CGPCS

Capital Group Private Client Services Portfolio holdings

AUM $5.98B
1-Year Est. Return 30.66%
This Quarter Est. Return
1 Year Est. Return
+30.66%
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
+$70.3M
2
+$53M
3
+$51.8M
4
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$32.8M
5
CGCV
Capital Group Conservative Equity ETF
CGCV
+$24.9M

Top Sells

1
+$550M
2
+$388M
3
+$224M
4
AAPL icon
Apple
AAPL
+$212M
5
GE icon
GE Aerospace
GE
+$208M

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
AZN icon
101
AstraZeneca
AZN
$281B
$7.17M 0.12%
93,516
-215,682
VT icon
102
Vanguard Total World Stock ETF
VT
$57B
$7.17M 0.12%
52,021
+44,188
HON icon
103
Honeywell
HON
$121B
$7.13M 0.12%
33,881
-100,353
MAR icon
104
Marriott International
MAR
$81.4B
$7.04M 0.12%
27,024
-94,635
MDY icon
105
SPDR S&P MidCap 400 ETF Trust
MDY
$23.4B
$6.99M 0.12%
11,725
-135
CHTR icon
106
Charter Communications
CHTR
$25.5B
$6.88M 0.12%
25,021
-79,030
SPTM icon
107
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.7B
$6.85M 0.11%
84,925
CGBL icon
108
Capital Group Core Balanced ETF
CGBL
$4.03B
$6.84M 0.11%
196,998
+23,173
CSX icon
109
CSX Corp
CSX
$64.9B
$6.79M 0.11%
191,303
-568,282
ITT icon
110
ITT
ITT
$14.2B
$6.66M 0.11%
37,278
-129,093
ARMK icon
111
Aramark
ARMK
$9.75B
$6.61M 0.11%
172,176
-587,579
IWR icon
112
iShares Russell Mid-Cap ETF
IWR
$45.6B
$6.42M 0.11%
66,534
+1,421
XOM icon
113
Exxon Mobil
XOM
$492B
$6.35M 0.11%
56,288
-198,012
ETR icon
114
Entergy
ETR
$42.2B
$6.32M 0.11%
67,846
-485,946
YUM icon
115
Yum! Brands
YUM
$41.8B
$6.31M 0.11%
41,509
-128,116
ATI icon
116
ATI
ATI
$13.5B
$6.25M 0.1%
76,850
-270,177
AVUS icon
117
Avantis US Equity ETF
AVUS
$10.2B
$6.24M 0.1%
57,407
+147
CGHM
118
Capital Group Municipal High-Income ETF
CGHM
$2.41B
$6.24M 0.1%
246,604
+37,370
IWP icon
119
iShares Russell Mid-Cap Growth ETF
IWP
$19.9B
$6.19M 0.1%
43,481
-10
COST icon
120
Costco
COST
$404B
$6M 0.1%
6,482
-22,462
PAYX icon
121
Paychex
PAYX
$39.8B
$5.89M 0.1%
46,502
-315,020
MS icon
122
Morgan Stanley
MS
$268B
$5.59M 0.09%
35,182
-139,444
FCX icon
123
Freeport-McMoran
FCX
$61.8B
$5.48M 0.09%
139,703
-363,868
SHW icon
124
Sherwin-Williams
SHW
$84.7B
$5.37M 0.09%
15,504
-51,233
CGVV
125
Capital Group U.S. Large Value ETF
CGVV
$48.1M
$5.35M 0.09%
+202,385
3 4
5
6 7