CGPCS

Capital Group Private Client Services Portfolio holdings

AUM $6.28B
1-Year Est. Return 30.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.28B
AUM Growth
+$301M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
295
New
Increased
Reduced
Closed

Top Buys

1
+$29.7M
2
+$29.1M
3
+$29M
4
TTE icon
TotalEnergies
TTE
+$27.2M
5
CGGR icon
Capital Group Growth ETF
CGGR
+$25.9M

Top Sells

1
+$12.3M
2
+$11.5M
3
+$11.3M
4
GEV icon
GE Vernova
GEV
+$10.2M
5
AVGO icon
Broadcom
AVGO
+$10.2M

Sector Composition

1 Communication Services 10.34%
2 Technology 9.86%
3 Industrials 5.11%
4 Financials 4.44%
5 Consumer Discretionary 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
126
Invesco QQQ Trust
QQQ
$399B
$4.89M 0.08%
7,964
-206
TOST icon
127
Toast
TOST
$16.2B
$4.5M 0.07%
126,656
-2,207
EQT icon
128
EQT Corp
EQT
$38.5B
$4.36M 0.07%
81,401
-2,826
CARR icon
129
Carrier Global
CARR
$53.8B
$4.31M 0.07%
81,535
-82,063
PHYS icon
130
Sprott Physical Gold
PHYS
$19.6B
$4.3M 0.07%
130,341
-262
IWB icon
131
iShares Russell 1000 ETF
IWB
$46.3B
$4.26M 0.07%
11,408
-407
CB icon
132
Chubb
CB
$134B
$4.22M 0.07%
13,518
-228
KDP icon
133
Keurig Dr Pepper
KDP
$40.7B
$4.2M 0.07%
149,945
+33,308
FDX icon
134
FedEx
FDX
$91.1B
$4.13M 0.07%
14,309
-2,055
CHD icon
135
Church & Dwight Co
CHD
$24.8B
$4.09M 0.07%
48,818
-3,547
EFA icon
136
iShares MSCI EAFE ETF
EFA
$76.2B
$4.07M 0.06%
42,392
+5,824
IJH icon
137
iShares Core S&P Mid-Cap ETF
IJH
$113B
$3.84M 0.06%
58,192
-554
QGEN icon
138
Qiagen
QGEN
$10.1B
$3.8M 0.06%
84,521
-3,013
VWO icon
139
Vanguard FTSE Emerging Markets ETF
VWO
$115B
$3.77M 0.06%
70,179
+2,998
AWI icon
140
Armstrong World Industries
AWI
$7.43B
$3.76M 0.06%
19,653
-668
CAT icon
141
Caterpillar
CAT
$350B
$3.73M 0.06%
+6,512
HSY icon
142
Hershey
HSY
$47.9B
$3.72M 0.06%
20,421
-657
ASML icon
143
ASML
ASML
$549B
$3.71M 0.06%
3,468
-978
JKHY icon
144
Jack Henry & Associates
JKHY
$11.7B
$3.63M 0.06%
19,908
-836
COF icon
145
Capital One
COF
$121B
$3.63M 0.06%
14,981
-380
CGUI
146
Capital Group Ultra Short Income ETF
CGUI
$193M
$3.6M 0.06%
142,167
-4,876
TEAM icon
147
Atlassian
TEAM
$19.5B
$3.56M 0.06%
21,930
-2,008
SBUX icon
148
Starbucks
SBUX
$110B
$3.55M 0.06%
42,161
+35,191
GLD icon
149
SPDR Gold Trust
GLD
$188B
$3.5M 0.06%
8,833
+960
CGCP icon
150
Capital Group Core Plus Income ETF
CGCP
$7.16B
$3.44M 0.05%
151,865
+26,888
4 5
6
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