CGPCS

Capital Group Private Client Services Portfolio holdings

AUM $6.28B
1-Year Est. Return 30.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.98B
AUM Growth
-$5.56B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1
+$67.5M
2
+$51.4M
3
+$49.8M
4
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$32.1M
5
CGCV
Capital Group Conservative Equity ETF
CGCV
+$24.3M

Top Sells

1
+$511M
2
+$383M
3
+$193M
4
GE icon
GE Aerospace
GE
+$189M
5
AAPL icon
Apple
AAPL
+$188M

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
SPGI icon
76
S&P Global
SPGI
$125B
$11.1M 0.19%
22,857
-75,242
CNP icon
77
CenterPoint Energy
CNP
$28.1B
$11M 0.18%
284,589
-1,066,036
RACE icon
78
Ferrari
RACE
$65B
$11M 0.18%
22,750
-39,314
HEI icon
79
HEICO Corp
HEI
$49B
$10.7M 0.18%
33,062
-113,097
SRE icon
80
Sempra
SRE
$61.1B
$10.6M 0.18%
118,288
-406,351
CMG icon
81
Chipotle Mexican Grill
CMG
$48.9B
$10.6M 0.18%
269,467
-755,299
DHR icon
82
Danaher
DHR
$148B
$10.4M 0.17%
52,599
-234,110
CGMM
83
Capital Group U.S. Small and Mid Cap ETF
CGMM
$1.54B
$10.4M 0.17%
365,601
+109,654
RBLX icon
84
Roblox
RBLX
$43.9B
$10.2M 0.17%
73,496
-186,115
PGR icon
85
Progressive
PGR
$120B
$10M 0.17%
40,587
-121,663
CARR icon
86
Carrier Global
CARR
$53.6B
$9.77M 0.16%
163,598
-381,858
VRTX icon
87
Vertex Pharmaceuticals
VRTX
$121B
$9.74M 0.16%
24,874
-79,663
TMUS icon
88
T-Mobile US
TMUS
$237B
$9.39M 0.16%
39,227
-119,666
AME icon
89
Ametek
AME
$53.8B
$8.72M 0.15%
46,379
-128,816
IWM icon
90
iShares Russell 2000 ETF
IWM
$76.7B
$8.66M 0.14%
35,774
+10,936
ACN icon
91
Accenture
ACN
$133B
$8.61M 0.14%
34,919
-165,419
AMX icon
92
America Movil
AMX
$72.4B
$8.42M 0.14%
401,173
-1,456,581
HEI.A icon
93
HEICO Corp Class A
HEI.A
$36.5B
$8.41M 0.14%
33,108
-96,257
TJX icon
94
TJX Companies
TJX
$176B
$8.24M 0.14%
56,978
-81,707
CNI icon
95
Canadian National Railway
CNI
$67.5B
$8.11M 0.14%
85,995
-144,671
BIV icon
96
Vanguard Intermediate-Term Bond ETF
BIV
$28.1B
$7.99M 0.13%
102,258
+7,144
B
97
Barrick Mining
B
$80.4B
$7.89M 0.13%
240,585
+163,078
TFC icon
98
Truist Financial
TFC
$66.1B
$7.64M 0.13%
167,095
-923,160
PNC icon
99
PNC Financial Services
PNC
$94.2B
$7.4M 0.12%
36,819
-71,777
KKR icon
100
KKR & Co
KKR
$90.2B
$7.39M 0.12%
56,850
-202,450
2 3
4
5 6