CGPCS

Capital Group Private Client Services Portfolio holdings

AUM $11.5B
1-Year Est. Return 28.29%
This Quarter Est. Return
1 Year Est. Return
+28.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.74B
AUM Growth
-$1.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$63.5M
2
+$38.3M
3
+$37.2M
4
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$35.9M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$17.4M

Top Sells

1
+$47.2M
2
+$36.9M
3
+$29.6M
4
MCO icon
Moody's
MCO
+$26.5M
5
TFC icon
Truist Financial
TFC
+$20.8M

Sector Composition

1 Technology 20.1%
2 Financials 16.75%
3 Healthcare 15.97%
4 Industrials 10.22%
5 Communication Services 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$19.5M 0.25%
341,412
-125,068
102
$19.3M 0.25%
75,959
-877
103
$19.3M 0.25%
311,416
-1,508
104
$18.9M 0.24%
116,218
-942
105
$17.4M 0.23%
165,443
-3,294
106
$17.4M 0.22%
77,558
-753
107
$17.2M 0.22%
131,392
-4,577
108
$16.8M 0.22%
473,421
-9,714
109
$16.2M 0.21%
378,171
-1,638
110
$16.2M 0.21%
783,817
+360,954
111
$15.7M 0.2%
369,310
-8,280
112
$15.7M 0.2%
93,856
-17,881
113
$15.6M 0.2%
89,273
-2,263
114
$15.3M 0.2%
515,237
+2,814
115
$14.9M 0.19%
313,111
-438,262
116
$14.2M 0.18%
169,609
+149,709
117
$13.8M 0.18%
216,732
-6,082
118
$13.7M 0.18%
391,650
-1,303
119
$13.5M 0.17%
265,575
+1,668
120
$13.4M 0.17%
22,748
-44
121
$13.3M 0.17%
171,607
+68,120
122
$13.2M 0.17%
91,894
-1,832
123
$13M 0.17%
139,089
+59,499
124
$12.7M 0.16%
522,935
-14,202
125
$12.6M 0.16%
227,136
-3,600
3 4
5
6 7