CGPCS
Capital Group Private Client Services Portfolio holdings
AUM
$5.93B
1-Year Est. Return
28.86%
This Fund
S&P 500
1 Year Est. Return
+28.86%
AUM
$5.93B
AUM Growth
-$352M
(-5.6%)
Holding
298
Top Buys
| 1 | +$135M | |
| 2 | +$89.9M | |
| 3 | +$65.8M | |
| 4 |
CGCV
Capital Group Conservative Equity ETF
CGCV
|
+$51M |
| 5 |
CGGE
Capital Group Global Equity ETF
CGGE
|
+$48.2M |
Top Sells
| 1 | +$50.6M | |
| 2 | +$28.9M | |
| 3 | +$22M | |
| 4 |
Apple
AAPL
|
+$21.9M |
| 5 |
TSMC
TSM
|
+$21.9M |
Sector Composition
| 1 | Communication Services | 9.1% |
| 2 | Technology | 6.75% |
| 3 | Industrials | 3.45% |
| 4 | Healthcare | 2.49% |
| 5 | Financials | 2.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
America Movil
AMX
$76.8B
| $5.36M | 0.09% |
210,204
-170,173
|
|
||
102
Hilton Worldwide
HLT
$75.4B
| $5.31M | 0.09% |
17,474
-18,346
|
|
||
103
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
| $5.14M | 0.09% |
73,683
+127
|
|
||
104
HEICO Corp
HEI
$46B
| $4.97M | 0.08% |
18,127
-13,080
|
|
||
105
Caterpillar
CAT
$427B
| $4.72M | 0.08% |
6,668
+156
|
|
||
106
Sempra
SRE
$58.5B
| $4.7M | 0.08% |
48,337
-69,136
|
|
||
107
Morgan Stanley
MS
$331B
| $4.62M | 0.08% |
28,068
-6,736
|
|
||
108
Sprott Physical Gold
PHYS
$16B
| $4.61M | 0.08% |
130,077
-264
|
|
||
109
Invesco QQQ Trust
QQQ
$495B
| $4.61M | 0.08% |
7,984
+20
|
|
||
110
Chipotle Mexican Grill
CMG
$36.9B
| $4.59M | 0.08% |
143,520
-85,171
|
|
||
111
T-Mobile US
TMUS
$196B
| $4.56M | 0.08% |
21,717
-14,651
|
|
||
112
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $4.56M | 0.08% |
35,596
-7,870
|
|
||
113
Marriott International
MAR
$99.3B
| $4.54M | 0.08% |
13,876
-12,968
|
|
||
114
Burlington
BURL
$20.7B
| $4.42M | 0.07% |
13,590
+2,017
|
|
||
115
Netflix
NFLX
$343B
| $4.38M | 0.07% |
45,544
-44,889
|
|
||
|
116
HEICO Corp Class A
HEI.A
$33.8B
| $4.27M | 0.07% |
20,242
-10,172
|
|
||
117
Progressive
PGR
$113B
| $4.15M | 0.07% |
20,944
-19,076
|
|
||
118
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $4.11M | 0.07% |
76,011
+5,832
|
|
||
119
iShares Core S&P Mid-Cap ETF
IJH
$120B
| $4.05M | 0.07% |
60,028
+1,836
|
|
||
120
KKR & Co
KKR
$81.3B
| $4.02M | 0.07% |
43,456
-11,889
|
|
||
121
iShares Russell 1000 ETF
IWB
$48.8B
| $4.01M | 0.07% |
11,235
-173
|
|
||
122
Aramark
ARMK
$14.1B
| $3.98M | 0.07% |
98,215
-35,079
|
|
||
123
Lennox International
LII
$17.9B
| $3.87M | 0.07% |
8,329
+1,717
|
|
||
124
ITT
ITT
$17.4B
| $3.85M | 0.06% |
20,192
-16,210
|
|
||
125
Yum! Brands
YUM
$40.9B
| $3.75M | 0.06% |
24,130
-16,467
|
|