CGPCS
Capital Group Private Client Services Portfolio holdings
AUM
$11.5B
This Quarter Return
+16.6%
1 Year Return
+28.29%
3 Year Return
+100.76%
5 Year Return
–
10 Year Return
–
AUM
$11.5B
AUM Growth
+$11.5B
(+13%)
Cap. Flow
-$6.98M
Cap. Flow
% of AUM
-0.06%
Top 10 Holdings %
Top 10 Hldgs %
36.18%
Holding
288
New
13
Increased
93
Reduced
157
Closed
9
Top Buys
| 1 |
Vertex Pharmaceuticals
VRTX
|
$35.1M |
| 2 |
Capital Group Dividend Growers ETF
CGDG
|
$35.1M |
| 3 |
Amgen
AMGN
|
$30.7M |
| 4 |
Roblox
RBLX
|
$27.3M |
| 5 |
CGGE
Capital Group Global Equity ETF
CGGE
|
$22.8M |
Top Sells
| 1 |
Regeneron Pharmaceuticals
REGN
|
$46.3M |
| 2 |
AbbVie
ABBV
|
$33.3M |
| 3 |
Ametek
AME
|
$29.5M |
| 4 |
Apple
AAPL
|
$28.4M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Total Stock Market ETF
VTI
$519B
| $14.7M | 0.13% |
48,425
+10,825
| +29% | +$3.29M |
|
127
Qiagen
QGEN
$10.1B
| $14.1M | 0.12% |
+292,732
| New | +$14.1M |
|
128
Home Depot
HD
$405B
| $14.1M | 0.12% |
38,335
+4,684
| +14% | +$1.72M |
|
129
Equifax
EFX
$29.1B
| $14M | 0.12% |
53,921
-1,669
| -3% | -$433K |
|
130
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $13.4M | 0.12% |
168,148
| – | – |
|
131
Darden Restaurants
DRI
$24.3B
| $13.3M | 0.12% |
61,194
-9,692
| -14% | -$2.11M |
|
132
Dimensional US Core Equity 2 ETF
DFAC
$36.7B
| $12.5M | 0.11% |
347,846
+5,176
| +2% | +$186K |
|
|
133
Regeneron Pharmaceuticals
REGN
$60.7B
| $12M | 0.1% |
22,872
-88,130
| -79% | -$46.3M |
|
134
General Mills
GIS
$26.4B
| $11.7M | 0.1% |
225,858
-13,346
| -6% | -$691K |
|
135
MSCI
MSCI
$42.6B
| $11.7M | 0.1% |
20,250
-1,036
| -5% | -$598K |
|
136
Vanguard Small-Cap ETF
VB
$65.7B
| $11.5M | 0.1% |
48,664
+175
| +0.4% | +$41.5K |
|
137
Burlington
BURL
$18.2B
| $11.5M | 0.1% |
49,334
-955
| -2% | -$222K |
|
138
VICI Properties
VICI
$35.7B
| $11.4M | 0.1% |
351,143
-2,536
| -0.7% | -$82.7K |
|
139
Saia
SAIA
$7.77B
| $11.3M | 0.1% |
41,291
-15,748
| -28% | -$4.31M |
|
140
Capital Group US Multi-Sector Income ETF
CGMS
$3.14B
| $11.3M | 0.1% |
407,629
+324,680
| +391% | +$8.97M |
|
141
Norwegian Cruise Line
NCLH
$11B
| $11.2M | 0.1% |
553,308
-13,303
| -2% | -$270K |
|
142
Eaton
ETN
$134B
| $10.9M | 0.09% |
30,491
-776
| -2% | -$277K |
|
143
Constellation Brands
STZ
$26.5B
| $10.8M | 0.09% |
66,221
-4,787
| -7% | -$779K |
|
144
iShares Core S&P Small-Cap ETF
IJR
$84.1B
| $10.3M | 0.09% |
94,172
+5,451
| +6% | +$596K |
|
145
AES
AES
$9.42B
| $10.2M | 0.09% |
972,168
-61,424
| -6% | -$646K |
|
146
iShares Core S&P 500 ETF
IVV
$653B
| $9.89M | 0.09% |
15,932
+1,334
| +9% | +$828K |
|
147
PG&E
PCG
$33.6B
| $9.72M | 0.08% |
697,181
-20,054
| -3% | -$280K |
|
148
International Paper
IP
$25.9B
| $9.37M | 0.08% |
200,150
+159,498
| +392% | +$7.47M |
|
149
Capital Group Short Duration Municipal Income ETF
CGSM
$800M
| $9M | 0.08% |
345,114
+264,885
| +330% | +$6.91M |
|
150
Nike
NKE
$110B
| $8.76M | 0.08% |
123,374
-5,772
| -4% | -$410K |
|