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
XLK icon
276
State Street Technology Select Sector SPDR ETF
XLK
$93.6B
$214K ﹤0.01%
+758
BNDX icon
277
Vanguard Total International Bond ETF
BNDX
$72.4B
$213K ﹤0.01%
+4,305
GIS icon
278
General Mills
GIS
$25.1B
$209K ﹤0.01%
4,140
-221,718
CM icon
279
Canadian Imperial Bank of Commerce
CM
$79.2B
$207K ﹤0.01%
2,592
-17,959
USMV icon
280
iShares MSCI USA Min Vol Factor ETF
USMV
$22.8B
$200K ﹤0.01%
+2,105
SLB icon
281
SLB Ltd
SLB
$54.7B
– –
-34,214
SUI icon
282
Sun Communities
SUI
$15.8B
– –
-8,585
BR icon
283
Broadridge
BR
$26.4B
– –
-12,254
CE icon
284
Celanese
CE
$4.58B
– –
-6,951
CVE icon
285
Cenovus Energy
CVE
$33.7B
– –
-168,146
DOW icon
286
Dow Inc
DOW
$16.9B
– –
-44,407
EIX icon
287
Edison International
EIX
$22.4B
– –
-13,839
ETN icon
288
Eaton
ETN
$132B
– –
-30,491
FAF icon
289
First American
FAF
$6.72B
– –
-54,898
GLOB icon
290
Globant
GLOB
$2.85B
– –
-77,286
MOH icon
291
Molina Healthcare
MOH
$7.45B
– –
-11,974
MTN icon
292
Vail Resorts
MTN
$4.99B
– –
-8,990
PLD icon
293
Prologis
PLD
$120B
– –
-14,213
SBAC icon
294
SBA Communications
SBAC
$20.1B
– –
-8,169
TFII icon
295
TFI International
TFII
$7.31B
– –
-38,049
TPG icon
296
TPG
TPG
$8.89B
– –
-21,135
TTE icon
297
TotalEnergies
TTE
$141B
– –
-8,288
8 9 10 11
12