CGPCS

Capital Group Private Client Services Portfolio holdings

AUM $5.98B
1-Year Est. Return 30.66%
This Quarter Est. Return
1 Year Est. Return
+30.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$11.5B
AUM Growth
+$1.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
288
New
Increased
Reduced
Closed

Top Buys

1
+$35.1M
2
+$35.1M
3
+$30.7M
4
RBLX icon
Roblox
RBLX
+$27.3M
5
CGGE
Capital Group Global Equity ETF
CGGE
+$22.8M

Top Sells

1
+$46.3M
2
+$33.3M
3
+$29.5M
4
AAPL icon
Apple
AAPL
+$28.4M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$27.7M

Sector Composition

1 Technology 19.32%
2 Industrials 12.18%
3 Financials 10.43%
4 Communication Services 8.9%
5 Consumer Discretionary 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
126
Vanguard Total Stock Market ETF
VTI
$570B
$14.7M 0.13%
48,425
+10,825
QGEN icon
127
Qiagen
QGEN
$9.83B
$14.1M 0.12%
+292,732
HD icon
128
Home Depot
HD
$345B
$14.1M 0.12%
38,335
+4,684
EFX icon
129
Equifax
EFX
$27B
$14M 0.12%
53,921
-1,669
VCSH icon
130
Vanguard Short-Term Corporate Bond ETF
VCSH
$40B
$13.4M 0.12%
168,148
DRI icon
131
Darden Restaurants
DRI
$21.5B
$13.3M 0.12%
61,194
-9,692
DFAC icon
132
Dimensional US Core Equity 2 ETF
DFAC
$40.4B
$12.5M 0.11%
347,846
+5,176
REGN icon
133
Regeneron Pharmaceuticals
REGN
$81.3B
$12M 0.1%
22,872
-88,130
GIS icon
134
General Mills
GIS
$24.9B
$11.7M 0.1%
225,858
-13,346
MSCI icon
135
MSCI
MSCI
$43.7B
$11.7M 0.1%
20,250
-1,036
VB icon
136
Vanguard Small-Cap ETF
VB
$69.4B
$11.5M 0.1%
48,664
+175
BURL icon
137
Burlington
BURL
$18.1B
$11.5M 0.1%
49,334
-955
VICI icon
138
VICI Properties
VICI
$30.3B
$11.4M 0.1%
351,143
-2,536
SAIA icon
139
Saia
SAIA
$8.85B
$11.3M 0.1%
41,291
-15,748
CGMS icon
140
Capital Group US Multi-Sector Income ETF
CGMS
$3.9B
$11.3M 0.1%
407,629
+324,680
NCLH icon
141
Norwegian Cruise Line
NCLH
$10.2B
$11.2M 0.1%
553,308
-13,303
ETN icon
142
Eaton
ETN
$125B
$10.9M 0.09%
30,491
-776
STZ icon
143
Constellation Brands
STZ
$24.4B
$10.8M 0.09%
66,221
-4,787
IJR icon
144
iShares Core S&P Small-Cap ETF
IJR
$89.2B
$10.3M 0.09%
94,172
+5,451
AES icon
145
AES
AES
$10.3B
$10.2M 0.09%
972,168
-61,424
IVV icon
146
iShares Core S&P 500 ETF
IVV
$761B
$9.89M 0.09%
15,932
+1,334
PCG icon
147
PG&E
PCG
$35.3B
$9.72M 0.08%
697,181
-20,054
IP icon
148
International Paper
IP
$21B
$9.37M 0.08%
200,150
+159,498
CGSM icon
149
Capital Group Short Duration Municipal Income ETF
CGSM
$951M
$9M 0.08%
345,114
+264,885
NKE icon
150
Nike
NKE
$90.5B
$8.76M 0.08%
123,374
-5,772
4 5
6
7 8