CGPCS
Capital Group Private Client Services Portfolio holdings
AUM
$11.5B
This Quarter Return
-2.7%
1 Year Return
+28.29%
3 Year Return
+100.76%
5 Year Return
–
10 Year Return
–
AUM
$9.14B
AUM Growth
+$9.14B
(-2.3%)
Cap. Flow
+$224M
Cap. Flow
% of AUM
2.46%
Top 10 Holdings %
Top 10 Hldgs %
26.92%
Holding
249
New
33
Increased
141
Reduced
48
Closed
18
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$48.3M |
| 2 |
SBNY
Signature Bank
SBNY
|
$38.9M |
| 3 |
Netflix
NFLX
|
$36.2M |
| 4 |
SIVB
SVB Financial Group
SIVB
|
$34.7M |
| 5 |
Amazon
AMZN
|
$34.1M |
Top Sells
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$127M |
| 2 |
Air Products & Chemicals
APD
|
$51.2M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$50.9M |
| 4 |
Gilead Sciences
GILD
|
$45.8M |
| 5 |
Fidelity National Information Services
FIS
|
$38.3M |
Sector Composition
| 1 | Technology | 21.34% |
| 2 | Financials | 18.78% |
| 3 | Healthcare | 14.19% |
| 4 | Communication Services | 10.1% |
| 5 | Industrials | 9.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Gaming and Leisure Properties
GLPI
$13.5B
| $7.75M | 0.08% |
165,050
+6,914
| +4% | +$324K |
|
152
Qualcomm
QCOM
$169B
| $7.67M | 0.08% |
50,165
+31,608
| +170% | +$4.83M |
|
153
Digital Realty Trust
DLR
$56.5B
| $7.39M | 0.08% |
52,143
+1,697
| +3% | +$241K |
|
154
Morgan Stanley
MS
$235B
| $7.12M | 0.08% |
+81,443
| New | +$7.12M |
|
155
SPDR S&P 500 ETF Trust
SPY
$651B
| $6.35M | 0.07% |
14,063
-14,339
| -50% | -$6.48M |
|
156
Philips
PHG
$25.8B
| $6.31M | 0.07% |
206,773
+59,499
| +40% | +$1.82M |
|
|
OSH
157
DELISTED
Oak Street Health, Inc.
OSH
| $6.05M | 0.07% |
225,108
+34,739
| +18% | +$934K |
|
158
CMS Energy
CMS
$21.3B
| $5.42M | 0.06% |
77,556
+2,590
| +3% | +$181K |
|
159
Capital Group Global Growth Equity ETF
CGGO
$6.79B
| $5.31M | 0.06% |
+218,720
| New | +$5.31M |
|
160
Elastic
ESTC
$9.01B
| $5.26M | 0.06% |
59,082
+1,012
| +2% | +$90K |
|
161
Vanguard Total Stock Market ETF
VTI
$521B
| $5.2M | 0.06% |
22,851
+18,659
| +445% | +$4.25M |
|
162
Altria Group
MO
$113B
| $5M | 0.05% |
95,775
+2,730
| +3% | +$143K |
|
163
L3Harris
LHX
$51.6B
| $4.86M | 0.05% |
19,548
+890
| +5% | +$221K |
|
164
HUTCHMED
HCM
$2.6B
| $4.73M | 0.05% |
249,885
+8,190
| +3% | +$155K |
|
165
Canadian National Railway
CNI
$60.1B
| $4.55M | 0.05% |
33,865
+3,476
| +11% | +$467K |
|
166
Schlumberger
SLB
$54.2B
| $4.43M | 0.05% |
107,105
+3,327
| +3% | +$137K |
|
167
East-West Bancorp
EWBC
$14.3B
| $4.42M | 0.05% |
55,889
-630
| -1% | -$49.8K |
|
168
Capital Group Growth ETF
CGGR
$15.2B
| $4.27M | 0.05% |
+163,053
| New | +$4.27M |
|
169
Webster Financial
WBS
$10.2B
| $4.2M | 0.05% |
74,887
+36,788
| +97% | +$2.06M |
|
170
Vanguard S&P 500 ETF
VOO
$718B
| $4.2M | 0.05% |
10,107
-4,720
| -32% | -$1.96M |
|
171
Dow Inc
DOW
$17.3B
| $3.99M | 0.04% |
62,560
+1,345
| +2% | +$85.7K |
|
|
ETRN
172
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $3.94M | 0.04% |
466,378
+5,223
| +1% | +$44.1K |
|
173
Paychex
PAYX
$49.8B
| $3.78M | 0.04% |
27,669
+975
| +4% | +$133K |
|
174
Capital Group Core Equity ETF
CGUS
$6.92B
| $3.5M | 0.04% |
+135,729
| New | +$3.5M |
|
|
175
Gilead Sciences
GILD
$140B
| $3.45M | 0.04% |
57,985
-770,325
| -93% | -$45.8M |
|