CGPCS
Capital Group Private Client Services Portfolio holdings
AUM
$11.5B
1-Year Return
28.29%
This Quarter Return
-1.34%
1 Year Return
+28.29%
3 Year Return
+100.76%
5 Year Return
–
10 Year Return
–
AUM
$10.2B
AUM Growth
-$626M
(-5.8%)
Cap. Flow
-$203M
Cap. Flow
% of AUM
-1.98%
Top 10 Holdings %
Top 10 Hldgs %
33.94%
Holding
285
New
14
Increased
113
Reduced
132
Closed
10
Top Buys
| 1 |
GE Aerospace
GE
|
$83.7M |
| 2 |
Capital Group Growth ETF
CGGR
|
$59.3M |
| 3 |
Mondelez International
MDLZ
|
$58.8M |
| 4 |
Paychex
PAYX
|
$50.7M |
| 5 |
Capital Group Global Growth Equity ETF
CGGO
|
$47.7M |
Top Sells
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$180M |
| 2 |
Hilton Worldwide
HLT
|
$54.3M |
| 3 |
Wells Fargo
WFC
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Shopify
SHOP
$191B
| $13.6M | 0.13% |
142,464
+91,805
| +181% | +$8.77M |
|
127
Equifax
EFX
$30.8B
| $13.5M | 0.13% |
55,590
-1,245
| -2% | -$303K |
|
128
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $13.3M | 0.13% |
168,148
| – | – |
|
129
Constellation Brands
STZ
$26.2B
| $13M | 0.13% |
71,008
-8,095
| -10% | -$1.49M |
|
130
EQT Corp
EQT
$32.2B
| $12.9M | 0.13% |
242,141
-6,020
| -2% | -$322K |
|
131
AES
AES
$9.21B
| $12.8M | 0.13% |
1,033,592
+53,165
| +5% | +$660K |
|
132
Exxon Mobil
XOM
$466B
| $12.8M | 0.12% |
107,421
-10,422
| -9% | -$1.24M |
|
133
Vertex Pharmaceuticals
VRTX
$102B
| $12.4M | 0.12% |
+25,632
| New | +$12.4M |
|
134
Home Depot
HD
$417B
| $12.3M | 0.12% |
33,651
+29,785
| +770% | +$10.9M |
|
135
PG&E
PCG
$33.2B
| $12.3M | 0.12% |
717,235
-21,335
| -3% | -$367K |
|
|
DFS
136
DELISTED
Discover Financial Services
DFS
| $12.1M | 0.12% |
70,737
-4,242
| -6% | -$724K |
|
137
MSCI
MSCI
$42.9B
| $12M | 0.12% |
21,286
-52,361
| -71% | -$29.6M |
|
138
Burlington
BURL
$18.4B
| $12M | 0.12% |
50,289
-1,340
| -3% | -$319K |
|
139
VICI Properties
VICI
$35.8B
| $11.5M | 0.11% |
353,679
-16,072
| -4% | -$524K |
|
140
Dimensional US Core Equity 2 ETF
DFAC
$37.3B
| $11.3M | 0.11% |
342,670
+4,141
| +1% | +$137K |
|
141
UL Solutions
ULS
$12.8B
| $10.8M | 0.11% |
192,020
-2,951
| -2% | -$166K |
|
142
Vanguard Small-Cap ETF
VB
$67.2B
| $10.8M | 0.11% |
48,489
+7,058
| +17% | +$1.57M |
|
143
Norwegian Cruise Line
NCLH
$11.6B
| $10.7M | 0.1% |
566,611
-14,243
| -2% | -$270K |
|
144
Vanguard Total Stock Market ETF
VTI
$528B
| $10.3M | 0.1% |
37,600
+1,920
| +5% | +$528K |
|
145
TFI International
TFII
$8.01B
| $10.3M | 0.1% |
133,290
-13,603
| -9% | -$1.05M |
|
146
Equinix
EQIX
$75.7B
| $9.89M | 0.1% |
12,135
-25,699
| -68% | -$21M |
|
147
Globant
GLOB
$2.78B
| $9.83M | 0.1% |
83,523
-3,831
| -4% | -$451K |
|
148
iShares Core S&P Small-Cap ETF
IJR
$86B
| $9.28M | 0.09% |
88,721
+60,039
| +209% | +$6.28M |
|
149
Veralto
VLTO
$26.2B
| $9.16M | 0.09% |
94,014
-141,496
| -60% | -$13.8M |
|
150
Eaton
ETN
$136B
| $8.5M | 0.08% |
+31,267
| New | +$8.5M |
|