CGPCS
Capital Group Private Client Services Portfolio holdings
AUM
$11.5B
This Quarter Return
+16.6%
1 Year Return
+28.29%
3 Year Return
+100.76%
5 Year Return
–
10 Year Return
–
AUM
$11.5B
AUM Growth
+$11.5B
(+13%)
Cap. Flow
-$6.98M
Cap. Flow
% of AUM
-0.06%
Top 10 Holdings %
Top 10 Hldgs %
36.18%
Holding
288
New
13
Increased
93
Reduced
157
Closed
9
Top Buys
| 1 |
Vertex Pharmaceuticals
VRTX
|
$35.1M |
| 2 |
Capital Group Dividend Growers ETF
CGDG
|
$35.1M |
| 3 |
Amgen
AMGN
|
$30.7M |
| 4 |
Roblox
RBLX
|
$27.3M |
| 5 |
CGGE
Capital Group Global Equity ETF
CGGE
|
$22.8M |
Top Sells
| 1 |
Regeneron Pharmaceuticals
REGN
|
$46.3M |
| 2 |
AbbVie
ABBV
|
$33.3M |
| 3 |
Ametek
AME
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mastercard
MA
$538B
| $91.4M | 0.79% |
162,704
-1,258
| -0.8% | -$707K |
|
27
Mondelez International
MDLZ
$79.5B
| $90.6M | 0.79% |
1,343,812
+317,324
| +31% | +$21.4M |
|
28
TransDigm Group
TDG
$78.8B
| $88.4M | 0.77% |
58,158
-1,244
| -2% | -$1.89M |
|
29
ServiceNow
NOW
$190B
| $88.2M | 0.76% |
85,751
-1,984
| -2% | -$2.04M |
|
30
Capital Group International Focus Equity ETF
CGXU
$3.92B
| $85.5M | 0.74% |
3,151,572
-21,707
| -0.7% | -$589K |
|
|
31
Amgen
AMGN
$155B
| $85.4M | 0.74% |
305,937
+110,124
| +56% | +$30.7M |
|
32
Mercado Libre
MELI
$125B
| $85M | 0.74% |
32,524
-906
| -3% | -$2.37M |
|
33
RTX Corp
RTX
$212B
| $83.9M | 0.73% |
574,515
-11,732
| -2% | -$1.71M |
|
|
CGGE
34
Capital Group Global Equity ETF
CGGE
$926M
| $80.5M | 0.7% |
2,758,899
+780,241
| +39% | +$22.8M |
|
35
Hilton Worldwide
HLT
$64.9B
| $75.2M | 0.65% |
282,167
-9,015
| -3% | -$2.4M |
|
36
Salesforce
CRM
$245B
| $75.1M | 0.65% |
275,457
+29,200
| +12% | +$7.96M |
|
37
UnitedHealth
UNH
$281B
| $71M | 0.62% |
227,576
-25,919
| -10% | -$8.09M |
|
38
Atmos Energy
ATO
$26.7B
| $70.9M | 0.61% |
460,283
+3,381
| +0.7% | +$521K |
|
|
CGCV
39
Capital Group Conservative Equity ETF
CGCV
$858M
| $70.1M | 0.61% |
2,451,547
+672,899
| +38% | +$19.2M |
|
40
Deutsche Bank
DB
$67.7B
| $69.6M | 0.6% |
2,347,631
-173,112
| -7% | -$5.13M |
|
41
Eli Lilly
LLY
$657B
| $69.3M | 0.6% |
88,866
-22,086
| -20% | -$17.2M |
|
42
Aon
AON
$79.1B
| $63.9M | 0.55% |
179,192
-6,052
| -3% | -$2.16M |
|
43
Arthur J. Gallagher & Co
AJG
$77.6B
| $63.5M | 0.55% |
198,484
-4,207
| -2% | -$1.35M |
|
44
Ingersoll Rand
IR
$31.6B
| $63M | 0.55% |
757,026
-110,310
| -13% | -$9.18M |
|
45
Vanguard S&P 500 ETF
VOO
$726B
| $60.2M | 0.52% |
106,050
+11,123
| +12% | +$6.32M |
|
46
Accenture
ACN
$162B
| $59.9M | 0.52% |
200,338
-8,288
| -4% | -$2.48M |
|
47
Capital Group Short Duration Income ETF
CGSD
$1.5B
| $58.2M | 0.5% |
2,244,927
+73,385
| +3% | +$1.9M |
|
48
Chipotle Mexican Grill
CMG
$56.5B
| $57.5M | 0.5% |
1,024,766
+285,319
| +39% | +$16M |
|
49
Welltower
WELL
$113B
| $57M | 0.49% |
371,027
+1,784
| +0.5% | +$274K |
|
50
Danaher
DHR
$147B
| $56.6M | 0.49% |
286,709
-83,141
| -22% | -$16.4M |
|