CGPCS
Capital Group Private Client Services Portfolio holdings
AUM
$11.5B
1-Year Return
28.29%
This Quarter Return
+12.07%
1 Year Return
+28.29%
3 Year Return
+100.76%
5 Year Return
–
10 Year Return
–
AUM
$7.92B
AUM Growth
+$790M
(+11%)
Cap. Flow
+$90.7M
Cap. Flow
% of AUM
1.15%
Top 10 Holdings %
Top 10 Hldgs %
26.83%
Holding
252
New
17
Increased
84
Reduced
127
Closed
15
Top Buys
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$200M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$32.4M |
| 3 |
Capital Group Growth ETF
CGGR
|
$31.8M |
| 4 |
Mastercard
MA
|
$28.6M |
| 5 |
Axon Enterprise
AXON
|
$24.5M |
Top Sells
| 1 |
Amazon
AMZN
|
$41.7M |
| 2 |
Costco
COST
|
$41.5M |
| 3 |
Meta Platforms (Facebook)
META
|
$36.8M |
| 4 |
SIVB
SVB Financial Group
SIVB
|
$20.6M |
| 5 |
TSMC
TSM
|
$18M |
Sector Composition
| 1 | Technology | 16.54% |
| 2 | Financials | 16.41% |
| 3 | Healthcare | 15.69% |
| 4 | Industrials | 11.42% |
| 5 | Communication Services | 6.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AES
AES
$8.84B
| $51M | 0.64% |
1,774,552
+9,040
| +0.5% | +$260K |
|
52
Vale
VALE
$43.6B
| $49.4M | 0.62% |
2,908,347
-189,181
| -6% | -$3.21M |
|
53
America Movil
AMX
$58.9B
| $48.9M | 0.62% |
2,689,242
-52,128
| -2% | -$949K |
|
54
Chipotle Mexican Grill
CMG
$55.5B
| $48.9M | 0.62% |
1,761,400
-76,400
| -4% | -$2.12M |
|
55
Intercontinental Exchange
ICE
$99.5B
| $48.5M | 0.61% |
472,912
-11,038
| -2% | -$1.13M |
|
56
TransDigm Group
TDG
$72.1B
| $48.4M | 0.61% |
76,922
-2,219
| -3% | -$1.4M |
|
57
State Street
STT
$32.3B
| $46.9M | 0.59% |
604,565
-6,475
| -1% | -$502K |
|
58
AstraZeneca
AZN
$253B
| $46.5M | 0.59% |
685,110
+3,285
| +0.5% | +$223K |
|
59
TFI International
TFII
$7.94B
| $44.8M | 0.57% |
446,886
-14,745
| -3% | -$1.48M |
|
60
Carrier Global
CARR
$54B
| $43.2M | 0.55% |
1,046,627
-12,430
| -1% | -$513K |
|
61
Edwards Lifesciences
EW
$47.4B
| $42.1M | 0.53% |
564,179
-83,066
| -13% | -$6.2M |
|
62
Capital Group International Focus Equity ETF
CGXU
$3.9B
| $41.7M | 0.53% |
2,001,625
+359,004
| +22% | +$7.48M |
|
63
General Mills
GIS
$26.5B
| $41.6M | 0.53% |
496,273
+4,164
| +0.8% | +$349K |
|
64
Electronic Arts
EA
$42B
| $41M | 0.52% |
335,725
-3,297
| -1% | -$403K |
|
65
Sempra
SRE
$53.3B
| $40.6M | 0.51% |
525,722
-1,530
| -0.3% | -$118K |
|
66
CenterPoint Energy
CNP
$24.4B
| $39.7M | 0.5% |
1,324,906
-283
| -0% | -$8.49K |
|
|
67
Vanguard S&P 500 ETF
VOO
$728B
| $39.2M | 0.49% |
111,467
+92,087
| +475% | +$32.4M |
|
68
Jack Henry & Associates
JKHY
$11.8B
| $39.1M | 0.49% |
223,000
-1,796
| -0.8% | -$315K |
|
69
Pfizer
PFE
$139B
| $38.8M | 0.49% |
756,659
+170,720
| +29% | +$8.75M |
|
70
Merck
MRK
$209B
| $36.8M | 0.47% |
332,005
-5,112
| -2% | -$567K |
|
71
Edison International
EIX
$21B
| $36.5M | 0.46% |
573,638
+2,230
| +0.4% | +$142K |
|
72
RTX Corp
RTX
$212B
| $36.2M | 0.46% |
359,064
+6,146
| +2% | +$620K |
|
73
ITT
ITT
$13.3B
| $35.6M | 0.45% |
439,455
-144,599
| -25% | -$11.7M |
|
74
Royal Caribbean
RCL
$97.8B
| $34M | 0.43% |
688,033
-20,064
| -3% | -$992K |
|
75
Capital Group Core Equity ETF
CGUS
$7.01B
| $33.7M | 0.43% |
1,501,613
+424,107
| +39% | +$9.53M |
|