CGPCS
Capital Group Private Client Services Portfolio holdings
AUM
$11.5B
1-Year Est. Return
28.29%
1 Year Est. Return
+28.29%
AUM
$10.2B
AUM Growth
-$626M
(-5.8%)
Holding
285
Top Buys
| 1 | +$83.7M | |
| 2 | +$59.3M | |
| 3 | +$58.8M | |
| 4 |
Paychex
PAYX
|
+$50.7M |
| 5 |
Capital Group Global Growth Equity ETF
CGGO
|
+$47.7M |
Top Sells
| 1 | +$180M | |
| 2 | +$54.3M | |
| 3 | +$49.6M | |
| 4 |
Axon Enterprise
AXON
|
+$46.4M |
| 5 |
Visa
V
|
+$42.4M |
Sector Composition
| 1 | Technology | 17.48% |
| 2 | Industrials | 12.47% |
| 3 | Financials | 11.41% |
| 4 | Communication Services | 8.79% |
| 5 | Healthcare | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Shopify
SHOP
$212B
| $13.6M | 0.13% |
142,464
+91,805
|
|
||
127
Equifax
EFX
$25.4B
| $13.5M | 0.13% |
55,590
-1,245
|
|
||
128
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.2B
| $13.3M | 0.13% |
168,148
|
|
||
129
Constellation Brands
STZ
$22.9B
| $13M | 0.13% |
71,008
-8,095
|
|
||
130
EQT Corp
EQT
$34.9B
| $12.9M | 0.13% |
242,141
-6,020
|
|
||
131
AES
AES
$10.1B
| $12.8M | 0.13% |
1,033,592
+53,165
|
|
||
132
Exxon Mobil
XOM
$479B
| $12.8M | 0.12% |
107,421
-10,422
|
|
||
133
Vertex Pharmaceuticals
VRTX
$106B
| $12.4M | 0.12% |
+25,632
|
|
||
134
Home Depot
HD
$372B
| $12.3M | 0.12% |
33,651
+29,785
|
|
||
135
PG&E
PCG
$35.8B
| $12.3M | 0.12% |
717,235
-21,335
|
|
||
|
DFS
136
DELISTED
Discover Financial Services
DFS
| $12.1M | 0.12% |
70,737
-4,242
|
|
||
137
MSCI
MSCI
$43B
| $12M | 0.12% |
21,286
-52,361
|
|
||
138
Burlington
BURL
$17.2B
| $12M | 0.12% |
50,289
-1,340
|
|
||
139
VICI Properties
VICI
$32.2B
| $11.5M | 0.11% |
353,679
-16,072
|
|
||
140
Dimensional US Core Equity 2 ETF
DFAC
$38.5B
| $11.3M | 0.11% |
342,670
+4,141
|
|
||
141
UL Solutions
ULS
$17.2B
| $10.8M | 0.11% |
192,020
-2,951
|
|
||
142
Vanguard Small-Cap ETF
VB
$67.1B
| $10.8M | 0.11% |
48,489
+7,058
|
|
||
143
Norwegian Cruise Line
NCLH
$8.47B
| $10.7M | 0.1% |
566,611
-14,243
|
|
||
144
Vanguard Total Stock Market ETF
VTI
$553B
| $10.3M | 0.1% |
37,600
+1,920
|
|
||
145
TFI International
TFII
$7.32B
| $10.3M | 0.1% |
133,290
-13,603
|
|
||
146
Equinix
EQIX
$80.7B
| $9.89M | 0.1% |
12,135
-25,699
|
|
||
147
Globant
GLOB
$2.65B
| $9.83M | 0.1% |
83,523
-3,831
|
|
||
148
iShares Core S&P Small-Cap ETF
IJR
$85.5B
| $9.28M | 0.09% |
88,721
+60,039
|
|
||
149
Veralto
VLTO
$24.8B
| $9.16M | 0.09% |
94,014
-141,496
|
|
||
150
Eaton
ETN
$150B
| $8.5M | 0.08% |
+31,267
|
|