CGPCS

Capital Group Private Client Services Portfolio holdings

AUM $5.93B
1-Year Est. Return 28.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.93B
AUM Growth
-$352M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
298
New
Increased
Reduced
Closed

Top Buys

1
+$135M
2
+$89.9M
3
+$65.8M
4
CGCV
Capital Group Conservative Equity ETF
CGCV
+$51M
5
CGGE
Capital Group Global Equity ETF
CGGE
+$48.2M

Top Sells

1
+$50.6M
2
+$28.9M
3
+$22M
4
AAPL icon
Apple
AAPL
+$21.9M
5
TSM icon
TSMC
TSM
+$21.9M

Sector Composition

1 Communication Services 9.1%
2 Technology 6.75%
3 Industrials 3.45%
4 Healthcare 2.49%
5 Financials 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHD icon
126
Church & Dwight Co
CHD
$22B
$3.74M 0.06%
40,042
-8,776
CGUI
127
Capital Group Ultra Short Income ETF
CGUI
$263M
$3.54M 0.06%
140,115
-2,052
VEA icon
128
Vanguard FTSE Developed Markets ETF
VEA
$230B
$3.49M 0.06%
54,492
+2,959
COST icon
129
Costco
COST
$427B
$3.42M 0.06%
3,428
-2,774
CGCP icon
130
Capital Group Core Plus Income ETF
CGCP
$7.82B
$3.39M 0.06%
151,932
+67
RBLX icon
131
Roblox
RBLX
$31.3B
$3.35M 0.06%
59,194
-11,991
SBUX icon
132
Starbucks
SBUX
$109B
$3.18M 0.05%
35,493
-6,668
EQT icon
133
EQT Corp
EQT
$34.1B
$3.11M 0.05%
48,913
-32,488
BIL icon
134
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$45.9B
$3.08M 0.05%
33,569
+352
VGIT icon
135
Vanguard Intermediate-Term Treasury ETF
VGIT
$40.1B
$3.02M 0.05%
50,718
+298
CVE icon
136
Cenovus Energy
CVE
$55B
$2.95M 0.05%
+111,113
EFA icon
137
iShares MSCI EAFE ETF
EFA
$76.8B
$2.94M 0.05%
30,286
-12,106
TFC icon
138
Truist Financial
TFC
$59.1B
$2.9M 0.05%
63,002
-98,802
OKE icon
139
Oneok
OKE
$54.7B
$2.89M 0.05%
32,008
+711
ACGL icon
140
Arch Capital
ACGL
$30.7B
$2.89M 0.05%
30,084
-23,498
QGEN icon
141
Qiagen
QGEN
$7.52B
$2.86M 0.05%
71,378
-13,143
WPM icon
142
Wheaton Precious Metals
WPM
$56.7B
$2.85M 0.05%
+21,677
PAYX icon
143
Paychex
PAYX
$35.3B
$2.8M 0.05%
30,378
-13,886
KO icon
144
Coca-Cola
KO
$339B
$2.6M 0.04%
34,206
+14,217
FNDX icon
145
Schwab Fundamental US Large Company Index ETF
FNDX
$25.5B
$2.49M 0.04%
+89,522
VNQ icon
146
Vanguard Real Estate ETF
VNQ
$36.3B
$2.48M 0.04%
27,992
+5,154
JKHY icon
147
Jack Henry & Associates
JKHY
$9.46B
$2.4M 0.04%
15,208
-4,700
ACWI icon
148
iShares MSCI ACWI ETF
ACWI
$32.9B
$2.37M 0.04%
17,152
+2,779
IWF icon
149
iShares Russell 1000 Growth ETF
IWF
$131B
$2.37M 0.04%
22,212
+3,408
COF icon
150
Capital One
COF
$111B
$2.3M 0.04%
12,589
-2,392
4 5
6
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