CGPCS

Capital Group Private Client Services Portfolio holdings

AUM $11.5B
This Quarter Return
+16.6%
1 Year Return
+28.29%
3 Year Return
+100.76%
5 Year Return
–
10 Year Return
–
AUM
$11.5B
AUM Growth
+$11.5B
Cap. Flow
-$6.98M
Cap. Flow %
-0.06%
Top 10 Hldgs %
36.18%
Holding
288
New
13
Increased
93
Reduced
157
Closed
9

Top Buys

1
VRTX icon
Vertex Pharmaceuticals
VRTX
$35.1M
2
CGDG icon
Capital Group Dividend Growers ETF
CGDG
$35.1M
3
AMGN icon
Amgen
AMGN
$30.7M
4
RBLX icon
Roblox
RBLX
$27.3M
5
CGGE
Capital Group Global Equity ETF
CGGE
$22.8M

Top Sells

1
REGN icon
Regeneron Pharmaceuticals
REGN
$46.3M
2
ABBV icon
AbbVie
ABBV
$33.3M
3
AME icon
Ametek
AME
$29.5M
4
AAPL icon
Apple
AAPL
$28.4M
5
GOOG icon
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 Shares
Change % 		Capital Flow
IXUS icon
276
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$223K ﹤0.01%
2,881
– –
VBR icon
277
Vanguard Small-Cap Value ETF
VBR
$31.4B
$216K ﹤0.01%
1,108
-36
-3% -$7.02K
VLUE icon
278
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
$203K ﹤0.01%
+1,790
New +$203K
LECO icon
279
Lincoln Electric
LECO
$13.4B
$202K ﹤0.01%
974
-276
-22% -$57.2K
ADBE icon
280
Adobe
ADBE
$151B
– –
-734
Closed -$281K
BP icon
281
BP
BP
$90.8B
– –
-6,843
Closed -$231K
CHDN icon
282
Churchill Downs
CHDN
$7.27B
– –
-3,589
Closed -$399K
DFS
283
DELISTED
Discover Financial Services
DFS
– –
-70,737
Closed -$12.1M
SRPT icon
284
Sarepta Therapeutics
SRPT
$1.78B
– –
-127,109
Closed -$8.11M
UAL icon
285
United Airlines
UAL
$34B
– –
-3,066
Closed -$212K
VCLT icon
286
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
– –
-4,300
Closed -$326K
VGSH icon
287
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
– –
-17,255
Closed -$1.01M
VLTO icon
288
Veralto
VLTO
$26.4B
– –
-94,014
Closed -$9.16M
8 9 10 11
12