CGPCS
Capital Group Private Client Services Portfolio holdings
AUM
$11.5B
1-Year Return
28.29%
This Quarter Return
-5.06%
1 Year Return
+28.29%
3 Year Return
+100.76%
5 Year Return
–
10 Year Return
–
AUM
$7.13B
AUM Growth
-$612M
(-7.9%)
Cap. Flow
-$130M
Cap. Flow
% of AUM
-1.82%
Top 10 Holdings %
Top 10 Hldgs %
26.28%
Holding
245
New
15
Increased
84
Reduced
119
Closed
10
Top Buys
| 1 |
Capital Group Growth ETF
CGGR
|
$64.2M |
| 2 |
Bristol-Myers Squibb
BMY
|
$48.9M |
| 3 |
Capital Group Global Growth Equity ETF
CGGO
|
$32.8M |
| 4 |
Wells Fargo
WFC
|
$28.9M |
| 5 |
Pfizer
PFE
|
$18.9M |
Top Sells
| 1 |
DFS
Discover Financial Services
DFS
|
$64.3M |
| 2 |
Eli Lilly
LLY
|
$49.6M |
| 3 |
KLA
KLAC
|
$37M |
| 4 |
Fidelity National Information Services
FIS
|
$32M |
| 5 |
TSMC
TSM
|
$28M |
Sector Composition
| 1 | Technology | 17.99% |
| 2 | Healthcare | 16.43% |
| 3 | Financials | 16.11% |
| 4 | Industrials | 10.95% |
| 5 | Communication Services | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Lam Research
LRCX
$130B
| $5.44M | 0.08% |
148,510
-220,800
| -60% | -$8.08M |
|
152
Atlassian
TEAM
$45.2B
| $4.87M | 0.07% |
23,108
-2,383
| -9% | -$502K |
|
153
MKS Inc. Common Stock
MKSI
$7.02B
| $4.79M | 0.07% |
57,970
+383
| +0.7% | +$31.7K |
|
154
Intel
INTC
$107B
| $4.79M | 0.07% |
185,778
-125,392
| -40% | -$3.23M |
|
155
CMS Energy
CMS
$21.4B
| $4.55M | 0.06% |
78,185
+540
| +0.7% | +$31.4K |
|
156
Truist Financial
TFC
$60B
| $4.46M | 0.06% |
102,412
-210,699
| -67% | -$9.17M |
|
157
Vanguard Total Stock Market ETF
VTI
$528B
| $4.12M | 0.06% |
22,973
+98
| +0.4% | +$17.6K |
|
158
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $4.05M | 0.06% |
54,115
+20,118
| +59% | +$1.51M |
|
159
Schlumberger
SLB
$53.4B
| $3.93M | 0.06% |
109,523
+2,748
| +3% | +$98.7K |
|
160
Altria Group
MO
$112B
| $3.89M | 0.05% |
96,291
+760
| +0.8% | +$30.7K |
|
161
East-West Bancorp
EWBC
$14.8B
| $3.88M | 0.05% |
57,833
+541
| +0.9% | +$36.3K |
|
162
Nice
NICE
$8.67B
| $3.79M | 0.05% |
20,109
-2,806
| -12% | -$528K |
|
163
Webster Financial
WBS
$10.3B
| $3.47M | 0.05% |
76,869
-1,675
| -2% | -$75.7K |
|
164
iShares MSCI EAFE ETF
EFA
$66.2B
| $3.33M | 0.05% |
59,372
+37,725
| +174% | +$2.11M |
|
165
TJX Companies
TJX
$155B
| $3.24M | 0.05% |
52,094
+7,910
| +18% | +$491K |
|
166
Philips
PHG
$26.5B
| $3.23M | 0.05% |
235,933
-37,959
| -14% | -$519K |
|
167
Paychex
PAYX
$48.7B
| $3.18M | 0.04% |
28,311
+580
| +2% | +$65.1K |
|
|
ETRN
168
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $2.83M | 0.04% |
377,829
+2,751
| +0.7% | +$20.6K |
|
169
Dow Inc
DOW
$17.4B
| $2.73M | 0.04% |
62,049
-343
| -0.5% | -$15.1K |
|
170
Grupo Aeroportuario del Pacifico
PAC
$12.6B
| $2.41M | 0.03% |
19,016
+256
| +1% | +$32.5K |
|
171
L3Harris
LHX
$51B
| $2.39M | 0.03% |
11,489
-8,085
| -41% | -$1.68M |
|
172
NetApp
NTAP
$23.7B
| $2.37M | 0.03% |
38,322
-26,925
| -41% | -$1.67M |
|
173
Axon Enterprise
AXON
$57.2B
| $2.27M | 0.03% |
19,602
-119,487
| -86% | -$13.8M |
|
174
Vanguard Real Estate ETF
VNQ
$34.7B
| $2.18M | 0.03% |
27,139
+4,385
| +19% | +$352K |
|
175
Raymond James Financial
RJF
$33B
| $2.1M | 0.03% |
21,262
| – | – |
|