CGPCS
Capital Group Private Client Services Portfolio holdings
AUM
$11.5B
1-Year Return
28.29%
This Quarter Return
+12.07%
1 Year Return
+28.29%
3 Year Return
+100.76%
5 Year Return
–
10 Year Return
–
AUM
$7.92B
AUM Growth
+$790M
(+11%)
Cap. Flow
+$90.7M
Cap. Flow
% of AUM
1.15%
Top 10 Holdings %
Top 10 Hldgs %
26.83%
Holding
252
New
17
Increased
84
Reduced
127
Closed
15
Top Buys
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$200M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$32.4M |
| 3 |
Capital Group Growth ETF
CGGR
|
$31.8M |
| 4 |
Mastercard
MA
|
$28.6M |
| 5 |
Axon Enterprise
AXON
|
$24.5M |
Top Sells
| 1 |
Amazon
AMZN
|
$41.7M |
| 2 |
Costco
COST
|
$41.5M |
| 3 |
Meta Platforms (Facebook)
META
|
$36.8M |
| 4 |
SIVB
SVB Financial Group
SIVB
|
$20.6M |
| 5 |
TSMC
TSM
|
$18M |
Sector Composition
| 1 | Technology | 16.54% |
| 2 | Financials | 16.41% |
| 3 | Healthcare | 15.69% |
| 4 | Industrials | 11.42% |
| 5 | Communication Services | 6.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Aramark
ARMK
$10.2B
| $11.9M | 0.15% |
400,276
+5,262
| +1% | +$157K |
|
127
Suncor Energy
SU
$48.5B
| $11.6M | 0.15% |
365,169
-22,954
| -6% | -$728K |
|
128
Fidelity National Information Services
FIS
$35.9B
| $11.5M | 0.15% |
169,704
-142,119
| -46% | -$9.64M |
|
129
Kraft Heinz
KHC
$32.3B
| $11M | 0.14% |
270,782
+2,350
| +0.9% | +$95.7K |
|
130
Take-Two Interactive
TTWO
$44.2B
| $10.8M | 0.14% |
+104,133
| New | +$10.8M |
|
131
Entergy
ETR
$39.2B
| $10.8M | 0.14% |
192,278
+1,206
| +0.6% | +$67.8K |
|
132
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $10.8M | 0.14% |
143,618
| – | – |
|
133
Centene
CNC
$14.2B
| $10.5M | 0.13% |
128,438
+200
| +0.2% | +$16.4K |
|
|
134
Meta Platforms (Facebook)
META
$1.89T
| $10.2M | 0.13% |
85,073
-305,899
| -78% | -$36.8M |
|
135
Evergy
EVRG
$16.5B
| $9.9M | 0.12% |
157,252
-24,824
| -14% | -$1.56M |
|
136
Shopify
SHOP
$191B
| $9.87M | 0.12% |
284,497
+211,864
| +292% | +$7.35M |
|
137
iShares MSCI EAFE ETF
EFA
$66.2B
| $9.59M | 0.12% |
146,158
+86,786
| +146% | +$5.7M |
|
138
Gaming and Leisure Properties
GLPI
$13.7B
| $8.83M | 0.11% |
169,604
+2,301
| +1% | +$120K |
|
139
Hormel Foods
HRL
$14.1B
| $8.7M | 0.11% |
191,000
+1,278
| +0.7% | +$58.2K |
|
140
Darden Restaurants
DRI
$24.5B
| $8.26M | 0.1% |
59,715
+1,880
| +3% | +$260K |
|
141
PG&E
PCG
$33.2B
| $7.58M | 0.1% |
+466,316
| New | +$7.58M |
|
142
Western Alliance Bancorporation
WAL
$10B
| $7.46M | 0.09% |
125,299
-41,228
| -25% | -$2.46M |
|
143
Morgan Stanley
MS
$236B
| $7.08M | 0.09% |
83,310
-1,524
| -2% | -$130K |
|
144
Armstrong World Industries
AWI
$8.58B
| $7.05M | 0.09% |
102,730
-25,508
| -20% | -$1.75M |
|
145
Altria Group
MO
$112B
| $6.93M | 0.09% |
151,621
+55,330
| +57% | +$2.53M |
|
146
Wolfspeed
WOLF
$196M
| $6.89M | 0.09% |
99,807
-27,901
| -22% | -$1.93M |
|
147
Starbucks
SBUX
$97.1B
| $6.79M | 0.09% |
68,462
+1,893
| +3% | +$188K |
|
148
Schlumberger
SLB
$53.4B
| $5.86M | 0.07% |
109,678
+155
| +0.1% | +$8.29K |
|
149
Advanced Drainage Systems
WMS
$11.5B
| $5.81M | 0.07% |
70,928
-10,997
| -13% | -$901K |
|
150
Delta Air Lines
DAL
$39.9B
| $5.8M | 0.07% |
176,643
-35,637
| -17% | -$1.17M |
|