CGPCS
Capital Group Private Client Services Portfolio holdings
AUM
$5.98B
1-Year Est. Return
30.66%
1 Year Est. Return
+30.66%
AUM
$11.5B
AUM Growth
+$1.3B
(+13%)
Holding
288
Top Buys
| 1 | +$35.1M | |
| 2 | +$35.1M | |
| 3 | +$30.7M | |
| 4 |
Roblox
RBLX
|
+$27.3M |
| 5 |
CGGE
Capital Group Global Equity ETF
CGGE
|
+$22.8M |
Top Sells
| 1 | +$46.3M | |
| 2 | +$33.3M | |
| 3 | +$29.5M | |
| 4 |
Apple
AAPL
|
+$28.4M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$27.7M |
Sector Composition
| 1 | Technology | 19.32% |
| 2 | Industrials | 12.18% |
| 3 | Financials | 10.43% |
| 4 | Communication Services | 8.9% |
| 5 | Consumer Discretionary | 7.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mastercard
MA
$499B
| $91.4M | 0.79% |
162,704
-1,258
|
|
||
27
Mondelez International
MDLZ
$73.5B
| $90.6M | 0.79% |
1,343,812
+317,324
|
|
||
28
TransDigm Group
TDG
$74.6B
| $88.4M | 0.77% |
58,158
-1,244
|
|
||
29
ServiceNow
NOW
$176B
| $88.2M | 0.76% |
85,751
-1,984
|
|
||
30
Capital Group International Focus Equity ETF
CGXU
$4.2B
| $85.5M | 0.74% |
3,151,572
-21,707
|
|
||
31
Amgen
AMGN
$181B
| $85.4M | 0.74% |
305,937
+110,124
|
|
||
32
Mercado Libre
MELI
$103B
| $85M | 0.74% |
32,524
-906
|
|
||
33
RTX Corp
RTX
$233B
| $83.9M | 0.73% |
574,515
-11,732
|
|
||
|
CGGE
34
Capital Group Global Equity ETF
CGGE
$1.03B
| $80.5M | 0.7% |
2,758,899
+780,241
|
|
||
35
Hilton Worldwide
HLT
$62.7B
| $75.2M | 0.65% |
282,167
-9,015
|
|
||
36
Salesforce
CRM
$229B
| $75.1M | 0.65% |
275,457
+29,200
|
|
||
37
UnitedHealth
UNH
$301B
| $71M | 0.62% |
227,576
-25,919
|
|
||
38
Atmos Energy
ATO
$28.6B
| $70.9M | 0.61% |
460,283
+3,381
|
|
||
|
CGCV
39
Capital Group Conservative Equity ETF
CGCV
$927M
| $70.1M | 0.61% |
2,451,547
+672,899
|
|
||
40
Deutsche Bank
DB
$73B
| $69.6M | 0.6% |
2,347,631
-173,112
|
|
||
41
Eli Lilly
LLY
$915B
| $69.3M | 0.6% |
88,866
-22,086
|
|
||
42
Aon
AON
$75.4B
| $63.9M | 0.55% |
179,192
-6,052
|
|
||
43
Arthur J. Gallagher & Co
AJG
$65.9B
| $63.5M | 0.55% |
198,484
-4,207
|
|
||
44
Ingersoll Rand
IR
$30.1B
| $63M | 0.55% |
757,026
-110,310
|
|
||
45
Vanguard S&P 500 ETF
VOO
$766B
| $60.2M | 0.52% |
106,050
+11,123
|
|
||
46
Accenture
ACN
$154B
| $59.9M | 0.52% |
200,338
-8,288
|
|
||
47
Capital Group Short Duration Income ETF
CGSD
$1.56B
| $58.2M | 0.5% |
2,244,927
+73,385
|
|
||
48
Chipotle Mexican Grill
CMG
$41.5B
| $57.5M | 0.5% |
1,024,766
+285,319
|
|
||
49
Welltower
WELL
$131B
| $57M | 0.49% |
371,027
+1,784
|
|
||
50
Danaher
DHR
$156B
| $56.6M | 0.49% |
286,709
-83,141
|
|