CGPCS
Capital Group Private Client Services Portfolio holdings
AUM
$5.98B
1-Year Est. Return
30.66%
1 Year Est. Return
+30.66%
AUM
$5.98B
AUM Growth
-$5.56B
(-48%)
Holding
297
Top Buys
| 1 | +$70.3M | |
| 2 | +$53M | |
| 3 | +$51.8M | |
| 4 |
Capital Group Dividend Value ETF
CGDV
|
+$32.8M |
| 5 |
CGCV
Capital Group Conservative Equity ETF
CGCV
|
+$24.9M |
Top Sells
| 1 | +$550M | |
| 2 | +$388M | |
| 3 | +$224M | |
| 4 |
Apple
AAPL
|
+$212M |
| 5 |
GE Aerospace
GE
|
+$208M |
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 | |
|---|---|---|---|---|---|---|
26
Philip Morris
PM
$243B
| $39M | 0.65% |
240,618
-856,733
|
|
||
27
Marsh & McLennan
MMC
$90.1B
| $37M | 0.62% |
183,444
-565,340
|
|
||
|
CGIC
28
Capital Group International Core Equity ETF
CGIC
$791M
| $35.1M | 0.59% |
1,140,513
+480,091
|
|
||
29
SPDR S&P 500 ETF Trust
SPY
$697B
| $34.9M | 0.58% |
52,332
-2,290
|
|
||
30
Northrop Grumman
NOC
$77.9B
| $33M | 0.55% |
54,112
-177,828
|
|
||
31
KLA
KLAC
$152B
| $32.4M | 0.54% |
30,054
-100,466
|
|
||
32
Capital Group International Equity ETF
CGIE
$1.3B
| $32.3M | 0.54% |
957,247
+115,535
|
|
||
33
Abbott
ABT
$223B
| $31.8M | 0.53% |
237,715
-782,244
|
|
||
34
Royal Caribbean
RCL
$72.7B
| $28.9M | 0.48% |
89,244
-388,244
|
|
||
35
iShares Gold Trust
IAU
$65.9B
| $28.8M | 0.48% |
396,240
+16,557
|
|
||
36
Linde
LIN
$190B
| $28M | 0.47% |
58,844
-194,659
|
|
||
37
ServiceNow
NOW
$171B
| $26.7M | 0.45% |
29,011
-56,740
|
|
||
38
Mercado Libre
MELI
$105B
| $26.5M | 0.44% |
11,337
-21,187
|
|
||
39
NVIDIA
NVDA
$4.37T
| $25.9M | 0.43% |
138,855
-31,129
|
|
||
40
Deutsche Bank
DB
$68.1B
| $25.5M | 0.43% |
724,706
-1,622,925
|
|
||
41
Mastercard
MA
$488B
| $22M | 0.37% |
38,720
-123,984
|
|
||
42
Amgen
AMGN
$182B
| $19.6M | 0.33% |
69,412
-236,525
|
|
||
43
Vanguard Total Stock Market ETF
VTI
$562B
| $19.3M | 0.32% |
58,715
+10,290
|
|
||
44
RTX Corp
RTX
$225B
| $19.1M | 0.32% |
114,328
-460,187
|
|
||
45
Welltower
WELL
$140B
| $19M | 0.32% |
106,676
-264,351
|
|
||
46
TransDigm Group
TDG
$76.3B
| $18.9M | 0.32% |
14,325
-43,833
|
|
||
47
Salesforce
CRM
$222B
| $18M | 0.3% |
75,991
-199,466
|
|
||
48
United Rentals
URI
$51.2B
| $18M | 0.3% |
18,845
-20,133
|
|
||
49
Mondelez International
MDLZ
$72.8B
| $17.8M | 0.3% |
285,125
-1,058,687
|
|
||
50
Atmos Energy
ATO
$27.8B
| $17.7M | 0.3% |
103,886
-356,397
|
|