CGPCS

Capital Group Private Client Services Portfolio holdings

AUM $5.98B
1-Year Est. Return 30.66%
This Quarter Est. Return
1 Year Est. Return
+30.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.98B
AUM Growth
-$5.56B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1
+$70.3M
2
+$53M
3
+$51.8M
4
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$32.8M
5
CGCV
Capital Group Conservative Equity ETF
CGCV
+$24.9M

Top Sells

1
+$550M
2
+$388M
3
+$224M
4
AAPL icon
Apple
AAPL
+$212M
5
GE icon
GE Aerospace
GE
+$208M

Sector Composition

1 Technology 10.35%
2 Communication Services 9.82%
3 Industrials 5.85%
4 Financials 4.81%
5 Consumer Discretionary 3.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
126
Invesco QQQ Trust
QQQ
$409B
$4.89M 0.08%
8,170
+1,303
IEMG icon
127
iShares Core MSCI Emerging Markets ETF
IEMG
$128B
$4.77M 0.08%
72,394
-1,424
ACGL icon
128
Arch Capital
ACGL
$32.9B
$4.77M 0.08%
52,562
-188,837
TOST icon
129
Toast
TOST
$19.7B
$4.7M 0.08%
128,863
-468,450
CHD icon
130
Church & Dwight Co
CHD
$21.8B
$4.59M 0.08%
52,365
-169,159
EQT icon
131
EQT Corp
EQT
$31.5B
$4.58M 0.08%
84,227
-299,988
IWB icon
132
iShares Russell 1000 ETF
IWB
$46.8B
$4.32M 0.07%
11,815
-28
ASML icon
133
ASML
ASML
$527B
$4.3M 0.07%
4,446
-2,544
AWI icon
134
Armstrong World Industries
AWI
$8.46B
$3.98M 0.07%
20,321
-214,312
HSY icon
135
Hershey
HSY
$40.1B
$3.94M 0.07%
21,078
-75,964
QGEN icon
136
Qiagen
QGEN
$9.8B
$3.91M 0.07%
87,534
-205,198
CB icon
137
Chubb
CB
$118B
$3.88M 0.06%
13,746
-38,681
PHYS icon
138
Sprott Physical Gold
PHYS
$16.8B
$3.87M 0.06%
130,603
-316
FDX icon
139
FedEx
FDX
$72.5B
$3.86M 0.06%
16,364
-183,073
IJH icon
140
iShares Core S&P Mid-Cap ETF
IJH
$109B
$3.83M 0.06%
58,746
-34
LII icon
141
Lennox International
LII
$18.4B
$3.82M 0.06%
7,224
-26,099
TEAM icon
142
Atlassian
TEAM
$31.2B
$3.82M 0.06%
23,938
-158,744
AXON icon
143
Axon Enterprise
AXON
$50.5B
$3.81M 0.06%
5,313
-30,026
CMCSA icon
144
Comcast
CMCSA
$101B
$3.75M 0.06%
119,415
-299,698
CGUI
145
Capital Group Ultra Short Income ETF
CGUI
$195M
$3.72M 0.06%
147,043
+17,852
VWO icon
146
Vanguard FTSE Emerging Markets ETF
VWO
$110B
$3.64M 0.06%
67,181
+5,633
HD icon
147
Home Depot
HD
$378B
$3.47M 0.06%
8,565
-29,770
EFA icon
148
iShares MSCI EAFE ETF
EFA
$73.5B
$3.41M 0.06%
36,568
+973
SOBO
149
South Bow Corp
SOBO
$5.52B
$3.32M 0.06%
117,307
-106,437
TEL icon
150
TE Connectivity
TEL
$70.9B
$3.28M 0.05%
14,958
-7,705
4 5
6
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