CGPCS
Capital Group Private Client Services Portfolio holdings
AUM
$5.98B
1-Year Est. Return
30.66%
1 Year Est. Return
+30.66%
AUM
$11.5B
AUM Growth
+$1.3B
(+13%)
Holding
288
Top Buys
| 1 | +$35.1M | |
| 2 | +$35.1M | |
| 3 | +$30.7M | |
| 4 |
Roblox
RBLX
|
+$27.3M |
| 5 |
CGGE
Capital Group Global Equity ETF
CGGE
|
+$22.8M |
Top Sells
| 1 | +$46.3M | |
| 2 | +$33.3M | |
| 3 | +$29.5M | |
| 4 |
Apple
AAPL
|
+$28.4M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$27.7M |
Sector Composition
| 1 | Technology | 19.32% |
| 2 | Industrials | 12.18% |
| 3 | Financials | 10.43% |
| 4 | Communication Services | 8.9% |
| 5 | Consumer Discretionary | 7.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ONC
76
BeOne Medicines Ltd
ONC
$40.8B
| $36M | 0.31% |
148,613
-3,543
|
|
||
77
Capital Group Municipal Income ETF
CGMU
$4.08B
| $34.9M | 0.3% |
1,306,833
+601,619
|
|
||
78
KKR & Co
KKR
$108B
| $34.5M | 0.3% |
259,300
+58,433
|
|
||
79
SPDR S&P 500 ETF Trust
SPY
$667B
| $33.7M | 0.29% |
54,622
+2,948
|
|
||
80
HEICO Corp Class A
HEI.A
$34.5B
| $33.5M | 0.29% |
129,365
-4,523
|
|
||
81
Electronic Arts
EA
$50.2B
| $33.5M | 0.29% |
209,598
+6,315
|
|
||
82
America Movil
AMX
$70.1B
| $33.3M | 0.29% |
1,857,754
-49,081
|
|
||
83
Marriott International
MAR
$77.1B
| $33.2M | 0.29% |
121,659
-3,109
|
|
||
84
Aramark
ARMK
$10.1B
| $31.8M | 0.28% |
759,755
-2,597
|
|
||
85
Ametek
AME
$44.7B
| $31.7M | 0.27% |
175,195
-163,291
|
|
||
86
Honeywell
HON
$127B
| $31.3M | 0.27% |
134,234
-5,635
|
|
||
87
Ferrari
RACE
$74.2B
| $30.4M | 0.26% |
62,064
-42
|
|
||
88
ATI
ATI
$13.4B
| $30M | 0.26% |
347,027
-5,501
|
|
||
89
Analog Devices
ADI
$117B
| $29.6M | 0.26% |
124,216
-9,333
|
|
||
90
CME Group
CME
$102B
| $29.4M | 0.25% |
106,682
+2,614
|
|
||
91
United Rentals
URI
$53.7B
| $29.4M | 0.25% |
38,978
+12,466
|
|
||
92
Axon Enterprise
AXON
$44B
| $29.3M | 0.25% |
35,339
-900
|
|
||
93
Shopify
SHOP
$191B
| $28.8M | 0.25% |
249,756
+107,292
|
|
||
94
Costco
COST
$410B
| $28.7M | 0.25% |
28,944
-490
|
|
||
95
Capital Group International Equity ETF
CGIE
$1.09B
| $27.7M | 0.24% |
841,712
+168,819
|
|
||
96
Exxon Mobil
XOM
$501B
| $27.4M | 0.24% |
254,300
+146,879
|
|
||
|
97
Roblox
RBLX
$71.1B
| $27.3M | 0.24% |
+259,611
|
|
||
98
NVIDIA
NVDA
$4.55T
| $26.9M | 0.23% |
169,984
+420
|
|
||
99
Toast
TOST
$21.6B
| $26.5M | 0.23% |
597,313
-46,571
|
|
||
100
ITT
ITT
$14.4B
| $26.1M | 0.23% |
166,371
+33,156
|
|