CGPCS

Capital Group Private Client Services Portfolio holdings

AUM $11.5B
1-Year Est. Return 28.29%
This Quarter Est. Return
1 Year Est. Return
+28.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.74B
AUM Growth
-$1.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$63.5M
2
+$38.3M
3
+$37.2M
4
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$35.9M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$17.4M

Top Sells

1
+$47.2M
2
+$36.9M
3
+$29.6M
4
MCO icon
Moody's
MCO
+$26.5M
5
TFC icon
Truist Financial
TFC
+$20.8M

Sector Composition

1 Technology 20.1%
2 Financials 16.75%
3 Healthcare 15.97%
4 Industrials 10.22%
5 Communication Services 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$12.5M 0.16%
75,134
-401
127
$11.7M 0.15%
165,126
-67,014
128
$11.6M 0.15%
311,170
-34,947
129
$11.6M 0.15%
533,730
+398,001
130
$11.6M 0.15%
261,978
-15,290
131
$11.4M 0.15%
38,101
-769
132
$11.3M 0.15%
703,432
-1,033,411
133
$11.2M 0.15%
29,755
+15,692
134
$10.9M 0.14%
192,702
-1,088
135
$10.8M 0.14%
127,448
-37
136
$10.4M 0.13%
303,599
+2,330
137
$9.94M 0.13%
68,238
-323
138
$9.83M 0.13%
128,852
+22,927
139
$9.26M 0.12%
102,120
+7,496
140
$9.08M 0.12%
603,897
-18,374
141
$8.96M 0.12%
209,339
-217,588
142
$8.95M 0.12%
188,995
-774
143
$8.85M 0.11%
399,988
-4,618
144
$8.8M 0.11%
110,338
-789
145
$8.77M 0.11%
117,021
+18,788
146
$8.75M 0.11%
494,417
+1,559
147
$8.1M 0.1%
154,405
+660
148
$7.55M 0.1%
164,645
-405
149
$7.52M 0.1%
58,859
+8,694
150
$6.71M 0.09%
19,351
+9,244
4 5
6
7 8