CGPCS

Capital Group Private Client Services Portfolio holdings

AUM $6.28B
1-Year Est. Return 30.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.98B
AUM Growth
-$5.56B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1
+$67.5M
2
+$51.4M
3
+$49.8M
4
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$32.1M
5
CGCV
Capital Group Conservative Equity ETF
CGCV
+$24.3M

Top Sells

1
+$511M
2
+$383M
3
+$193M
4
GE icon
GE Aerospace
GE
+$189M
5
AAPL icon
Apple
AAPL
+$188M

Sector Composition

1 Technology 10.35%
2 Communication Services 9.82%
3 Industrials 5.85%
4 Financials 4.81%
5 Consumer Discretionary 3.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
276
State Street Technology Select Sector SPDR ETF
XLK
$88.5B
$214K ﹤0.01%
+1,516
BNDX icon
277
Vanguard Total International Bond ETF
BNDX
$76.3B
$213K ﹤0.01%
+4,305
GIS icon
278
General Mills
GIS
$23.8B
$209K ﹤0.01%
4,140
-221,718
CM icon
279
Canadian Imperial Bank of Commerce
CM
$92.3B
$207K ﹤0.01%
2,592
-17,959
USMV icon
280
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
$200K ﹤0.01%
+2,105
BR icon
281
Broadridge
BR
$20.7B
– –
-12,254
CE icon
282
Celanese
CE
$5.93B
– –
-6,951
CVE icon
283
Cenovus Energy
CVE
$42.6B
– –
-168,146
DOW icon
284
Dow Inc
DOW
$21.9B
– –
-44,407
EIX icon
285
Edison International
EIX
$28.4B
– –
-13,839
ETN icon
286
Eaton
ETN
$145B
– –
-30,491
FAF icon
287
First American
FAF
$6.86B
– –
-54,898
GLOB icon
288
Globant
GLOB
$2.02B
– –
-77,286
MOH icon
289
Molina Healthcare
MOH
$7.78B
– –
-11,974
MTN icon
290
Vail Resorts
MTN
$5.11B
– –
-8,990
PLD icon
291
Prologis
PLD
$131B
– –
-14,213
SBAC icon
292
SBA Communications
SBAC
$21.3B
– –
-8,169
SLB icon
293
SLB Ltd
SLB
$76B
– –
-34,214
SUI icon
294
Sun Communities
SUI
$16.1B
– –
-8,585
TFII icon
295
TFI International
TFII
$9.82B
– –
-38,049
TPG icon
296
TPG
TPG
$6.81B
– –
-21,135
TTE icon
297
TotalEnergies
TTE
$167B
– –
-8,288
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