CGPCS
Capital Group Private Client Services Portfolio holdings
AUM
$5.98B
1-Year Est. Return
30.66%
1 Year Est. Return
+30.66%
AUM
$5.98B
AUM Growth
-$5.56B
(-48%)
Holding
297
Top Buys
| 1 | +$70.3M | |
| 2 | +$53M | |
| 3 | +$51.8M | |
| 4 |
Capital Group Dividend Value ETF
CGDV
|
+$32.8M |
| 5 |
CGCV
Capital Group Conservative Equity ETF
CGCV
|
+$24.9M |
Top Sells
| 1 | +$550M | |
| 2 | +$388M | |
| 3 | +$224M | |
| 4 |
Apple
AAPL
|
+$212M |
| 5 |
GE Aerospace
GE
|
+$208M |
Sector Composition
| 1 | Technology | 10.35% |
| 2 | Communication Services | 9.82% |
| 3 | Industrials | 5.85% |
| 4 | Financials | 4.81% |
| 5 | Consumer Discretionary | 3.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
S&P Global
SPGI
$150B
| $11.1M | 0.19% |
22,857
-75,242
|
|
||
77
CenterPoint Energy
CNP
$25.5B
| $11M | 0.18% |
284,589
-1,066,036
|
|
||
78
Ferrari
RACE
$68.6B
| $11M | 0.18% |
22,750
-39,314
|
|
||
79
HEICO Corp
HEI
$43.1B
| $10.7M | 0.18% |
33,062
-113,097
|
|
||
80
Sempra
SRE
$59.7B
| $10.6M | 0.18% |
118,288
-406,351
|
|
||
81
Chipotle Mexican Grill
CMG
$45.3B
| $10.6M | 0.18% |
269,467
-755,299
|
|
||
82
Danaher
DHR
$158B
| $10.4M | 0.17% |
52,599
-234,110
|
|
||
|
CGMM
83
Capital Group U.S. Small and Mid Cap ETF
CGMM
$983M
| $10.4M | 0.17% |
365,601
+109,654
|
|
||
84
Roblox
RBLX
$65.8B
| $10.2M | 0.17% |
73,496
-186,115
|
|
||
85
Progressive
PGR
$134B
| $10M | 0.17% |
40,587
-121,663
|
|
||
86
Carrier Global
CARR
$45.7B
| $9.77M | 0.16% |
163,598
-381,858
|
|
||
87
Vertex Pharmaceuticals
VRTX
$108B
| $9.74M | 0.16% |
24,874
-79,663
|
|
||
88
T-Mobile US
TMUS
$231B
| $9.39M | 0.16% |
39,227
-119,666
|
|
||
89
Ametek
AME
$45B
| $8.72M | 0.15% |
46,379
-128,816
|
|
||
90
iShares Russell 2000 ETF
IWM
$71.3B
| $8.66M | 0.14% |
35,774
+10,936
|
|
||
91
Accenture
ACN
$160B
| $8.61M | 0.14% |
34,919
-165,419
|
|
||
92
America Movil
AMX
$67.1B
| $8.42M | 0.14% |
401,173
-1,456,581
|
|
||
|
93
HEICO Corp Class A
HEI.A
$33.8B
| $8.41M | 0.14% |
33,108
-96,257
|
|
||
94
TJX Companies
TJX
$168B
| $8.24M | 0.14% |
56,978
-81,707
|
|
||
95
Canadian National Railway
CNI
$58.8B
| $8.11M | 0.14% |
85,995
-144,671
|
|
||
96
Vanguard Intermediate-Term Bond ETF
BIV
$26.3B
| $7.99M | 0.13% |
102,258
+7,144
|
|
||
|
B
97
Barrick Mining
B
$71.4B
| $7.89M | 0.13% |
240,585
+163,078
|
|
||
98
Truist Financial
TFC
$59.6B
| $7.64M | 0.13% |
167,095
-923,160
|
|
||
99
PNC Financial Services
PNC
$75.5B
| $7.4M | 0.12% |
36,819
-71,777
|
|
||
100
KKR & Co
KKR
$109B
| $7.39M | 0.12% |
56,850
-202,450
|
|