CGPCS

Capital Group Private Client Services Portfolio holdings

AUM $5.93B
1-Year Est. Return 28.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.93B
AUM Growth
-$352M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
298
New
Increased
Reduced
Closed

Top Buys

1
+$135M
2
+$89.9M
3
+$65.8M
4
CGCV
Capital Group Conservative Equity ETF
CGCV
+$51M
5
CGGE
Capital Group Global Equity ETF
CGGE
+$48.2M

Top Sells

1
+$50.6M
2
+$28.9M
3
+$22M
4
AAPL icon
Apple
AAPL
+$21.9M
5
TSM icon
TSMC
TSM
+$21.9M

Sector Composition

1 Communication Services 9.1%
2 Technology 6.75%
3 Industrials 3.45%
4 Healthcare 2.49%
5 Financials 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAC icon
51
Dimensional US Core Equity 2 ETF
DFAC
$46.7B
$14.4M 0.24%
370,724
+313,773
LLY icon
52
Eli Lilly
LLY
$962B
$14.3M 0.24%
15,568
-6,397
VCSH icon
53
Vanguard Short-Term Corporate Bond ETF
VCSH
$42.3B
$14.1M 0.24%
178,161
IJR icon
54
iShares Core S&P Small-Cap ETF
IJR
$103B
$13.6M 0.23%
109,400
+2,181
MDLZ icon
55
Mondelez International
MDLZ
$78.7B
$12.6M 0.21%
218,640
-53,176
ABBV icon
56
AbbVie
ABBV
$384B
$12.5M 0.21%
57,646
-3,514
RYAAY icon
57
Ryanair
RYAAY
$29.8B
$12.3M 0.21%
212,262
-41,796
SHOP icon
58
Shopify
SHOP
$147B
$12.2M 0.21%
102,992
+19,846
CGVV
59
Capital Group U.S. Large Value ETF
CGVV
$135M
$11.5M 0.19%
430,123
+216,661
MA icon
60
Mastercard
MA
$417B
$11.4M 0.19%
22,718
-14,346
VT icon
61
Vanguard Total World Stock ETF
VT
$75.1B
$11.3M 0.19%
81,769
+22,826
CGMS icon
62
Capital Group US Multi-Sector Income ETF
CGMS
$4.9B
$11.3M 0.19%
414,296
+144
TDG icon
63
TransDigm Group
TDG
$67.8B
$11.2M 0.19%
9,671
-4,355
CNP icon
64
CenterPoint Energy
CNP
$27.2B
$10.7M 0.18%
247,208
-31,710
CGBL icon
65
Capital Group Core Balanced ETF
CGBL
$6.62B
$10.2M 0.17%
297,810
+89,831
IR icon
66
Ingersoll Rand
IR
$27.4B
$9.99M 0.17%
124,687
-64,873
IWM icon
67
iShares Russell 2000 ETF
IWM
$78.6B
$9.97M 0.17%
40,219
+1,291
COP icon
68
ConocoPhillips
COP
$145B
$9.78M 0.16%
74,104
-34,009
B
69
Barrick Mining
B
$70.1B
$9.64M 0.16%
235,991
-68,147
CGHM
70
Capital Group Municipal High-Income ETF
CGHM
$3.08B
$9.55M 0.16%
377,282
+131,662
NOW icon
71
ServiceNow
NOW
$122B
$9.24M 0.16%
88,362
-51,753
CRM icon
72
Salesforce
CRM
$156B
$9.01M 0.15%
48,272
-24,202
UNH icon
73
UnitedHealth
UNH
$342B
$8.7M 0.15%
32,164
-15,801
VRTX icon
74
Vertex Pharmaceuticals
VRTX
$109B
$8.59M 0.14%
19,226
-4,626
ONC
75
BeOne Medicines Ltd
ONC
$28.9B
$8.51M 0.14%
28,656
-13,127
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3
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