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
CM icon
276
Canadian Imperial Bank of Commerce
CM
$94B
$235K ﹤0.01%
2,592
VBR icon
277
Vanguard Small-Cap Value ETF
VBR
$34.5B
$235K ﹤0.01%
1,108
SO icon
278
Southern Company
SO
$107B
$232K ﹤0.01%
2,658
-3,957
WSO icon
279
Watsco Inc
WSO
$16.7B
$230K ﹤0.01%
684
-462
VXF icon
280
Vanguard Extended Market ETF
VXF
$26.3B
$224K ﹤0.01%
1,069
+25
ITOT icon
281
iShares Core S&P Total US Stock Market ETF
ITOT
$82.6B
$222K ﹤0.01%
1,490
-6
LECO icon
282
Lincoln Electric
LECO
$15.8B
$220K ﹤0.01%
916
PLD icon
283
Prologis
PLD
$133B
$208K ﹤0.01%
+1,627
SPYV icon
284
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$33B
$203K ﹤0.01%
+3,570
BNDX icon
285
Vanguard Total International Bond ETF
BNDX
$76.1B
$203K ﹤0.01%
4,191
-114
AMCR icon
286
Amcor
AMCR
$22.2B
$172K ﹤0.01%
+4,122
AXON icon
287
Axon Enterprise
AXON
$46B
– –
-5,313
EFX icon
288
Equifax
EFX
$25B
– –
-11,958
GIS icon
289
General Mills
GIS
$24.1B
– –
-4,140
MRK icon
290
Merck
MRK
$300B
– –
-5,641
REXR icon
291
Rexford Industrial Realty
REXR
$8.73B
– –
-11,669
SHV icon
292
iShares 0-1 Year Treasury Bond ETF
SHV
$20.2B
– –
-5,000
USMV icon
293
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
– –
-2,105
VICI icon
294
VICI Properties
VICI
$32.4B
– –
-8,431
DAY
295
DELISTED
Dayforce
DAY
– –
-22,826
8 9 10 11
12