CGPCS

Capital Group Private Client Services Portfolio holdings

AUM $11.5B
1-Year Est. Return 28.29%
This Quarter Est. Return
1 Year Est. Return
+28.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.74B
AUM Growth
-$1.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$63.5M
2
+$38.3M
3
+$37.2M
4
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$35.9M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$17.4M

Top Sells

1
+$47.2M
2
+$36.9M
3
+$29.6M
4
MCO icon
Moody's
MCO
+$26.5M
5
TFC icon
Truist Financial
TFC
+$20.8M

Sector Composition

1 Technology 20.1%
2 Financials 16.75%
3 Healthcare 15.97%
4 Industrials 10.22%
5 Communication Services 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$47.9M 0.62%
100,557
+3,942
52
$47.8M 0.62%
1,828,700
-23,750
53
$47.6M 0.61%
115,507
-2,962
54
$46M 0.59%
887,268
+23,916
55
$45.8M 0.59%
487,277
-392,851
56
$45.7M 0.59%
691,442
+41,459
57
$43M 0.56%
80,160
-2,073
58
$43M 0.56%
265,742
-9,455
59
$42.7M 0.55%
2,124,737
+1,906,017
60
$42.5M 0.55%
632,388
-57,098
61
$41.4M 0.54%
340,532
-5,581
62
$40.8M 0.53%
226,615
-3,560
63
$39.8M 0.51%
530,194
-102,460
64
$39.6M 0.51%
387,112
-8,219
65
$38.9M 0.5%
81,830
-1,451
66
$38.6M 0.5%
1,729,091
+1,608,264
67
$37.9M 0.49%
614,879
+48,386
68
$37.6M 0.49%
1,054,586
-29,177
69
$37.3M 0.48%
1,775,833
-35,578
70
$37.1M 0.48%
491,414
-746
71
$36.8M 0.48%
812,737
-9,316
72
$36.5M 0.47%
577,163
+119,793
73
$33.3M 0.43%
346,709
+107,751
74
$32.2M 0.42%
586,187
+53,528
75
$31.5M 0.41%
346,001
-201,106
1 2
3
4 5