CGPCS
Capital Group Private Client Services Portfolio holdings
AUM
$11.5B
1-Year Return
28.29%
This Quarter Return
-1.34%
1 Year Return
+28.29%
3 Year Return
+100.76%
5 Year Return
–
10 Year Return
–
AUM
$10.2B
AUM Growth
-$626M
(-5.8%)
Cap. Flow
-$203M
Cap. Flow
% of AUM
-1.98%
Top 10 Holdings %
Top 10 Hldgs %
33.94%
Holding
285
New
14
Increased
113
Reduced
132
Closed
10
Top Buys
| 1 |
GE Aerospace
GE
|
$83.7M |
| 2 |
Capital Group Growth ETF
CGGR
|
$59.3M |
| 3 |
Mondelez International
MDLZ
|
$58.8M |
| 4 |
Paychex
PAYX
|
$50.7M |
| 5 |
Capital Group Global Growth Equity ETF
CGGO
|
$47.7M |
Top Sells
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$180M |
| 2 |
Hilton Worldwide
HLT
|
$54.3M |
| 3 |
Wells Fargo
WFC
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Boeing
BA
$174B
| – | – |
-1,235
| Closed | -$219K |
|
277
Vanguard Total World Bond ETF
BNDW
$1.33B
| – | – |
-40,775
| Closed | -$2.78M |
|
278
Delta Air Lines
DAL
$39.5B
| – | – |
-255,026
| Closed | -$15.4M |
|
279
Johnson & Johnson
JNJ
$431B
| – | – |
-93,302
| Closed | -$13.5M |
|
280
Kraft Heinz
KHC
$31.9B
| – | – |
-9,221
| Closed | -$283K |
|
281
Kaspi.kz JSC
KSPI
$17.4B
| – | – |
-12,246
| Closed | -$1.16M |
|
282
Lam Research
LRCX
$127B
| – | – |
-28,878
| Closed | -$2.09M |
|
283
Qualcomm
QCOM
$172B
| – | – |
-1,629
| Closed | -$250K |
|
284
Union Pacific
UNP
$132B
| – | – |
-29,573
| Closed | -$6.74M |
|
285
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| – | – |
-12,417
| Closed | -$843K |
|