CGPCS

Capital Group Private Client Services Portfolio holdings

AUM $11.5B
1-Year Est. Return 28.29%
This Quarter Est. Return
1 Year Est. Return
+28.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.74B
AUM Growth
-$1.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$63.5M
2
+$38.3M
3
+$37.2M
4
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$35.9M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$17.4M

Top Sells

1
+$47.2M
2
+$36.9M
3
+$29.6M
4
MCO icon
Moody's
MCO
+$26.5M
5
TFC icon
Truist Financial
TFC
+$20.8M

Sector Composition

1 Technology 20.1%
2 Financials 16.75%
3 Healthcare 15.97%
4 Industrials 10.22%
5 Communication Services 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$86.5M 1.12%
783,127
-5,258
27
$83.8M 1.08%
497,600
-1,045
28
$80M 1.03%
496,298
-2,260
29
$79.3M 1.02%
456,041
+20,740
30
$77.4M 1%
315,470
-3,502
31
$72.9M 0.94%
1,048,402
-7,238
32
$71.4M 0.92%
649,445
+704
33
$69.7M 0.9%
625,076
-138,163
34
$69M 0.89%
142,909
-2,416
35
$67.3M 0.87%
734,678
+405,539
36
$67M 0.87%
708,481
-9,056
37
$67M 0.86%
142,927
-3,864
38
$66.7M 0.86%
3,342,984
+3,179,931
39
$63.6M 0.82%
221,211
+2,853
40
$62.2M 0.8%
129,763
-1,053
41
$61.4M 0.79%
645,527
+143,333
42
$58.4M 0.75%
470,747
-9,999
43
$57.6M 0.74%
2,817,854
-149,677
44
$56M 0.72%
726,733
+65,956
45
$55.9M 0.72%
205,690
-97,543
46
$55.1M 0.71%
117,725
-641
47
$53.5M 0.69%
235,191
-2,917
48
$52.2M 0.67%
459,844
+7,891
49
$52M 0.67%
1,788,986
-136,217
50
$48.5M 0.63%
3,312,133
-76,804
1
2
3 4 5