CGPCS
Capital Group Private Client Services Portfolio holdings
AUM
$11.5B
1-Year Est. Return
28.29%
1 Year Est. Return
+28.29%
AUM
$10.2B
AUM Growth
-$626M
(-5.8%)
Holding
285
Top Buys
| 1 | +$83.7M | |
| 2 | +$59.3M | |
| 3 | +$58.8M | |
| 4 |
Paychex
PAYX
|
+$50.7M |
| 5 |
Capital Group Global Growth Equity ETF
CGGO
|
+$47.7M |
Top Sells
| 1 | +$180M | |
| 2 | +$54.3M | |
| 3 | +$49.6M | |
| 4 |
Axon Enterprise
AXON
|
+$46.4M |
| 5 |
Visa
V
|
+$42.4M |
Sector Composition
| 1 | Technology | 17.48% |
| 2 | Industrials | 12.47% |
| 3 | Financials | 11.41% |
| 4 | Communication Services | 8.79% |
| 5 | Healthcare | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Sherwin-Williams
SHW
$83.2B
| $22.5M | 0.22% |
64,350
-1,482
|
|
||
102
CMS Energy
CMS
$22.1B
| $22.3M | 0.22% |
297,331
-9,651
|
|
||
103
Toast
TOST
$22.9B
| $21.4M | 0.21% |
643,884
-519,118
|
|
||
104
Morgan Stanley
MS
$263B
| $20.9M | 0.2% |
179,413
-49,257
|
|
||
105
PNC Financial Services
PNC
$72.2B
| $20.1M | 0.2% |
114,082
-186,368
|
|
||
106
Saia
SAIA
$7.54B
| $19.9M | 0.19% |
57,039
-3,202
|
|
||
107
Capital Group International Equity ETF
CGIE
$1.08B
| $19.7M | 0.19% |
672,893
+105,493
|
|
||
108
Keurig Dr Pepper
KDP
$36.3B
| $19.7M | 0.19% |
575,126
-27,970
|
|
||
109
Freeport-McMoran
FCX
$57.7B
| $19.4M | 0.19% |
512,277
+189,468
|
|
||
|
110
Axon Enterprise
AXON
$50.5B
| $19.1M | 0.19% |
36,239
-88,132
|
|
||
111
Capital Group Municipal Income ETF
CGMU
$4.07B
| $18.9M | 0.18% |
705,214
+16,470
|
|
||
112
iShares Gold Trust
IAU
$60.6B
| $18.5M | 0.18% |
313,614
-29,708
|
|
||
113
NVIDIA
NVDA
$4.75T
| $18.4M | 0.18% |
169,564
+4,564
|
|
||
114
ATI
ATI
$13.1B
| $18.3M | 0.18% |
352,528
+3,492
|
|
||
115
TJX Companies
TJX
$160B
| $17.3M | 0.17% |
142,352
-3,210
|
|
||
116
ITT
ITT
$14.7B
| $17.2M | 0.17% |
133,215
-84,441
|
|
||
117
United Rentals
URI
$53.7B
| $16.6M | 0.16% |
26,512
+12,687
|
|
||
118
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.76B
| $16.5M | 0.16% |
565,163
+3,757
|
|
||
119
Applied Materials
AMAT
$192B
| $16.3M | 0.16% |
112,610
+26,551
|
|
||
120
Comcast
CMCSA
$102B
| $16M | 0.16% |
433,912
-1,066,985
|
|
||
121
Chubb
CB
$111B
| $15.4M | 0.15% |
50,852
-1,423
|
|
||
122
Air Products & Chemicals
APD
$52.9B
| $15.3M | 0.15% |
+51,778
|
|
||
123
Darden Restaurants
DRI
$20.9B
| $14.7M | 0.14% |
70,886
+10,071
|
|
||
124
General Mills
GIS
$24.7B
| $14.3M | 0.14% |
239,204
-18,032
|
|
||
125
Take-Two Interactive
TTWO
$47B
| $14.1M | 0.14% |
68,013
-43,399
|
|