CGPCS
Capital Group Private Client Services Portfolio holdings
AUM
$11.5B
1-Year Return
28.29%
This Quarter Return
+7.39%
1 Year Return
+28.29%
3 Year Return
+100.76%
5 Year Return
–
10 Year Return
–
AUM
$8.07B
AUM Growth
+$150M
(+1.9%)
Cap. Flow
-$243M
Cap. Flow
% of AUM
-3.01%
Top 10 Holdings %
Top 10 Hldgs %
26.25%
Holding
253
New
16
Increased
126
Reduced
86
Closed
18
Top Buys
| 1 |
Capital Group Growth ETF
CGGR
|
$35M |
| 2 |
GE Aerospace
GE
|
$32.4M |
| 3 |
Take-Two Interactive
TTWO
|
$28.2M |
| 4 |
Capital Group Global Growth Equity ETF
CGGO
|
$27.7M |
| 5 |
Arthur J. Gallagher & Co
AJG
|
$26.5M |
Top Sells
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$234M |
| 2 |
Visa
V
|
$69.8M |
| 3 |
UnitedHealth
UNH
|
$52M |
| 4 |
TSMC
TSM
|
$42.8M |
| 5 |
EOG Resources
EOG
|
$42.1M |
Sector Composition
| 1 | Technology | 18.95% |
| 2 | Financials | 15.3% |
| 3 | Healthcare | 14.76% |
| 4 | Industrials | 11.82% |
| 5 | Communication Services | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Grupo Aeroportuario del Pacifico
PAC
$12.5B
| $3.87M | 0.05% |
19,840
+183
| +0.9% | +$35.7K |
|
152
Truist Financial
TFC
$60.7B
| $3.7M | 0.05% |
108,482
+8,792
| +9% | +$300K |
|
|
PXD
153
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.69M | 0.05% |
18,047
-68,450
| -79% | -$14M |
|
154
Webster Financial
WBS
$10.5B
| $3.63M | 0.05% |
92,092
+16,944
| +23% | +$668K |
|
155
Dow Inc
DOW
$16.9B
| $3.5M | 0.04% |
63,811
+679
| +1% | +$37.2K |
|
156
Paychex
PAYX
$49.4B
| $3.3M | 0.04% |
28,767
+451
| +2% | +$51.7K |
|
157
East-West Bancorp
EWBC
$15B
| $3M | 0.04% |
54,126
-2,978
| -5% | -$165K |
|
158
Avantis US Equity ETF
AVUS
$9.53B
| $2.83M | 0.04% |
39,932
+8,548
| +27% | +$606K |
|
159
SAP
SAP
$317B
| $2.82M | 0.04% |
22,308
+4,000
| +22% | +$506K |
|
160
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $2.82M | 0.03% |
+57,795
| New | +$2.82M |
|
161
DexCom
DXCM
$31.7B
| $2.67M | 0.03% |
22,944
| – | – |
|
|
B
162
Barrick Mining Corporation
B
$46.5B
| $2.61M | 0.03% |
140,594
+71,396
| +103% | +$1.33M |
|
163
TJX Companies
TJX
$157B
| $2.61M | 0.03% |
33,245
-26,355
| -44% | -$2.07M |
|
164
NetApp
NTAP
$23.7B
| $2.46M | 0.03% |
38,508
+816
| +2% | +$52.1K |
|
|
ETRN
165
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $2.36M | 0.03% |
407,487
+42,730
| +12% | +$247K |
|
166
Broadridge
BR
$29.5B
| $2.21M | 0.03% |
+15,095
| New | +$2.21M |
|
167
Exxon Mobil
XOM
$479B
| $2.21M | 0.03% |
+20,174
| New | +$2.21M |
|
168
Vanguard Total World Stock ETF
VT
$51.8B
| $2.21M | 0.03% |
24,007
+2,984
| +14% | +$275K |
|
169
Public Storage
PSA
$51.3B
| $2.16M | 0.03% |
+7,138
| New | +$2.16M |
|
170
Vanguard Real Estate ETF
VNQ
$34.3B
| $2.14M | 0.03% |
25,794
-273
| -1% | -$22.7K |
|
171
L3Harris
LHX
$51.1B
| $2.09M | 0.03% |
10,653
-101
| -0.9% | -$19.8K |
|
172
Vanguard Value ETF
VTV
$144B
| $1.99M | 0.02% |
14,385
+9,088
| +172% | +$1.26M |
|
173
Equifax
EFX
$29.6B
| $1.98M | 0.02% |
+9,768
| New | +$1.98M |
|
|
174
iShares MSCI ACWI ETF
ACWI
$22.1B
| $1.96M | 0.02% |
21,515
-2,561,848
| -99% | -$234M |
|
175
iShares 20+ Year Treasury Bond ETF
TLT
$48.1B
| $1.92M | 0.02% |
18,050
+3,468
| +24% | +$369K |
|