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
BIV icon
76
Vanguard Intermediate-Term Bond ETF
BIV
$28.2B
$8.24M 0.14%
106,764
+4,367
AON icon
77
Aon
AON
$67.4B
$7.91M 0.13%
24,516
-18,055
CGGG
78
Capital Group U.S. Large Growth ETF
CGGG
$78.7M
$7.83M 0.13%
309,032
+2,399
WCN
79
Waste Connections
WCN
$38.3B
$7.74M 0.13%
47,633
-17,139
TRP icon
80
TC Energy
TRP
$70.6B
$7.54M 0.13%
120,336
-106,283
MDY icon
81
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$7.24M 0.12%
11,746
-1
SPGI icon
82
S&P Global
SPGI
$122B
$7.23M 0.12%
17,006
-4,190
AVUS icon
83
Avantis US Equity ETF
AVUS
$13.3B
$6.92M 0.12%
62,241
+124
DB icon
84
Deutsche Bank
DB
$59.8B
$6.89M 0.12%
236,945
-423,147
TSCO icon
85
Tractor Supply
TSCO
$15.3B
$6.87M 0.12%
151,651
-68,568
CGCB icon
86
Capital Group Core Bond ETF
CGCB
$5.18B
$6.78M 0.11%
258,003
+223,098
SPTM icon
87
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$6.71M 0.11%
84,925
APH icon
88
Amphenol
APH
$182B
$6.59M 0.11%
52,137
+11,437
XOM icon
89
Exxon Mobil
XOM
$632B
$6.57M 0.11%
38,703
-16,187
IWR icon
90
iShares Russell Mid-Cap ETF
IWR
$55.1B
$6.54M 0.11%
67,261
-188
AJG icon
91
Arthur J. Gallagher & Co
AJG
$52B
$6.45M 0.11%
29,799
-14,954
ATI icon
92
ATI
ATI
$24.6B
$6.45M 0.11%
44,349
-19,018
URI icon
93
United Rentals
URI
$66.2B
$6.37M 0.11%
8,742
-6,624
DHR icon
94
Danaher
DHR
$126B
$6.26M 0.11%
33,042
-15,684
ETR icon
95
Entergy
ETR
$49.8B
$6.19M 0.1%
55,055
-9,332
MELI icon
96
Mercado Libre
MELI
$83.1B
$6.1M 0.1%
3,530
-7,143
PNC icon
97
PNC Financial Services
PNC
$87.6B
$5.83M 0.1%
27,993
-7,725
AME icon
98
Ametek
AME
$52.3B
$5.8M 0.1%
27,057
-15,926
GLD icon
99
SPDR Gold Trust
GLD
$147B
$5.72M 0.1%
13,299
+4,466
TJX icon
100
TJX Companies
TJX
$174B
$5.69M 0.1%
35,633
-25,417
2 3
4
5 6