CGPCS
Capital Group Private Client Services Portfolio holdings
AUM
$11.5B
1-Year Est. Return
28.29%
1 Year Est. Return
+28.29%
AUM
$10.2B
AUM Growth
-$626M
(-5.8%)
Holding
285
Top Buys
| 1 | +$83.7M | |
| 2 | +$59.3M | |
| 3 | +$58.8M | |
| 4 |
Paychex
PAYX
|
+$50.7M |
| 5 |
Capital Group Global Growth Equity ETF
CGGO
|
+$47.7M |
Top Sells
| 1 | +$180M | |
| 2 | +$54.3M | |
| 3 | +$49.6M | |
| 4 |
Axon Enterprise
AXON
|
+$46.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
Boeing
BA
$150B
| – | – |
-1,235
|
|
||
277
Vanguard Total World Bond ETF
BNDW
$1.39B
| – | – |
-40,775
|
|
||
278
Delta Air Lines
DAL
$38.2B
| – | – |
-255,026
|
|
||
279
Johnson & Johnson
JNJ
$448B
| – | – |
-93,302
|
|
||
280
Kraft Heinz
KHC
$28.6B
| – | – |
-9,221
|
|
||
281
Kaspi.kz JSC
KSPI
$14B
| – | – |
-12,246
|
|
||
282
Lam Research
LRCX
$207B
| – | – |
-28,878
|
|
||
283
Qualcomm
QCOM
$194B
| – | – |
-1,629
|
|
||
284
Union Pacific
UNP
$129B
| – | – |
-29,573
|
|
||
285
Vanguard International High Dividend Yield ETF
VYMI
$12.4B
| – | – |
-12,417
|
|