CGPCS

Capital Group Private Client Services Portfolio holdings

AUM $5.98B
1-Year Est. Return 30.66%
This Quarter Est. Return
1 Year Est. Return
+30.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.98B
AUM Growth
-$5.56B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1
+$70.3M
2
+$53M
3
+$51.8M
4
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$32.8M
5
CGCV
Capital Group Conservative Equity ETF
CGCV
+$24.9M

Top Sells

1
+$550M
2
+$388M
3
+$224M
4
AAPL icon
Apple
AAPL
+$212M
5
GE icon
GE Aerospace
GE
+$208M

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
LLY icon
51
Eli Lilly
LLY
$947B
$17.2M 0.29%
22,512
-66,354
CGSM icon
52
Capital Group Short Duration Municipal Income ETF
CGSM
$913M
$17M 0.28%
645,901
+300,787
IR icon
53
Ingersoll Rand
IR
$31.3B
$16.8M 0.28%
203,861
-553,165
SPTS icon
54
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.84B
$16.8M 0.28%
574,284
+3,258
RYAAY icon
55
Ryanair
RYAAY
$35.4B
$16.1M 0.27%
267,715
-507,490
UNH icon
56
UnitedHealth
UNH
$293B
$16.1M 0.27%
46,689
-180,887
AON icon
57
Aon
AON
$75.5B
$16M 0.27%
44,787
-134,405
ONC
58
BeOne Medicines Ltd
ONC
$37.1B
$14.9M 0.25%
43,728
-104,885
AJG icon
59
Arthur J. Gallagher & Co
AJG
$63.2B
$14.3M 0.24%
46,016
-152,468
VCSH icon
60
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.9B
$14.2M 0.24%
178,161
+10,013
NFLX icon
61
Netflix
NFLX
$462B
$14.1M 0.24%
117,980
-218,360
IVV icon
62
iShares Core S&P 500 ETF
IVV
$729B
$14M 0.23%
20,959
+5,027
TRP icon
63
TC Energy
TRP
$56.4B
$13.4M 0.22%
246,600
-797,749
DFAC icon
64
Dimensional US Core Equity 2 ETF
DFAC
$39.6B
$13.3M 0.22%
345,288
-2,558
VB icon
65
Vanguard Small-Cap ETF
VB
$68.8B
$13.1M 0.22%
51,472
+2,808
TSCO icon
66
Tractor Supply
TSCO
$28.4B
$13.1M 0.22%
229,572
-776,058
EA icon
67
Electronic Arts
EA
$50.7B
$12.8M 0.21%
63,427
-146,171
ABBV icon
68
AbbVie
ABBV
$398B
$12.8M 0.21%
55,095
-209,169
SHOP icon
69
Shopify
SHOP
$194B
$12.7M 0.21%
85,475
-164,281
IJR icon
70
iShares Core S&P Small-Cap ETF
IJR
$87.7B
$12.6M 0.21%
105,914
+11,742
COP icon
71
ConocoPhillips
COP
$112B
$12.6M 0.21%
132,917
-441,017
MU icon
72
Micron Technology
MU
$271B
$12.5M 0.21%
74,807
-242,613
CGMS icon
73
Capital Group US Multi-Sector Income ETF
CGMS
$3.7B
$11.9M 0.2%
428,126
+20,497
WCN icon
74
Waste Connections
WCN
$44.6B
$11.5M 0.19%
65,631
-197,505
HLT icon
75
Hilton Worldwide
HLT
$65.8B
$11.2M 0.19%
43,100
-239,067
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3
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