CGPCS
Capital Group Private Client Services Portfolio holdings
AUM
$11.5B
1-Year Return
28.29%
This Quarter Return
-2.81%
1 Year Return
+28.29%
3 Year Return
+100.76%
5 Year Return
–
10 Year Return
–
AUM
$8.21B
AUM Growth
-$271M
(-3.2%)
Cap. Flow
+$40.9M
Cap. Flow
% of AUM
0.5%
Top 10 Holdings %
Top 10 Hldgs %
28.51%
Holding
249
New
14
Increased
84
Reduced
129
Closed
12
Top Buys
| 1 |
FedEx
FDX
|
$42.9M |
| 2 |
Capital Group Global Growth Equity ETF
CGGO
|
$37.7M |
| 3 |
Progressive
PGR
|
$28.5M |
| 4 |
Capital Group Growth ETF
CGGR
|
$25.4M |
| 5 |
Keurig Dr Pepper
KDP
|
$23.4M |
Top Sells
| 1 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$70.3M |
| 2 |
Chubb
CB
|
$49.8M |
| 3 |
Crown Castle
CCI
|
$30.5M |
| 4 |
Texas Instruments
TXN
|
$28M |
| 5 |
Merck
MRK
|
$26.6M |
Sector Composition
| 1 | Technology | 18.95% |
| 2 | Financials | 14.73% |
| 3 | Industrials | 13.08% |
| 4 | Healthcare | 12.65% |
| 5 | Communication Services | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Paychex
PAYX
$48.7B
| $4.48M | 0.05% |
38,873
+10,326
| +36% | +$1.19M |
|
|
152
Merck
MRK
$212B
| $4.39M | 0.05% |
42,679
-257,945
| -86% | -$26.6M |
|
153
Trinity Industries
TRN
$2.31B
| $4.33M | 0.05% |
177,674
-62,359
| -26% | -$1.52M |
|
154
Avantis US Equity ETF
AVUS
$9.49B
| $4.1M | 0.05% |
55,930
+7,751
| +16% | +$568K |
|
155
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $3.99M | 0.05% |
57,647
+972
| +2% | +$67.3K |
|
156
Wolfspeed
WOLF
$196M
| $3.83M | 0.05% |
100,645
-10,888
| -10% | -$415K |
|
|
ETRN
157
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $3.8M | 0.05% |
405,086
-7,344
| -2% | -$68.8K |
|
158
Truist Financial
TFC
$60B
| $3.71M | 0.05% |
129,828
-2,770
| -2% | -$79.3K |
|
159
iShares MSCI ACWI ETF
ACWI
$22.1B
| $3.63M | 0.04% |
39,267
-24,676
| -39% | -$2.28M |
|
160
Moderna
MRNA
$9.78B
| $3.46M | 0.04% |
33,455
-339
| -1% | -$35K |
|
161
Gaming and Leisure Properties
GLPI
$13.7B
| $3.39M | 0.04% |
74,508
-15,822
| -18% | -$721K |
|
162
KB Financial Group
KB
$28.5B
| $3.21M | 0.04% |
78,022
-2,263
| -3% | -$93K |
|
163
Dow Inc
DOW
$17.4B
| $3.15M | 0.04% |
60,997
-1,690
| -3% | -$87.1K |
|
164
Grupo Aeroportuario del Pacifico
PAC
$12.6B
| $3.11M | 0.04% |
18,938
-634
| -3% | -$104K |
|
165
iShares MSCI EAFE ETF
EFA
$66.2B
| $3.1M | 0.04% |
44,999
+15,226
| +51% | +$1.05M |
|
|
B
166
Barrick Mining Corporation
B
$48.5B
| $3.1M | 0.04% |
212,956
+27,360
| +15% | +$398K |
|
167
TJX Companies
TJX
$155B
| $3.05M | 0.04% |
34,311
+9
| +0% | +$800 |
|
168
Welltower
WELL
$112B
| $2.89M | 0.04% |
35,311
-854
| -2% | -$70K |
|
169
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $2.89M | 0.04% |
60,726
+750
| +1% | +$35.7K |
|
170
East-West Bancorp
EWBC
$14.8B
| $2.66M | 0.03% |
50,420
-2,568
| -5% | -$135K |
|
171
SAP
SAP
$313B
| $2.52M | 0.03% |
19,455
-2,601
| -12% | -$336K |
|
172
Exxon Mobil
XOM
$466B
| $2.45M | 0.03% |
20,844
+27
| +0.1% | +$3.18K |
|
173
iShares Core S&P 500 ETF
IVV
$664B
| $2.37M | 0.03% |
5,522
+1,122
| +26% | +$482K |
|
174
Sprott Physical Gold
PHYS
$12.8B
| $2.27M | 0.03% |
158,649
-53
| -0% | -$759 |
|
175
Evergy
EVRG
$16.5B
| $2.26M | 0.03% |
44,540
-1,021
| -2% | -$51.8K |
|