CGPCS
Capital Group Private Client Services Portfolio holdings
AUM
$11.5B
1-Year Return
28.29%
This Quarter Return
+4.19%
1 Year Return
+28.29%
3 Year Return
+100.76%
5 Year Return
–
10 Year Return
–
AUM
$10.9B
AUM Growth
+$373M
(+3.6%)
Cap. Flow
+$180M
Cap. Flow
% of AUM
1.65%
Top 10 Holdings %
Top 10 Hldgs %
34.8%
Holding
280
New
15
Increased
76
Reduced
163
Closed
9
Top Buys
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$188M |
| 2 |
Amazon
AMZN
|
$37M |
| 3 |
Capital Group Dividend Growers ETF
CGDG
|
$31.7M |
| 4 |
Capital Group Global Growth Equity ETF
CGGO
|
$27.7M |
| 5 |
Capital Group Growth ETF
CGGR
|
$26.6M |
Top Sells
| 1 |
Visa
V
|
$25.6M |
| 2 |
Abbott
ABT
|
$24.7M |
| 3 |
Constellation Brands
STZ
|
$24M |
| 4 |
Dollar General
DG
|
$16.4M |
| 5 |
Nike
NKE
|
$15.8M |
Sector Composition
| 1 | Technology | 19.86% |
| 2 | Industrials | 12.59% |
| 3 | Financials | 11.3% |
| 4 | Communication Services | 9.58% |
| 5 | Healthcare | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.9B
| $16.3M | 0.15% |
561,406
+7,991
| +1% | +$232K |
|
127
Capital Group International Equity ETF
CGIE
$983M
| $15.6M | 0.14% |
567,400
+157,479
| +38% | +$4.33M |
|
128
Delta Air Lines
DAL
$39.9B
| $15.4M | 0.14% |
255,026
-4,218
| -2% | -$255K |
|
129
Norwegian Cruise Line
NCLH
$11.6B
| $14.9M | 0.14% |
580,854
-233
| -0% | -$6K |
|
130
PG&E
PCG
$33.2B
| $14.9M | 0.14% |
738,570
-14,423
| -2% | -$291K |
|
131
Churchill Downs
CHDN
$7.18B
| $14.8M | 0.14% |
110,993
-83,030
| -43% | -$11.1M |
|
132
Burlington
BURL
$18.4B
| $14.7M | 0.14% |
51,629
-1,262
| -2% | -$360K |
|
133
Sarepta Therapeutics
SRPT
$1.96B
| $14.5M | 0.13% |
119,218
+58,335
| +96% | +$7.09M |
|
134
Equifax
EFX
$30.8B
| $14.5M | 0.13% |
56,835
-1,012
| -2% | -$258K |
|
135
Chubb
CB
$111B
| $14.4M | 0.13% |
52,275
-547
| -1% | -$151K |
|
136
Capital One
COF
$142B
| $14.3M | 0.13% |
80,161
-702
| -0.9% | -$125K |
|
137
Applied Materials
AMAT
$130B
| $14M | 0.13% |
86,059
-3,138
| -4% | -$510K |
|
138
Micron Technology
MU
$147B
| $14M | 0.13% |
166,159
-4,671
| -3% | -$393K |
|
|
CGNG
139
Capital Group New Geography Equity ETF
CGNG
$761M
| $13.5M | 0.12% |
545,114
+266,697
| +96% | +$6.61M |
|
140
Johnson & Johnson
JNJ
$430B
| $13.5M | 0.12% |
93,302
-40,667
| -30% | -$5.88M |
|
141
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $13.1M | 0.12% |
168,148
| – | – |
|
|
DFS
142
DELISTED
Discover Financial Services
DFS
| $13M | 0.12% |
74,979
-794
| -1% | -$138K |
|
143
Exxon Mobil
XOM
$466B
| $12.7M | 0.12% |
117,843
-1,919
| -2% | -$206K |
|
144
AES
AES
$9.21B
| $12.6M | 0.12% |
980,427
-502,643
| -34% | -$6.47M |
|
145
Freeport-McMoran
FCX
$66.5B
| $12.3M | 0.11% |
322,809
-372,967
| -54% | -$14.2M |
|
146
Dimensional US Core Equity 2 ETF
DFAC
$37.3B
| $11.7M | 0.11% |
338,529
+37,325
| +12% | +$1.29M |
|
147
EQT Corp
EQT
$32.2B
| $11.4M | 0.11% |
248,161
-40
| -0% | -$1.84K |
|
148
Darden Restaurants
DRI
$24.5B
| $11.4M | 0.1% |
60,815
-1,307
| -2% | -$244K |
|
149
AB InBev
BUD
$118B
| $10.9M | 0.1% |
217,545
-48,196
| -18% | -$2.41M |
|
150
VICI Properties
VICI
$35.8B
| $10.8M | 0.1% |
369,751
-22,393
| -6% | -$654K |
|