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
COF icon
251
Capital One
COF
$141B
$499K ﹤0.01%
2,782
-77,379
VV icon
252
Vanguard Large-Cap ETF
VV
$46.9B
$467K ﹤0.01%
1,818
CGHM
253
Capital Group Municipal High-Income ETF
CGHM
$2.22B
$454K ﹤0.01%
+18,134
BND icon
254
Vanguard Total Bond Market
BND
$136B
$445K ﹤0.01%
6,053
SCZ icon
255
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$440K ﹤0.01%
6,918
CE icon
256
Celanese
CE
$4.05B
$436K ﹤0.01%
7,680
+2,274
CGCB icon
257
Capital Group Core Bond ETF
CGCB
$3.05B
$410K ﹤0.01%
+15,614
CHDN icon
258
Churchill Downs
CHDN
$6.9B
$399K ﹤0.01%
3,589
-107,404
EPS icon
259
WisdomTree US LargeCap Fund
EPS
$1.28B
$379K ﹤0.01%
6,387
+13
EW icon
260
Edwards Lifesciences
EW
$48.6B
$367K ﹤0.01%
5,068
-101
MCO icon
261
Moody's
MCO
$86.8B
$333K ﹤0.01%
715
VCLT icon
262
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.29B
$326K ﹤0.01%
4,300
SPYG icon
263
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$43.4B
$315K ﹤0.01%
3,922
+5
SCHB icon
264
Schwab US Broad Market ETF
SCHB
$37.8B
$307K ﹤0.01%
14,275
MINT icon
265
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$301K ﹤0.01%
2,988
+36
ADBE icon
266
Adobe
ADBE
$140B
$281K ﹤0.01%
734
-17,524
VEU icon
267
Vanguard FTSE All-World ex-US ETF
VEU
$51.2B
$264K ﹤0.01%
4,347
DG icon
268
Dollar General
DG
$22.1B
$259K ﹤0.01%
2,951
-2,026
LECO icon
269
Lincoln Electric
LECO
$12.6B
$236K ﹤0.01%
1,250
-49,913
CVS icon
270
CVS Health
CVS
$99.7B
$232K ﹤0.01%
+3,418
BP icon
271
BP
BP
$91.3B
$231K ﹤0.01%
+6,843
VBR icon
272
Vanguard Small-Cap Value ETF
VBR
$31.1B
$213K ﹤0.01%
1,144
-9
VIOO icon
273
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.04B
$213K ﹤0.01%
2,208
UAL icon
274
United Airlines
UAL
$31.3B
$212K ﹤0.01%
3,066
-532,225
IXUS icon
275
iShares Core MSCI Total International Stock ETF
IXUS
$50.2B
$201K ﹤0.01%
+2,881
8 9 10
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