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
VTV icon
251
Vanguard Value ETF
VTV
$157B
$590K 0.01%
3,341
+352
SHV icon
252
iShares 0-1 Year Treasury Bond ETF
SHV
$20B
$552K ﹤0.01%
5,000
IWN icon
253
iShares Russell 2000 Value ETF
IWN
$12.3B
$529K ﹤0.01%
3,353
+13
VV icon
254
Vanguard Large-Cap ETF
VV
$47.5B
$519K ﹤0.01%
1,821
+3
STT icon
255
State Street
STT
$36.4B
$517K ﹤0.01%
4,866
-2,995
BABA icon
256
Alibaba
BABA
$352B
$511K ﹤0.01%
4,502
+250
TTE icon
257
TotalEnergies
TTE
$141B
$509K ﹤0.01%
+8,288
CGCB icon
258
Capital Group Core Bond ETF
CGCB
$3.62B
$495K ﹤0.01%
18,827
+3,213
SCZ icon
259
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.7B
$489K ﹤0.01%
6,726
-192
BND icon
260
Vanguard Total Bond Market
BND
$144B
$417K ﹤0.01%
5,662
-391
EPS icon
261
WisdomTree US LargeCap Fund
EPS
$1.38B
$409K ﹤0.01%
6,385
-2
EW icon
262
Edwards Lifesciences
EW
$50B
$396K ﹤0.01%
5,068
CE icon
263
Celanese
CE
$4.69B
$385K ﹤0.01%
6,951
-729
SPYG icon
264
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$45.7B
$370K ﹤0.01%
3,886
-36
MCO icon
265
Moody's
MCO
$92B
$359K ﹤0.01%
715
ALNY icon
266
Alnylam Pharmaceuticals
ALNY
$52.5B
$349K ﹤0.01%
1,070
-786
VO icon
267
Vanguard Mid-Cap ETF
VO
$90.1B
$343K ﹤0.01%
+1,226
SCHB icon
268
Schwab US Broad Market ETF
SCHB
$38.4B
$341K ﹤0.01%
14,313
+38
MINT icon
269
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$14.6B
$304K ﹤0.01%
3,024
+36
JPLD icon
270
JPMorgan Limited Duration Bond ETF
JPLD
$3.04B
$297K ﹤0.01%
+5,683
VEU icon
271
Vanguard FTSE All-World ex-US ETF
VEU
$53.3B
$292K ﹤0.01%
4,347
DG icon
272
Dollar General
DG
$29.9B
$263K ﹤0.01%
2,296
-655
CVS icon
273
CVS Health
CVS
$101B
$236K ﹤0.01%
3,418
QUAL icon
274
iShares MSCI USA Quality Factor ETF
QUAL
$48.3B
$229K ﹤0.01%
+1,251
VIOO icon
275
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.08B
$223K ﹤0.01%
2,208
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