |
|
267
Citizens Financial Group
CFG
$22.3B
| – | – |
-6,188
| Closed | -$223K |
|
268
Carlyle Group
CG
$23.1B
| – | – |
-158,576
| Closed | -$6.37M |
|
269
Estee Lauder
EL
$32.6B
| – | – |
-49,559
| Closed | -$5.27M |
|
270
Evertec
EVTC
$2.22B
| – | – |
-37,916
| Closed | -$1.26M |
|
271
Intel
INTC
$105B
| – | – |
-15,097
| Closed | -$468K |
|
272
iShares Russell 3000 ETF
IWV
$16.5B
| – | – |
-800
| Closed | -$247K |
|
273
Moderna
MRNA
$9.49B
| – | – |
-36,726
| Closed | -$4.36M |
|
274
Nice
NICE
$8.45B
| – | – |
-11,275
| Closed | -$1.94M |
|
275
Pfizer
PFE
$142B
| – | – |
-52,127
| Closed | -$1.46M |
|