CGPCS
Capital Group Private Client Services Portfolio holdings
AUM
$11.5B
1-Year Return
28.29%
This Quarter Return
+13.16%
1 Year Return
+28.29%
3 Year Return
+100.76%
5 Year Return
–
10 Year Return
–
AUM
$9.67B
AUM Growth
+$1.46B
(+18%)
Cap. Flow
+$490M
Cap. Flow
% of AUM
5.07%
Top 10 Holdings %
Top 10 Hldgs %
31.76%
Holding
258
New
21
Increased
61
Reduced
160
Closed
9
Top Buys
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$424M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$91.9M |
| 3 |
Capital Group Growth ETF
CGGR
|
$63.6M |
| 4 |
Capital Group Global Growth Equity ETF
CGGO
|
$51.4M |
| 5 |
Capital Group Dividend Growers ETF
CGDG
|
$36.8M |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$55.7M |
| 2 |
Edwards Lifesciences
EW
|
$30.8M |
| 3 |
EOG Resources
EOG
|
$26.8M |
| 4 |
RTX Corp
RTX
|
$23.3M |
| 5 |
Danaher
DHR
|
$17M |
Sector Composition
| 1 | Technology | 19.97% |
| 2 | Financials | 13.13% |
| 3 | Industrials | 11.85% |
| 4 | Healthcare | 9.97% |
| 5 | Communication Services | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Marriott International Class A Common Stock
MAR
$71.9B
| $12.8M | 0.13% |
56,607
-4,437
| -7% | -$1M |
|
127
Texas Instruments
TXN
$171B
| $12.7M | 0.13% |
74,428
-37,224
| -33% | -$6.35M |
|
128
Capital Group Municipal Income ETF
CGMU
$3.93B
| $12.7M | 0.13% |
468,184
+290,532
| +164% | +$7.87M |
|
129
iShares Gold Trust
IAU
$52.6B
| $12.5M | 0.13% |
321,287
+2,807
| +0.9% | +$110K |
|
130
VICI Properties
VICI
$35.8B
| $11.9M | 0.12% |
374,539
-28,176
| -7% | -$898K |
|
131
Saia
SAIA
$8.34B
| $11.5M | 0.12% |
26,263
-7,050
| -21% | -$3.09M |
|
132
Southern Company
SO
$101B
| $11.5M | 0.12% |
+163,632
| New | +$11.5M |
|
133
ATS Corp
ATS
$2.67B
| $11.3M | 0.12% |
262,833
-46,975
| -15% | -$2.02M |
|
134
KKR & Co
KKR
$121B
| $11.2M | 0.12% |
+135,173
| New | +$11.2M |
|
135
Citizens Financial Group
CFG
$22.3B
| $11M | 0.11% |
332,765
-73,230
| -18% | -$2.43M |
|
136
Burlington
BURL
$18.4B
| $11M | 0.11% |
+56,548
| New | +$11M |
|
137
Union Pacific
UNP
$131B
| $10.4M | 0.11% |
42,376
-8,416
| -17% | -$2.07M |
|
|
KRTX
138
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $10.1M | 0.1% |
32,009
-738
| -2% | -$234K |
|
139
Nice
NICE
$8.67B
| $9.71M | 0.1% |
48,680
-22,508
| -32% | -$4.49M |
|
140
Alnylam Pharmaceuticals
ALNY
$59.2B
| $9.52M | 0.1% |
49,761
+43,500
| +695% | +$8.33M |
|
141
Darden Restaurants
DRI
$24.5B
| $9.38M | 0.1% |
57,119
-1,895
| -3% | -$311K |
|
142
Delta Air Lines
DAL
$39.9B
| $9.18M | 0.09% |
228,284
-59,010
| -21% | -$2.37M |
|
143
Broadridge
BR
$29.4B
| $9.13M | 0.09% |
44,362
-1,993
| -4% | -$410K |
|
144
Estee Lauder
EL
$32.1B
| $9.1M | 0.09% |
62,215
-60,632
| -49% | -$8.87M |
|
145
Kraft Heinz
KHC
$32.3B
| $8.83M | 0.09% |
238,886
-29,731
| -11% | -$1.1M |
|
146
Dimensional US Core Equity 2 ETF
DFAC
$37.3B
| $8.76M | 0.09% |
299,839
+435
| +0.1% | +$12.7K |
|
147
Molson Coors Class B
TAP
$9.96B
| $8.35M | 0.09% |
136,444
-33,475
| -20% | -$2.05M |
|
148
Fidelity National Information Services
FIS
$35.9B
| $8.13M | 0.08% |
135,269
-251,636
| -65% | -$15.1M |
|
149
Accenture
ACN
$159B
| $7.74M | 0.08% |
+22,048
| New | +$7.74M |
|
150
Aramark
ARMK
$10.2B
| $7.64M | 0.08% |
272,043
-125,715
| -32% | -$3.53M |
|