CGPCS
Capital Group Private Client Services Portfolio holdings
AUM
$6.28B
1-Year Est. Return
30.97%
This Fund
S&P 500
1 Year Est. Return
+30.97%
AUM
$6.28B
AUM Growth
+$301M
(+5%)
Holding
295
Top Buys
| 1 | +$29.7M | |
| 2 | +$29.1M | |
| 3 | +$29M | |
| 4 |
TotalEnergies
TTE
|
+$27.2M |
| 5 |
Capital Group Growth ETF
CGGR
|
+$25.9M |
Top Sells
| 1 | +$12.3M | |
| 2 | +$11.5M | |
| 3 | +$11.3M | |
| 4 |
GE Vernova
GEV
|
+$10.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Vertex Pharmaceuticals
VRTX
$123B
| $10.8M | 0.17% |
23,852
-1,022
|
|
||
77
CenterPoint Energy
CNP
$28.3B
| $10.7M | 0.17% |
278,918
-5,671
|
|
||
78
Sempra
SRE
$62.4B
| $10.4M | 0.17% |
117,473
-815
|
|
||
79
Hilton Worldwide
HLT
$69.9B
| $10.3M | 0.16% |
35,820
-7,280
|
|
||
80
ConocoPhillips
COP
$145B
| $10.1M | 0.16% |
108,113
-24,804
|
|
||
81
HEICO Corp
HEI
$45.9B
| $10.1M | 0.16% |
31,207
-1,855
|
|
||
82
Accenture
ACN
$127B
| $9.87M | 0.16% |
36,799
+1,880
|
|
||
83
iShares Russell 2000 ETF
IWM
$74.7B
| $9.58M | 0.15% |
38,928
+3,154
|
|
||
84
TJX Companies
TJX
$178B
| $9.38M | 0.15% |
61,050
+4,072
|
|
||
85
Progressive
PGR
$125B
| $9.11M | 0.15% |
40,020
-567
|
|
||
86
Ametek
AME
$55.3B
| $8.82M | 0.14% |
42,983
-3,396
|
|
||
|
CGGG
87
Capital Group U.S. Large Growth ETF
CGGG
$65.3M
| $8.76M | 0.14% |
306,633
+234,278
|
|
||
88
Netflix
NFLX
$410B
| $8.48M | 0.14% |
90,433
-27,547
|
|
||
89
Chipotle Mexican Grill
CMG
$47.8B
| $8.46M | 0.13% |
228,691
-40,776
|
|
||
90
Marriott International
MAR
$87.6B
| $8.33M | 0.13% |
26,844
-180
|
|
||
91
Vanguard Total World Stock ETF
VT
$63.9B
| $8.31M | 0.13% |
58,943
+6,922
|
|
||
92
Ferrari
RACE
$64.2B
| $8.13M | 0.13% |
21,710
-1,040
|
|
||
93
Vanguard Intermediate-Term Bond ETF
BIV
$28.1B
| $7.97M | 0.13% |
102,397
+139
|
|
||
94
Truist Financial
TFC
$62.6B
| $7.96M | 0.13% |
161,804
-5,291
|
|
||
95
America Movil
AMX
$78B
| $7.86M | 0.13% |
380,377
-20,796
|
|
||
96
AstraZeneca
AZN
$316B
| $7.72M | 0.12% |
84,027
-9,489
|
|
||
97
Canadian National Railway
CNI
$69.1B
| $7.72M | 0.12% |
78,037
-7,958
|
|
||
|
98
HEICO Corp Class A
HEI.A
$34.3B
| $7.68M | 0.12% |
30,414
-2,694
|
|
||
99
PNC Financial Services
PNC
$86.6B
| $7.46M | 0.12% |
35,718
-1,101
|
|
||
100
T-Mobile US
TMUS
$238B
| $7.38M | 0.12% |
36,368
-2,859
|
|