CGPCS
Capital Group Private Client Services Portfolio holdings
AUM
$11.5B
This Quarter Return
+0.39%
1 Year Return
+28.29%
3 Year Return
+100.76%
5 Year Return
–
10 Year Return
–
AUM
$8.62B
AUM Growth
–
Cap. Flow
+$8.62B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
26.25%
Holding
207
New
207
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$347M |
| 2 |
Visa
V
|
$274M |
| 3 |
TSMC
TSM
|
$269M |
| 4 |
Broadcom
AVGO
|
$233M |
| 5 |
Apple
AAPL
|
$220M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 24.02% |
| 2 | Financials | 19.33% |
| 3 | Healthcare | 13.73% |
| 4 | Communication Services | 11.04% |
| 5 | Industrials | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Altria Group
MO
$113B
| $4.33M | 0.05% |
+95,215
| New | +$4.33M |
|
152
L3Harris
LHX
$51.9B
| $4.29M | 0.05% |
+19,493
| New | +$4.29M |
|
153
Canadian National Railway
CNI
$60.4B
| $3.88M | 0.05% |
+33,470
| New | +$3.88M |
|
154
LyondellBasell Industries
LYB
$18.1B
| $3.69M | 0.04% |
+39,353
| New | +$3.69M |
|
155
Amgen
AMGN
$155B
| $3.68M | 0.04% |
+17,294
| New | +$3.68M |
|
156
Dow Inc
DOW
$17.5B
| $3.64M | 0.04% |
+63,242
| New | +$3.64M |
|
157
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.61M | 0.04% |
+8,421
| New | +$3.61M |
|
158
Vanguard S&P 500 ETF
VOO
$726B
| $3.57M | 0.04% |
+9,052
| New | +$3.57M |
|
159
Lightspeed Commerce
LSPD
$1.67B
| $3.3M | 0.04% |
+34,199
| New | +$3.3M |
|
160
Schlumberger
SLB
$55B
| $3.18M | 0.04% |
+107,418
| New | +$3.18M |
|
161
Paychex
PAYX
$50.2B
| $3.08M | 0.04% |
+27,381
| New | +$3.08M |
|
162
Vanguard Total Stock Market ETF
VTI
$526B
| $3.08M | 0.04% |
+13,848
| New | +$3.08M |
|
163
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $2.8M | 0.03% |
+5,826
| New | +$2.8M |
|
164
Lockheed Martin
LMT
$106B
| $2.73M | 0.03% |
+7,916
| New | +$2.73M |
|
165
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $2.69M | 0.03% |
+32,621
| New | +$2.69M |
|
166
Qualcomm
QCOM
$173B
| $2.45M | 0.03% |
+19,003
| New | +$2.45M |
|
167
Las Vegas Sands
LVS
$39.6B
| $2.23M | 0.03% |
+60,841
| New | +$2.23M |
|
168
Everest Group
EG
$14.3B
| $2.11M | 0.02% |
+8,402
| New | +$2.11M |
|
169
Webster Financial
WBS
$10.3B
| $2.03M | 0.02% |
+37,210
| New | +$2.03M |
|
170
Raymond James Financial
RJF
$33.8B
| $1.96M | 0.02% |
+21,262
| New | +$1.96M |
|
171
iShares Russell 1000 ETF
IWB
$43.2B
| $1.91M | 0.02% |
+7,900
| New | +$1.91M |
|
172
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $1.9M | 0.02% |
+13,150
| New | +$1.9M |
|
173
Union Pacific
UNP
$133B
| $1.89M | 0.02% |
+9,629
| New | +$1.89M |
|
174
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.77M | 0.02% |
+6,471
| New | +$1.77M |
|
175
Universal Display
OLED
$6.59B
| $1.71M | 0.02% |
+10,000
| New | +$1.71M |
|