CGPCS
Capital Group Private Client Services Portfolio holdings
AUM
$6.28B
1-Year Est. Return
30.97%
This Fund
S&P 500
1 Year Est. Return
+30.97%
AUM
$5.98B
AUM Growth
-$5.56B
(-48%)
Holding
297
Top Buys
| 1 | +$67.5M | |
| 2 | +$51.4M | |
| 3 | +$49.8M | |
| 4 |
Capital Group Dividend Value ETF
CGDV
|
+$32.1M |
| 5 |
CGCV
Capital Group Conservative Equity ETF
CGCV
|
+$24.3M |
Top Sells
| 1 | +$511M | |
| 2 | +$383M | |
| 3 | +$193M | |
| 4 |
GE Aerospace
GE
|
+$189M |
| 5 |
Apple
AAPL
|
+$188M |
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
$285B
| $39M | 0.65% |
240,618
-856,733
|
|
||
|
MRSH
27
Marsh
MRSH
$86.9B
| $37M | 0.62% |
183,444
-565,340
|
|
||
|
CGIC
28
Capital Group International Core Equity ETF
CGIC
$1.39B
| $35.1M | 0.59% |
1,140,513
+480,091
|
|
||
29
State Street SPDR S&P 500 ETF Trust
SPY
$704B
| $34.9M | 0.58% |
52,332
-2,290
|
|
||
30
Northrop Grumman
NOC
$103B
| $33M | 0.55% |
54,112
-177,828
|
|
||
31
KLA
KLAC
$196B
| $32.4M | 0.54% |
30,054
-100,466
|
|
||
32
Capital Group International Equity ETF
CGIE
$1.86B
| $32.3M | 0.54% |
957,247
+115,535
|
|
||
33
Abbott
ABT
$195B
| $31.8M | 0.53% |
237,715
-782,244
|
|
||
34
Royal Caribbean
RCL
$85.2B
| $28.9M | 0.48% |
89,244
-388,244
|
|
||
35
iShares Gold Trust
IAU
$81.9B
| $28.8M | 0.48% |
396,240
+16,557
|
|
||
36
Linde
LIN
$232B
| $28M | 0.47% |
58,844
-194,659
|
|
||
37
ServiceNow
NOW
$109B
| $26.7M | 0.45% |
145,055
-283,700
|
|
||
38
Mercado Libre
MELI
$101B
| $26.5M | 0.44% |
11,337
-21,187
|
|
||
39
NVIDIA
NVDA
$4.61T
| $25.9M | 0.43% |
138,855
-31,129
|
|
||
40
Deutsche Bank
DB
$70.2B
| $25.5M | 0.43% |
724,706
-1,622,925
|
|
||
41
Mastercard
MA
$470B
| $22M | 0.37% |
38,720
-123,984
|
|
||
42
Amgen
AMGN
$202B
| $19.6M | 0.33% |
69,412
-236,525
|
|
||
43
Vanguard Total Stock Market ETF
VTI
$585B
| $19.3M | 0.32% |
58,715
+10,290
|
|
||
44
RTX Corp
RTX
$275B
| $19.1M | 0.32% |
114,328
-460,187
|
|
||
45
Welltower
WELL
$145B
| $19M | 0.32% |
106,676
-264,351
|
|
||
46
TransDigm Group
TDG
$75.6B
| $18.9M | 0.32% |
14,325
-43,833
|
|
||
47
Salesforce
CRM
$174B
| $18M | 0.3% |
75,991
-199,466
|
|
||
48
United Rentals
URI
$57.3B
| $18M | 0.3% |
18,845
-20,133
|
|
||
49
Mondelez International
MDLZ
$75.4B
| $17.8M | 0.3% |
285,125
-1,058,687
|
|
||
50
Atmos Energy
ATO
$29.9B
| $17.7M | 0.3% |
103,886
-356,397
|
|