CGPCS

Capital Group Private Client Services Portfolio holdings

AUM $6.28B
1-Year Est. Return 30.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.28B
AUM Growth
+$301M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
295
New
Increased
Reduced
Closed

Top Buys

1
+$29.7M
2
+$29.1M
3
+$29M
4
TTE icon
TotalEnergies
TTE
+$27.2M
5
CGGR icon
Capital Group Growth ETF
CGGR
+$25.9M

Top Sells

1
+$12.3M
2
+$11.5M
3
+$11.3M
4
GEV icon
GE Vernova
GEV
+$10.2M
5
AVGO icon
Broadcom
AVGO
+$10.2M

Sector Composition

1 Communication Services 10.34%
2 Technology 9.86%
3 Industrials 5.11%
4 Financials 4.44%
5 Consumer Discretionary 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDG icon
51
TransDigm Group
TDG
$74.3B
$18.7M 0.3%
14,026
-299
RYAAY icon
52
Ryanair
RYAAY
$34.2B
$18.3M 0.29%
254,058
-13,657
ATO icon
53
Atmos Energy
ATO
$30.9B
$17.9M 0.28%
106,601
+2,715
IVV icon
54
iShares Core S&P 500 ETF
IVV
$750B
$16.1M 0.26%
23,478
+2,519
UNH icon
55
UnitedHealth
UNH
$267B
$15.8M 0.25%
47,965
+1,276
SPTS icon
56
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.6B
$15.8M 0.25%
540,195
-34,089
AON icon
57
Aon
AON
$72.4B
$15M 0.24%
42,571
-2,216
IR icon
58
Ingersoll Rand
IR
$36.8B
$15M 0.24%
189,560
-14,301
VB icon
59
Vanguard Small-Cap ETF
VB
$74.3B
$14.8M 0.24%
57,398
+5,926
MDLZ icon
60
Mondelez International
MDLZ
$77.5B
$14.6M 0.23%
271,816
-13,309
VCSH icon
61
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.7B
$14.2M 0.23%
178,161
ABBV icon
62
AbbVie
ABBV
$414B
$14M 0.22%
61,160
+6,065
CGMM
63
Capital Group U.S. Small and Mid Cap ETF
CGMM
$1.68B
$13.9M 0.22%
483,342
+117,741
SHOP icon
64
Shopify
SHOP
$156B
$13.4M 0.21%
83,146
-2,329
B
65
Barrick Mining
B
$84.7B
$13.2M 0.21%
304,138
+63,553
IJR icon
66
iShares Core S&P Small-Cap ETF
IJR
$96.4B
$12.9M 0.21%
107,219
+1,305
ONC
67
BeOne Medicines Ltd
ONC
$34.8B
$12.7M 0.2%
41,783
-1,945
TRP icon
68
TC Energy
TRP
$67.7B
$12.5M 0.2%
226,619
-19,981
URI icon
69
United Rentals
URI
$51.7B
$12.4M 0.2%
15,366
-3,479
AJG icon
70
Arthur J. Gallagher & Co
AJG
$58.9B
$11.6M 0.18%
44,753
-1,263
CGMS icon
71
Capital Group US Multi-Sector Income ETF
CGMS
$4.41B
$11.4M 0.18%
414,152
-13,974
WCN icon
72
Waste Connections
WCN
$44.3B
$11.4M 0.18%
64,772
-859
DHR icon
73
Danaher
DHR
$146B
$11.2M 0.18%
48,726
-3,873
SPGI icon
74
S&P Global
SPGI
$132B
$11.1M 0.18%
21,196
-1,661
TSCO icon
75
Tractor Supply
TSCO
$27.6B
$11M 0.18%
220,219
-9,353
1 2
3
4 5