CGPCS
Capital Group Private Client Services Portfolio holdings
AUM
$5.98B
1-Year Est. Return
30.66%
1 Year Est. Return
+30.66%
AUM
$11.5B
AUM Growth
+$1.3B
(+13%)
Holding
288
Top Buys
| 1 | +$35.1M | |
| 2 | +$35.1M | |
| 3 | +$30.7M | |
| 4 |
Roblox
RBLX
|
+$27.3M |
| 5 |
CGGE
Capital Group Global Equity ETF
CGGE
|
+$22.8M |
Top Sells
| 1 | +$46.3M | |
| 2 | +$33.3M | |
| 3 | +$29.5M | |
| 4 |
Apple
AAPL
|
+$28.4M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$27.7M |
Sector Composition
| 1 | Technology | 19.32% |
| 2 | Industrials | 12.18% |
| 3 | Financials | 10.43% |
| 4 | Communication Services | 8.9% |
| 5 | Consumer Discretionary | 7.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
iShares Core MSCI Total International Stock ETF
IXUS
$50.5B
| $223K | ﹤0.01% |
2,881
|
|
||
277
Vanguard Small-Cap Value ETF
VBR
$30.8B
| $216K | ﹤0.01% |
1,108
-36
|
|
||
278
iShares MSCI USA Value Factor ETF
VLUE
$8.41B
| $203K | ﹤0.01% |
+1,790
|
|
||
279
Lincoln Electric
LECO
$12.4B
| $202K | ﹤0.01% |
974
-276
|
|
||
280
Adobe
ADBE
$138B
| – | – |
-734
|
|
||
281
BP
BP
$92.4B
| – | – |
-6,843
|
|
||
282
Churchill Downs
CHDN
$6.85B
| – | – |
-3,589
|
|
||
|
DFS
283
DELISTED
Discover Financial Services
DFS
| – | – |
-70,737
|
|
||
284
Sarepta Therapeutics
SRPT
$1.92B
| – | – |
-127,109
|
|
||
285
United Airlines
UAL
$30.9B
| – | – |
-3,066
|
|
||
286
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.29B
| – | – |
-4,300
|
|
||
287
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| – | – |
-17,255
|
|
||
288
Veralto
VLTO
$24.4B
| – | – |
-94,014
|
|