CGPCS
Capital Group Private Client Services Portfolio holdings
AUM
$6.28B
1-Year Est. Return
30.97%
This Fund
S&P 500
1 Year Est. Return
+30.97%
AUM
$6.28B
AUM Growth
+$301M
(+5%)
Holding
295
Top Buys
| 1 | +$29.7M | |
| 2 | +$29.1M | |
| 3 | +$29M | |
| 4 |
TotalEnergies
TTE
|
+$27.2M |
| 5 |
Capital Group Growth ETF
CGGR
|
+$25.9M |
Top Sells
| 1 | +$12.3M | |
| 2 | +$11.5M | |
| 3 | +$11.3M | |
| 4 |
GE Vernova
GEV
|
+$10.2M |
| 5 |
Broadcom
AVGO
|
+$10.2M |
Sector Composition
| 1 | Communication Services | 10.34% |
| 2 | Technology | 9.86% |
| 3 | Industrials | 5.11% |
| 4 | Financials | 4.44% |
| 5 | Consumer Discretionary | 3.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
GE Vernova
GEV
$224B
| $38.5M | 0.61% |
58,831
-16,824
|
|
||
27
Philip Morris
PM
$277B
| $38.4M | 0.61% |
239,664
-954
|
|
||
28
Capital Group International Equity ETF
CGIE
$1.84B
| $36.4M | 0.58% |
1,044,470
+87,223
|
|
||
29
State Street SPDR S&P 500 ETF Trust
SPY
$684B
| $35.9M | 0.57% |
52,676
+344
|
|
||
30
KLA
KLAC
$188B
| $35.6M | 0.57% |
29,263
-791
|
|
||
31
iShares Gold Trust
IAU
$81.9B
| $33.9M | 0.54% |
417,576
+21,336
|
|
||
|
MRSH
32
Marsh
MRSH
$88.5B
| $33.1M | 0.53% |
178,221
-5,223
|
|
||
33
Northrop Grumman
NOC
$108B
| $29.5M | 0.47% |
51,811
-2,301
|
|
||
34
Abbott
ABT
$197B
| $29.1M | 0.46% |
231,893
-5,822
|
|
||
|
35
TotalEnergies
TTE
$169B
| $28.1M | 0.45% |
+430,380
|
|
||
36
NVIDIA
NVDA
$4.36T
| $25.9M | 0.41% |
138,849
-6
|
|
||
37
Deutsche Bank
DB
$61.6B
| $25.7M | 0.41% |
660,092
-64,614
|
|
||
38
Linde
LIN
$230B
| $24.7M | 0.39% |
57,891
-953
|
|
||
39
Amgen
AMGN
$202B
| $24.3M | 0.39% |
74,291
+4,879
|
|
||
40
Royal Caribbean
RCL
$78.8B
| $24M | 0.38% |
86,152
-3,092
|
|
||
41
Eli Lilly
LLY
$946B
| $23.6M | 0.38% |
21,965
-547
|
|
||
42
Mercado Libre
MELI
$85B
| $21.5M | 0.34% |
10,673
-664
|
|
||
43
ServiceNow
NOW
$117B
| $21.5M | 0.34% |
140,115
-4,940
|
|
||
44
Mastercard
MA
$461B
| $21.2M | 0.34% |
37,064
-1,656
|
|
||
45
Capital Group Short Duration Municipal Income ETF
CGSM
$1.06B
| $20.5M | 0.33% |
778,976
+133,075
|
|
||
46
RTX Corp
RTX
$280B
| $20.4M | 0.33% |
111,482
-2,846
|
|
||
47
Micron Technology
MU
$432B
| $20M | 0.32% |
69,915
-4,892
|
|
||
48
Vanguard Total Stock Market ETF
VTI
$572B
| $19.8M | 0.31% |
58,931
+216
|
|
||
49
Welltower
WELL
$144B
| $19.7M | 0.31% |
106,254
-422
|
|
||
50
Salesforce
CRM
$182B
| $19.2M | 0.31% |
72,474
-3,517
|
|