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
76
$31.5M 0.41%
204,783
-3,892
77
$31M 0.4%
841,343
+7,810
78
$30.4M 0.39%
76,910
+14,937
79
$29.1M 0.38%
201,824
+445
80
$27.2M 0.35%
21,072
-85
81
$27.1M 0.35%
1,008,475
+8,565
82
$26.8M 0.35%
318,896
+206,832
83
$26.6M 0.34%
154,902
+21,957
84
$26M 0.34%
169,504
+41,726
85
$25.5M 0.33%
715,320
-10,122
86
$25.4M 0.33%
316,025
-27,440
87
$25.3M 0.33%
454,478
+58,048
88
$25.1M 0.32%
720,263
-635
89
$24.2M 0.31%
192,003
-149,445
90
$23.5M 0.3%
161,097
-1,969
91
$23.4M 0.3%
134,091
-105,068
92
$23.2M 0.3%
63,326
-2,080
93
$22.4M 0.29%
415,709
+15,929
94
$22.3M 0.29%
35,028
+158
95
$22.3M 0.29%
382,593
-13,894
96
$22.1M 0.29%
747,706
+82,647
97
$21.3M 0.28%
95,564
+225
98
$20.8M 0.27%
66,070
-698
99
$19.9M 0.26%
59,119
-1,202
100
$19.8M 0.26%
188,275
-2,918
2 3
4
5 6