CGPCS

Capital Group Private Client Services Portfolio holdings

AUM $11.5B
1-Year Est. Return 28.29%
This Quarter Est. Return
1 Year Est. Return
+28.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.74B
AUM Growth
-$1.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$63.5M
2
+$38.3M
3
+$37.2M
4
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$35.9M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$17.4M

Top Sells

1
+$47.2M
2
+$36.9M
3
+$29.6M
4
MCO icon
Moody's
MCO
+$26.5M
5
TFC icon
Truist Financial
TFC
+$20.8M

Sector Composition

1 Technology 20.1%
2 Financials 16.75%
3 Healthcare 15.97%
4 Industrials 10.22%
5 Communication Services 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$6.64M 0.09%
58,722
-2,232
152
$6.17M 0.08%
81,122
-321
153
$6.15M 0.08%
+212,216
154
$5.91M 0.08%
57,587
-73,645
155
$5.24M 0.07%
77,645
+89
156
$5.24M 0.07%
273,892
+32,529
157
$4.78M 0.06%
25,491
-3,333
158
$4.78M 0.06%
429,403
-7,231
159
$4.75M 0.06%
36,579
-15,564
160
$4.73M 0.06%
19,574
+26
161
$4.41M 0.06%
22,915
-28,353
162
$4.32M 0.06%
22,875
+24
163
$4.26M 0.06%
65,247
-40,775
164
$3.99M 0.05%
95,531
-244
165
$3.82M 0.05%
106,775
-330
166
$3.71M 0.05%
57,292
+1,403
167
$3.67M 0.05%
223,530
-1,578
168
$3.48M 0.05%
+45,598
169
$3.31M 0.04%
78,544
+3,657
170
$3.22M 0.04%
62,392
-168
171
$3.16M 0.04%
27,731
+62
172
$2.87M 0.04%
44,003
+12,667
173
$2.62M 0.03%
18,760
+258
174
$2.61M 0.03%
33,997
+112
175
$2.47M 0.03%
44,184
+3,356
5 6
7
8 9