CGPCS
Capital Group Private Client Services Portfolio holdings
AUM
$11.5B
1-Year Return
28.29%
This Quarter Return
-1.34%
1 Year Return
+28.29%
3 Year Return
+100.76%
5 Year Return
–
10 Year Return
–
AUM
$10.2B
AUM Growth
-$626M
(-5.8%)
Cap. Flow
-$203M
Cap. Flow
% of AUM
-1.98%
Top 10 Holdings %
Top 10 Hldgs %
33.94%
Holding
285
New
14
Increased
113
Reduced
132
Closed
10
Top Buys
| 1 |
GE Aerospace
GE
|
$83.7M |
| 2 |
Capital Group Growth ETF
CGGR
|
$59.3M |
| 3 |
Mondelez International
MDLZ
|
$58.8M |
| 4 |
Paychex
PAYX
|
$50.7M |
| 5 |
Capital Group Global Growth Equity ETF
CGGO
|
$47.7M |
Top Sells
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$180M |
| 2 |
Hilton Worldwide
HLT
|
$54.3M |
| 3 |
Wells Fargo
WFC
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Sherwin-Williams
SHW
$91.2B
| $22.5M | 0.22% |
64,350
-1,482
| -2% | -$517K |
|
102
CMS Energy
CMS
$21.4B
| $22.3M | 0.22% |
297,331
-9,651
| -3% | -$725K |
|
103
Toast
TOST
$24B
| $21.4M | 0.21% |
643,884
-519,118
| -45% | -$17.2M |
|
104
Morgan Stanley
MS
$240B
| $20.9M | 0.2% |
179,413
-49,257
| -22% | -$5.75M |
|
105
PNC Financial Services
PNC
$81.7B
| $20.1M | 0.2% |
114,082
-186,368
| -62% | -$32.8M |
|
106
Saia
SAIA
$7.92B
| $19.9M | 0.19% |
57,039
-3,202
| -5% | -$1.12M |
|
107
Capital Group International Equity ETF
CGIE
$980M
| $19.7M | 0.19% |
672,893
+105,493
| +19% | +$3.09M |
|
108
Keurig Dr Pepper
KDP
$39.7B
| $19.7M | 0.19% |
575,126
-27,970
| -5% | -$957K |
|
109
Freeport-McMoran
FCX
$66.1B
| $19.4M | 0.19% |
512,277
+189,468
| +59% | +$7.17M |
|
|
110
Axon Enterprise
AXON
$57.3B
| $19.1M | 0.19% |
36,239
-88,132
| -71% | -$46.4M |
|
111
Capital Group Municipal Income ETF
CGMU
$3.92B
| $18.9M | 0.18% |
705,214
+16,470
| +2% | +$442K |
|
112
iShares Gold Trust
IAU
$52B
| $18.5M | 0.18% |
313,614
-29,708
| -9% | -$1.75M |
|
113
NVIDIA
NVDA
$4.18T
| $18.4M | 0.18% |
169,564
+4,564
| +3% | +$495K |
|
114
ATI
ATI
$10.6B
| $18.3M | 0.18% |
352,528
+3,492
| +1% | +$182K |
|
115
TJX Companies
TJX
$157B
| $17.3M | 0.17% |
142,352
-3,210
| -2% | -$391K |
|
116
ITT
ITT
$13.4B
| $17.2M | 0.17% |
133,215
-84,441
| -39% | -$10.9M |
|
117
United Rentals
URI
$62.1B
| $16.6M | 0.16% |
26,512
+12,687
| +92% | +$7.95M |
|
118
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
| $16.5M | 0.16% |
565,163
+3,757
| +0.7% | +$110K |
|
119
Applied Materials
AMAT
$126B
| $16.3M | 0.16% |
112,610
+26,551
| +31% | +$3.85M |
|
120
Comcast
CMCSA
$125B
| $16M | 0.16% |
433,912
-1,066,985
| -71% | -$39.4M |
|
121
Chubb
CB
$112B
| $15.4M | 0.15% |
50,852
-1,423
| -3% | -$430K |
|
122
Air Products & Chemicals
APD
$64.5B
| $15.3M | 0.15% |
+51,778
| New | +$15.3M |
|
123
Darden Restaurants
DRI
$24.5B
| $14.7M | 0.14% |
70,886
+10,071
| +17% | +$2.09M |
|
124
General Mills
GIS
$26.5B
| $14.3M | 0.14% |
239,204
-18,032
| -7% | -$1.08M |
|
125
Take-Two Interactive
TTWO
$44.4B
| $14.1M | 0.14% |
68,013
-43,399
| -39% | -$8.99M |
|