CGPCS
Capital Group Private Client Services Portfolio holdings
AUM
$11.5B
1-Year Return
28.29%
This Quarter Return
+12.07%
1 Year Return
+28.29%
3 Year Return
+100.76%
5 Year Return
–
10 Year Return
–
AUM
$7.92B
AUM Growth
+$790M
(+11%)
Cap. Flow
+$90.7M
Cap. Flow
% of AUM
1.15%
Top 10 Holdings %
Top 10 Hldgs %
26.83%
Holding
252
New
17
Increased
84
Reduced
127
Closed
15
Top Buys
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$200M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$32.4M |
| 3 |
Capital Group Growth ETF
CGGR
|
$31.8M |
| 4 |
Mastercard
MA
|
$28.6M |
| 5 |
Axon Enterprise
AXON
|
$24.5M |
Top Sells
| 1 |
Amazon
AMZN
|
$41.7M |
| 2 |
Costco
COST
|
$41.5M |
| 3 |
Meta Platforms (Facebook)
META
|
$36.8M |
| 4 |
SIVB
SVB Financial Group
SIVB
|
$20.6M |
| 5 |
TSMC
TSM
|
$18M |
Sector Composition
| 1 | Technology | 16.54% |
| 2 | Financials | 16.41% |
| 3 | Healthcare | 15.69% |
| 4 | Industrials | 11.42% |
| 5 | Communication Services | 6.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Lam Research
LRCX
$127B
| $5.44M | 0.07% |
129,370
-19,140
| -13% | -$804K |
|
152
Qualcomm
QCOM
$172B
| $5.3M | 0.07% |
48,251
-6,017
| -11% | -$662K |
|
153
CMS Energy
CMS
$21.4B
| $5.07M | 0.06% |
80,129
+1,944
| +2% | +$123K |
|
154
TJX Companies
TJX
$157B
| $4.74M | 0.06% |
59,600
+7,506
| +14% | +$597K |
|
155
Vanguard Total Stock Market ETF
VTI
$529B
| $4.4M | 0.06% |
23,018
+45
| +0.2% | +$8.6K |
|
156
Truist Financial
TFC
$60.7B
| $4.29M | 0.05% |
99,690
-2,722
| -3% | -$117K |
|
|
OSH
157
DELISTED
Oak Street Health, Inc.
OSH
| $4.04M | 0.05% |
187,594
-37,272
| -17% | -$802K |
|
158
MKS Inc. Common Stock
MKSI
$6.83B
| $3.93M | 0.05% |
46,355
-11,615
| -20% | -$984K |
|
159
East-West Bancorp
EWBC
$15B
| $3.76M | 0.05% |
57,104
-729
| -1% | -$48K |
|
160
Intel
INTC
$108B
| $3.6M | 0.05% |
136,195
-49,583
| -27% | -$1.31M |
|
161
Webster Financial
WBS
$10.5B
| $3.56M | 0.04% |
75,148
-1,721
| -2% | -$81.5K |
|
162
Nice
NICE
$8.56B
| $3.5M | 0.04% |
18,196
-1,913
| -10% | -$368K |
|
163
Paychex
PAYX
$49.4B
| $3.27M | 0.04% |
28,316
+5
| +0% | +$578 |
|
164
Dow Inc
DOW
$16.9B
| $3.18M | 0.04% |
63,132
+1,083
| +2% | +$54.6K |
|
165
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $2.96M | 0.04% |
39,331
-14,784
| -27% | -$1.11M |
|
166
Grupo Aeroportuario del Pacifico
PAC
$12.5B
| $2.83M | 0.04% |
19,657
+641
| +3% | +$92.2K |
|
167
Philips
PHG
$26.4B
| $2.63M | 0.03% |
197,283
-38,650
| -16% | -$515K |
|
168
DexCom
DXCM
$31.7B
| $2.6M | 0.03% |
22,944
| – | – |
|
|
ETRN
169
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $2.44M | 0.03% |
364,757
-13,072
| -3% | -$87.6K |
|
170
Raymond James Financial
RJF
$34.1B
| $2.27M | 0.03% |
21,262
| – | – |
|
171
NetApp
NTAP
$23.7B
| $2.26M | 0.03% |
37,692
-630
| -2% | -$37.8K |
|
172
L3Harris
LHX
$51.1B
| $2.24M | 0.03% |
10,754
-735
| -6% | -$153K |
|
173
Vanguard Real Estate ETF
VNQ
$34.3B
| $2.15M | 0.03% |
26,067
-1,072
| -4% | -$88.4K |
|
174
Avantis US Equity ETF
AVUS
$9.53B
| $2.13M | 0.03% |
31,384
+8,201
| +35% | +$558K |
|
175
Vanguard Small-Cap ETF
VB
$66.7B
| $1.97M | 0.02% |
10,728
+7,166
| +201% | +$1.32M |
|