CGPCS
Capital Group Private Client Services Portfolio holdings
AUM
$11.5B
1-Year Return
28.29%
This Quarter Return
-5.06%
1 Year Return
+28.29%
3 Year Return
+100.76%
5 Year Return
–
10 Year Return
–
AUM
$7.13B
AUM Growth
-$612M
(-7.9%)
Cap. Flow
-$130M
Cap. Flow
% of AUM
-1.82%
Top 10 Holdings %
Top 10 Hldgs %
26.28%
Holding
245
New
15
Increased
84
Reduced
119
Closed
10
Top Buys
| 1 |
Capital Group Growth ETF
CGGR
|
$64.2M |
| 2 |
Bristol-Myers Squibb
BMY
|
$48.9M |
| 3 |
Capital Group Global Growth Equity ETF
CGGO
|
$32.8M |
| 4 |
Wells Fargo
WFC
|
$28.9M |
| 5 |
Pfizer
PFE
|
$18.9M |
Top Sells
| 1 |
DFS
Discover Financial Services
DFS
|
$64.3M |
| 2 |
Eli Lilly
LLY
|
$49.6M |
| 3 |
KLA
KLAC
|
$37M |
| 4 |
Fidelity National Information Services
FIS
|
$32M |
| 5 |
TSMC
TSM
|
$28M |
Sector Composition
| 1 | Technology | 17.99% |
| 2 | Healthcare | 16.43% |
| 3 | Financials | 16.11% |
| 4 | Industrials | 10.95% |
| 5 | Communication Services | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
HEICO
HEI
$44.7B
| $18.6M | 0.26% |
129,134
-2,258
| -2% | -$325K |
|
102
Cable One
CABO
$881M
| $18.3M | 0.26% |
21,464
+392
| +2% | +$334K |
|
103
AB InBev
BUD
$116B
| $18.2M | 0.26% |
403,662
-12,047
| -3% | -$544K |
|
104
S&P Global
SPGI
$165B
| $18.1M | 0.25% |
59,128
+9
| +0% | +$2.75K |
|
105
iShares MSCI ACWI ETF
ACWI
$22.1B
| $17.8M | 0.25% |
228,952
-89,944
| -28% | -$7M |
|
106
Adobe
ADBE
$145B
| $17.3M | 0.24% |
62,974
-352
| -0.6% | -$96.9K |
|
107
Mondelez International
MDLZ
$78.9B
| $17.1M | 0.24% |
312,643
+1,227
| +0.4% | +$67.3K |
|
108
Estee Lauder
EL
$31.7B
| $16.4M | 0.23% |
76,067
+108
| +0.1% | +$23.3K |
|
109
Nasdaq
NDAQ
$53.9B
| $16.1M | 0.23% |
283,510
+17,935
| +7% | +$1.02M |
|
110
Sherwin-Williams
SHW
$91.5B
| $16M | 0.22% |
77,989
+431
| +0.6% | +$88.2K |
|
111
Regeneron Pharmaceuticals
REGN
$60B
| $15.7M | 0.22% |
22,830
+82
| +0.4% | +$56.5K |
|
112
VICI Properties
VICI
$35.7B
| $15.6M | 0.22% |
523,836
+8,599
| +2% | +$257K |
|
113
Sociedad Química y Minera de Chile
SQM
$12.6B
| $15.3M | 0.21% |
168,039
-1,570
| -0.9% | -$142K |
|
114
United Airlines
UAL
$34.4B
| $15.2M | 0.21% |
467,353
-6,068
| -1% | -$197K |
|
115
Lear
LEA
$5.84B
| $14M | 0.2% |
116,863
-75,140
| -39% | -$8.99M |
|
116
VeriSign
VRSN
$25.8B
| $13.9M | 0.2% |
80,165
-13,691
| -15% | -$2.38M |
|
117
NextEra Energy, Inc.
NEE
$146B
| $13.5M | 0.19% |
171,793
+186
| +0.1% | +$14.6K |
|
118
British American Tobacco
BTI
$121B
| $13.4M | 0.19% |
378,839
+668
| +0.2% | +$23.7K |
|
119
Wolfspeed
WOLF
$196M
| $13.2M | 0.19% |
127,708
-89,024
| -41% | -$9.2M |
|
120
Deere & Co
DE
$126B
| $12.7M | 0.18% |
38,178
+77
| +0.2% | +$25.7K |
|
121
PepsiCo
PEP
$201B
| $12.3M | 0.17% |
75,260
+126
| +0.2% | +$20.6K |
|
122
Procter & Gamble
PG
$373B
| $11.6M | 0.16% |
92,107
+213
| +0.2% | +$26.9K |
|
123
iShares Gold Trust
IAU
$51.9B
| $11.6M | 0.16% |
367,098
+63,499
| +21% | +$2M |
|
124
Western Alliance Bancorporation
WAL
$10.1B
| $10.9M | 0.15% |
166,527
+1,401
| +0.8% | +$92.1K |
|
125
Suncor Energy
SU
$49B
| $10.9M | 0.15% |
388,123
-3,527
| -0.9% | -$99.3K |
|