CGPCS
Capital Group Private Client Services Portfolio holdings
AUM
$5.93B
1-Year Est. Return
28.86%
This Fund
S&P 500
1 Year Est. Return
+28.86%
AUM
$5.93B
AUM Growth
-$352M
(-5.6%)
Holding
298
Top Buys
| 1 | +$135M | |
| 2 | +$89.9M | |
| 3 | +$65.8M | |
| 4 |
CGCV
Capital Group Conservative Equity ETF
CGCV
|
+$51M |
| 5 |
CGGE
Capital Group Global Equity ETF
CGGE
|
+$48.2M |
Top Sells
| 1 | +$50.6M | |
| 2 | +$28.9M | |
| 3 | +$22M | |
| 4 |
Apple
AAPL
|
+$21.9M |
| 5 |
TSMC
TSM
|
+$21.9M |
Sector Composition
| 1 | Communication Services | 9.1% |
| 2 | Technology | 6.75% |
| 3 | Industrials | 3.45% |
| 4 | Healthcare | 2.49% |
| 5 | Financials | 2.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
TotalEnergies
TTE
$199B
| $38.3M | 0.65% |
409,367
-21,013
|
|
||
27
GE Vernova
GEV
$258B
| $34.5M | 0.58% |
39,477
-19,354
|
|
||
28
iShares Core S&P 500 ETF
IVV
$840B
| $34.1M | 0.58% |
52,247
+28,769
|
|
||
29
JPMorgan Chase
JPM
$806B
| $33.1M | 0.56% |
112,364
-58,142
|
|
||
30
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $31.1M | 0.52% |
47,871
-4,805
|
|
||
31
KLA
KLAC
$278B
| $30.8M | 0.52% |
20,907
-8,356
|
|
||
32
Philip Morris
PM
$274B
| $27.5M | 0.46% |
166,167
-73,497
|
|
||
33
Northrop Grumman
NOC
$74.7B
| $24.5M | 0.41% |
35,855
-15,956
|
|
||
34
Constellation Energy
CEG
$96B
| $24.4M | 0.41% |
87,310
-33,250
|
|
||
35
NVIDIA
NVDA
$5.2T
| $24.3M | 0.41% |
139,282
+433
|
|
||
36
Visa
V
$594B
| $22M | 0.37% |
72,815
-49,669
|
|
||
|
CGMM
37
Capital Group U.S. Small and Mid Cap ETF
CGMM
$2.75B
| $21.7M | 0.37% |
738,682
+255,340
|
|
||
38
Capital Group Short Duration Municipal Income ETF
CGSM
$1.19B
| $21M | 0.35% |
800,815
+21,839
|
|
||
39
Linde
LIN
$235B
| $20.8M | 0.35% |
41,973
-15,918
|
|
||
|
MRSH
40
Marsh
MRSH
$75.8B
| $20.5M | 0.35% |
118,256
-59,965
|
|
||
41
Welltower
WELL
$141B
| $19M | 0.32% |
96,009
-10,245
|
|
||
42
Amgen
AMGN
$183B
| $18.8M | 0.32% |
53,491
-20,800
|
|
||
43
Vanguard Total Stock Market ETF
VTI
$655B
| $17.7M | 0.3% |
55,222
-3,709
|
|
||
44
RTX Corp
RTX
$232B
| $17.5M | 0.3% |
90,746
-20,736
|
|
||
45
Micron Technology
MU
$1.22T
| $16.2M | 0.27% |
48,093
-21,822
|
|
||
46
Vanguard Small-Cap ETF
VB
$78.7B
| $15.8M | 0.27% |
60,344
+2,946
|
|
||
47
Royal Caribbean
RCL
$76.8B
| $15.7M | 0.26% |
57,106
-29,046
|
|
||
48
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.87B
| $15.6M | 0.26% |
534,195
-6,000
|
|
||
49
Abbott
ABT
$152B
| $15M | 0.25% |
146,523
-85,370
|
|
||
50
Atmos Energy
ATO
$28.1B
| $14.9M | 0.25% |
80,747
-25,854
|
|