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 | |
|---|---|---|---|---|---|---|
76
Texas Instruments
TXN
$170B
| $32.5M | 0.41% |
196,773
-7,168
| -4% | -$1.18M |
|
77
TC Energy
TRP
$53.4B
| $32.5M | 0.41% |
814,817
-70,902
| -8% | -$2.83M |
|
78
Moody's
MCO
$89.6B
| $30.9M | 0.39% |
111,074
-1,030
| -0.9% | -$287K |
|
79
Wells Fargo
WFC
$262B
| $30.3M | 0.38% |
734,113
+15,278
| +2% | +$631K |
|
80
Novo Nordisk
NVO
$249B
| $29.4M | 0.37% |
434,982
+1,346
| +0.3% | +$91.1K |
|
81
Constellation Energy
CEG
$96.6B
| $29.4M | 0.37% |
341,337
+331
| +0.1% | +$28.5K |
|
82
SPDR S&P 500 ETF Trust
SPY
$662B
| $28.7M | 0.36% |
74,980
+49,010
| +189% | +$18.7M |
|
|
83
Axon Enterprise
AXON
$57.3B
| $27.8M | 0.35% |
167,501
+147,899
| +755% | +$24.5M |
|
84
Ryanair
RYAAY
$31.9B
| $27.5M | 0.35% |
918,445
-63,415
| -6% | -$1.9M |
|
85
AbbVie
ABBV
$376B
| $27M | 0.34% |
166,982
-2,400
| -1% | -$388K |
|
86
Citizens Financial Group
CFG
$22.7B
| $26.9M | 0.34% |
684,401
-13,358
| -2% | -$526K |
|
87
Analog Devices
ADI
$121B
| $25.5M | 0.32% |
155,309
-3,523
| -2% | -$578K |
|
88
Exelon
EXC
$43.8B
| $25.3M | 0.32% |
586,092
-221,944
| -27% | -$9.59M |
|
89
Zoetis
ZTS
$67.9B
| $24.6M | 0.31% |
167,666
-46,629
| -22% | -$6.83M |
|
90
AB InBev
BUD
$116B
| $24.3M | 0.31% |
404,804
+1,142
| +0.3% | +$68.6K |
|
91
ServiceNow
NOW
$186B
| $23.6M | 0.3% |
60,867
-20,712
| -25% | -$8.04M |
|
92
Mercado Libre
MELI
$123B
| $23.5M | 0.3% |
27,763
-6,206
| -18% | -$5.25M |
|
93
Charter Communications
CHTR
$35.4B
| $23.3M | 0.29% |
68,647
-13,556
| -16% | -$4.6M |
|
94
Netflix
NFLX
$534B
| $22.5M | 0.28% |
76,309
-18,538
| -20% | -$5.47M |
|
95
Arthur J. Gallagher & Co
AJG
$77B
| $22M | 0.28% |
116,838
+334
| +0.3% | +$63K |
|
96
Zimmer Biomet
ZBH
$20.8B
| $21.1M | 0.27% |
165,343
-21,925
| -12% | -$2.8M |
|
97
Mondelez International
MDLZ
$78.8B
| $21M | 0.27% |
314,946
+2,303
| +0.7% | +$153K |
|
98
Lear
LEA
$5.87B
| $20.8M | 0.26% |
167,659
+50,796
| +43% | +$6.3M |
|
99
Evertec
EVTC
$2.21B
| $20.2M | 0.26% |
624,516
-206,009
| -25% | -$6.67M |
|
100
Adobe
ADBE
$146B
| $19.8M | 0.25% |
58,980
-3,994
| -6% | -$1.34M |
|