CGPCS
Capital Group Private Client Services Portfolio holdings
AUM
$11.5B
This Quarter Return
+7.04%
1 Year Return
+28.29%
3 Year Return
+100.76%
5 Year Return
–
10 Year Return
–
AUM
$10.5B
AUM Growth
+$10.5B
(+5%)
Cap. Flow
+$399M
Cap. Flow
% of AUM
3.8%
Top 10 Holdings %
Top 10 Hldgs %
32.65%
Holding
277
New
13
Increased
62
Reduced
172
Closed
12
Top Buys
| 1 |
Broadcom
AVGO
|
$384M |
| 2 |
Capital Group Growth ETF
CGGR
|
$79.1M |
| 3 |
GE Vernova
GEV
|
$59M |
| 4 |
Capital Group Global Growth Equity ETF
CGGO
|
$39.7M |
| 5 |
Atlassian
TEAM
|
$29M |
Top Sells
| 1 |
GoDaddy
GDDY
|
$37.2M |
| 2 |
Trimble
TRMB
|
$31.8M |
| 3 |
CME Group
CME
|
$28.9M |
| 4 |
Boeing
BA
|
$22.2M |
| 5 |
Equinix
EQIX
|
$19.9M |
Sector Composition
| 1 | Technology | 19.02% |
| 2 | Industrials | 13.36% |
| 3 | Financials | 11.22% |
| 4 | Healthcare | 9.31% |
| 5 | Communication Services | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Sherwin-Williams
SHW
$91.2B
| $25.6M | 0.24% | 66,952 -1,633 | -2% | -$623K |
|
102
Progressive
PGR
$145B
| $25.5M | 0.24% | 100,338 -76,590 | -43% | -$19.4M |
|
|
103
CME Group
CME
$96B
| $25M | 0.24% | 113,196 -131,068 | -54% | -$28.9M |
|
104
SPDR S&P 500 ETF Trust
SPY
$658B
| $24.6M | 0.23% | 42,808 -1,407 | -3% | -$807K |
|
105
Bristol-Myers Squibb
BMY
$96B
| $24.4M | 0.23% | 471,138 -39,689 | -8% | -$2.05M |
|
106
Morgan Stanley
MS
$240B
| $24.2M | 0.23% | 231,930 -3,776 | -2% | -$394K |
|
107
ATI
ATI
$10.7B
| $24.1M | 0.23% | 359,834 -1,979 | -0.5% | -$132K |
|
108
Deutsche Bank
DB
$67.7B
| $23.8M | 0.23% | 1,380,006 +883,169 | +178% | +$15.2M |
|
109
Church & Dwight Co
CHD
$22.7B
| $23.8M | 0.23% | 226,853 -4,033 | -2% | -$422K |
|
110
Keurig Dr Pepper
KDP
$39.5B
| $23M | 0.22% | 613,473 -134,538 | -18% | -$5.04M |
|
111
Welltower
WELL
$113B
| $22M | 0.21% | 171,687 +97,944 | +133% | +$12.5M |
|
112
Take-Two Interactive
TTWO
$43B
| $21.9M | 0.21% | 142,801 -6,313 | -4% | -$970K |
|
113
Johnson & Johnson
JNJ
$427B
| $21.7M | 0.21% | 133,969 -3,132 | -2% | -$508K |
|
114
CMS Energy
CMS
$21.4B
| $21.6M | 0.21% | 306,079 -5,208 | -2% | -$368K |
|
115
TFI International
TFII
$7.87B
| $21.1M | 0.2% | 153,898 -7,847 | -5% | -$1.07M |
|
116
NVIDIA
NVDA
$4.24T
| $20.3M | 0.19% | 167,423 -3,001 | -2% | -$364K |
|
117
General Mills
GIS
$26.4B
| $20.3M | 0.19% | 274,489 -73,295 | -21% | -$5.41M |
|
118
Nike
NKE
$114B
| $20.1M | 0.19% | 227,514 -84,855 | -27% | -$7.5M |
|
119
Dollar General
DG
$23.9B
| $18.7M | 0.18% | 221,643 -196,378 | -47% | -$16.6M |
|
120
Capital Group Municipal Income ETF
CGMU
$3.9B
| $18.6M | 0.18% | 677,581 +61,231 | +10% | +$1.68M |
|
121
T-Mobile US
TMUS
$284B
| $18.4M | 0.18% | 89,034 +5,689 | +7% | +$1.17M |
|
122
Applied Materials
AMAT
$128B
| $18M | 0.17% | 89,197 -36,770 | -29% | -$7.43M |
|
|
CGCV
123
Capital Group Conservative Equity ETF
CGCV
$858M
| $17.7M | 0.17% | 650,145 +604,063 | +1,311% | +$16.5M |
|
124
Micron Technology
MU
$133B
| $17.7M | 0.17% | 170,830 -2,808 | -2% | -$291K |
|
125
AB InBev
BUD
$122B
| $17.6M | 0.17% | 265,741 -7,262 | -3% | -$481K |
|