CGPCS
Capital Group Private Client Services Portfolio holdings
AUM
$11.5B
This Quarter Return
+10.25%
1 Year Return
+28.29%
3 Year Return
+100.76%
5 Year Return
–
10 Year Return
–
AUM
$9.36B
AUM Growth
+$9.36B
(+8.6%)
Cap. Flow
+$1.05M
Cap. Flow
% of AUM
0.01%
Top 10 Holdings %
Top 10 Hldgs %
26.98%
Holding
219
New
12
Increased
47
Reduced
150
Closed
3
Top Buys
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$147M |
| 2 |
ITT
ITT
|
$37.9M |
| 3 |
Lear
LEA
|
$30M |
| 4 |
Analog Devices
ADI
|
$28.3M |
| 5 |
Meta Platforms (Facebook)
META
|
$25.9M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$50.5M |
| 2 |
Intel
INTC
|
$41.8M |
| 3 |
American Tower
AMT
|
$24.2M |
| 4 |
Euronet Worldwide
EEFT
|
$18.2M |
| 5 |
Vale
VALE
|
$17.2M |
Sector Composition
| 1 | Technology | 23.75% |
| 2 | Financials | 18.67% |
| 3 | Healthcare | 13.27% |
| 4 | Communication Services | 10.57% |
| 5 | Industrials | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ETRN
151
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $4.77M | 0.05% |
461,155
-14,757
| -3% | -$153K |
|
152
East-West Bancorp
EWBC
$14.5B
| $4.45M | 0.05% |
56,519
-2,119
| -4% | -$167K |
|
153
Altria Group
MO
$113B
| $4.41M | 0.05% |
93,045
-2,170
| -2% | -$103K |
|
154
Tradeweb Markets
TW
$26.3B
| $4.27M | 0.05% |
+42,607
| New | +$4.27M |
|
155
L3Harris
LHX
$51.9B
| $3.98M | 0.04% |
18,658
-835
| -4% | -$178K |
|
156
Amgen
AMGN
$155B
| $3.79M | 0.04% |
16,857
-437
| -3% | -$98.3K |
|
157
Canadian National Railway
CNI
$60.4B
| $3.71M | 0.04% |
30,389
-3,081
| -9% | -$377K |
|
158
Paychex
PAYX
$50.2B
| $3.64M | 0.04% |
26,694
-687
| -3% | -$93.8K |
|
159
Lightspeed Commerce
LSPD
$1.67B
| $3.56M | 0.04% |
88,890
+54,691
| +160% | +$2.19M |
|
160
LyondellBasell Industries
LYB
$18.1B
| $3.55M | 0.04% |
38,506
-847
| -2% | -$78.1K |
|
161
Dow Inc
DOW
$17.5B
| $3.47M | 0.04% |
61,215
-2,027
| -3% | -$115K |
|
162
Qualcomm
QCOM
$173B
| $3.39M | 0.04% |
18,557
-446
| -2% | -$81.6K |
|
163
Schlumberger
SLB
$55B
| $3.11M | 0.03% |
103,778
-3,640
| -3% | -$109K |
|
164
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $3.02M | 0.03% |
5,841
+15
| +0.3% | +$7.77K |
|
165
iShares MSCI EAFE ETF
EFA
$66B
| $3M | 0.03% |
38,158
+27,307
| +252% | +$2.15M |
|
166
Lockheed Martin
LMT
$106B
| $2.72M | 0.03% |
7,642
-274
| -3% | -$97.4K |
|
167
Union Pacific
UNP
$133B
| $2.36M | 0.03% |
9,355
-274
| -3% | -$69K |
|
168
Grupo Aeroportuario del Pacifico
PAC
$12.2B
| $2.25M | 0.02% |
+16,336
| New | +$2.25M |
|
169
Everest Group
EG
$14.3B
| $2.23M | 0.02% |
8,157
-245
| -3% | -$67.1K |
|
170
Allogene Therapeutics
ALLO
$251M
| $2.19M | 0.02% |
146,877
-28,280
| -16% | -$422K |
|
171
Raymond James Financial
RJF
$33.8B
| $2.14M | 0.02% |
21,262
| – | – |
|
172
Webster Financial
WBS
$10.3B
| $2.13M | 0.02% |
38,099
+889
| +2% | +$49.6K |
|
173
iShares Russell 1000 ETF
IWB
$43.2B
| $2.09M | 0.02% |
7,902
+2
| +0% | +$529 |
|
174
Las Vegas Sands
LVS
$39.6B
| $2.02M | 0.02% |
53,526
-7,315
| -12% | -$275K |
|
175
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $1.96M | 0.02% |
13,214
+64
| +0.5% | +$9.48K |
|