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
$6.28B
AUM Growth
+$301M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
295
New
Increased
Reduced
Closed

Top Buys

1
+$29.7M
2
+$29.1M
3
+$29M
4
TTE icon
TotalEnergies
TTE
+$27.2M
5
CGGR icon
Capital Group Growth ETF
CGGR
+$25.9M

Top Sells

1
+$12.3M
2
+$11.5M
3
+$11.3M
4
GEV icon
GE Vernova
GEV
+$10.2M
5
AVGO icon
Broadcom
AVGO
+$10.2M

Sector Composition

1 Communication Services 10.34%
2 Technology 9.86%
3 Industrials 5.11%
4 Financials 4.44%
5 Consumer Discretionary 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGBL icon
101
Capital Group Core Balanced ETF
CGBL
$5.35B
$7.35M 0.12%
207,979
+10,981
ATI icon
102
ATI
ATI
$21.5B
$7.27M 0.12%
63,367
-13,483
MDY icon
103
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.2B
$7.09M 0.11%
11,747
+22
KKR icon
104
KKR & Co
KKR
$80.7B
$7.06M 0.11%
55,345
-1,505
SPTM icon
105
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.9B
$7.01M 0.11%
84,925
AVUS icon
106
Avantis US Equity ETF
AVUS
$11.2B
$6.94M 0.11%
62,117
+4,710
XOM icon
107
Exxon Mobil
XOM
$633B
$6.61M 0.11%
54,890
-1,398
IWR icon
108
iShares Russell Mid-Cap ETF
IWR
$48.9B
$6.49M 0.1%
67,449
+915
CSX icon
109
CSX Corp
CSX
$79.4B
$6.41M 0.1%
176,795
-14,508
ITT icon
110
ITT
ITT
$16.5B
$6.32M 0.1%
36,402
-876
CGHM
111
Capital Group Municipal High-Income ETF
CGHM
$2.72B
$6.26M 0.1%
245,620
-984
HON icon
112
Honeywell
HON
$155B
$6.21M 0.1%
31,851
-2,030
MS icon
113
Morgan Stanley
MS
$263B
$6.18M 0.1%
34,804
-378
YUM icon
114
Yum! Brands
YUM
$44.4B
$6.14M 0.1%
40,597
-912
IWP icon
115
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$5.95M 0.09%
43,466
-15
ETR icon
116
Entergy
ETR
$47.9B
$5.95M 0.09%
64,387
-3,459
RBLX icon
117
Roblox
RBLX
$47.5B
$5.77M 0.09%
71,185
-2,311
CGVV
118
Capital Group U.S. Large Value ETF
CGVV
$87.3M
$5.74M 0.09%
213,462
+11,077
APH icon
119
Amphenol
APH
$159B
$5.5M 0.09%
40,700
+22,992
COST icon
120
Costco
COST
$447B
$5.35M 0.09%
6,202
-280
ACGL icon
121
Arch Capital
ACGL
$36.1B
$5.14M 0.08%
53,582
+1,020
PAYX icon
122
Paychex
PAYX
$34.3B
$4.97M 0.08%
44,264
-2,238
IEMG icon
123
iShares Core MSCI Emerging Markets ETF
IEMG
$139B
$4.94M 0.08%
73,556
+1,162
SHW icon
124
Sherwin-Williams
SHW
$86.4B
$4.92M 0.08%
15,187
-317
ARMK icon
125
Aramark
ARMK
$10.7B
$4.91M 0.08%
133,294
-38,882
3 4
5
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