CGPCS
Capital Group Private Client Services Portfolio holdings
AUM
$11.5B
This Quarter Return
+4.19%
1 Year Return
+28.29%
3 Year Return
+100.76%
5 Year Return
–
10 Year Return
–
AUM
$10.9B
AUM Growth
+$10.9B
(+3.6%)
Cap. Flow
+$248M
Cap. Flow
% of AUM
2.28%
Top 10 Holdings %
Top 10 Hldgs %
34.8%
Holding
280
New
15
Increased
80
Reduced
159
Closed
9
Top Buys
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$188M |
| 2 |
Amazon
AMZN
|
$37M |
| 3 |
Capital Group Dividend Growers ETF
CGDG
|
$31.7M |
| 4 |
Capital Group Global Growth Equity ETF
CGGO
|
$27.7M |
| 5 |
Capital Group Growth ETF
CGGR
|
$26.6M |
Top Sells
| 1 |
Visa
V
|
$25.6M |
| 2 |
Abbott
ABT
|
$24.7M |
| 3 |
Constellation Brands
STZ
|
$24M |
| 4 |
Dollar General
DG
|
$16.4M |
| 5 |
Nike
NKE
|
$15.8M |
Sector Composition
| 1 | Technology | 19.86% |
| 2 | Industrials | 12.59% |
| 3 | Financials | 11.3% |
| 4 | Communication Services | 9.58% |
| 5 | Healthcare | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
| – | – |
-2,881
| Closed | -$209K |
|
277
Public Storage
PSA
$51.2B
| – | – |
-6,041
| Closed | -$2.2M |
|
278
Stellantis
STLA
$26.4B
| – | – |
-637,632
| Closed | -$8.81M |
|
279
Trimble
TRMB
$18.7B
| – | – |
-5,262
| Closed | -$327K |
|
280
Zoetis
ZTS
$67.6B
| – | – |
-1,325
| Closed | -$259K |
|