CGPCS
Capital Group Private Client Services Portfolio holdings
AUM
$11.5B
1-Year Return
28.29%
This Quarter Return
+13.16%
1 Year Return
+28.29%
3 Year Return
+100.76%
5 Year Return
–
10 Year Return
–
AUM
$9.67B
AUM Growth
+$1.46B
(+18%)
Cap. Flow
+$490M
Cap. Flow
% of AUM
5.07%
Top 10 Holdings %
Top 10 Hldgs %
31.76%
Holding
258
New
21
Increased
61
Reduced
160
Closed
9
Top Buys
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$424M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$91.9M |
| 3 |
Capital Group Growth ETF
CGGR
|
$63.6M |
| 4 |
Capital Group Global Growth Equity ETF
CGGO
|
$51.4M |
| 5 |
Capital Group Dividend Growers ETF
CGDG
|
$36.8M |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$55.7M |
| 2 |
Edwards Lifesciences
EW
|
$30.8M |
| 3 |
EOG Resources
EOG
|
$26.8M |
| 4 |
RTX Corp
RTX
|
$23.3M |
| 5 |
Danaher
DHR
|
$17M |
Sector Composition
| 1 | Technology | 19.97% |
| 2 | Financials | 13.13% |
| 3 | Industrials | 11.85% |
| 4 | Healthcare | 9.97% |
| 5 | Communication Services | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Pfizer
PFE
$141B
| $7.63M | 0.08% |
264,901
-230,597
| -47% | -$6.64M |
|
152
iShares TIPS Bond ETF
TIP
$13.6B
| $7.14M | 0.07% |
+66,410
| New | +$7.14M |
|
153
Morgan Stanley
MS
$236B
| $6.87M | 0.07% |
73,635
-34,332
| -32% | -$3.2M |
|
154
Starbucks
SBUX
$97.1B
| $6M | 0.06% |
62,480
-3,473
| -5% | -$333K |
|
155
Vanguard Total Stock Market ETF
VTI
$528B
| $5.73M | 0.06% |
24,134
-2,481
| -9% | -$589K |
|
156
Schlumberger
SLB
$53.4B
| $5.27M | 0.05% |
101,321
-5,438
| -5% | -$283K |
|
157
Capital Group Core Plus Income ETF
CGCP
$5.59B
| $5.17M | 0.05% |
227,939
+197,063
| +638% | +$4.47M |
|
158
Capital Group International Equity ETF
CGIE
$983M
| $5.15M | 0.05% |
+186,147
| New | +$5.15M |
|
159
Vanguard Total World Bond ETF
BNDW
$1.33B
| $4.98M | 0.05% |
+71,937
| New | +$4.98M |
|
160
Mettler-Toledo International
MTD
$26.9B
| $4.77M | 0.05% |
3,929
-941
| -19% | -$1.14M |
|
161
Avantis US Equity ETF
AVUS
$9.49B
| $4.58M | 0.05% |
56,165
+235
| +0.4% | +$19.2K |
|
162
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $4.56M | 0.05% |
58,711
+1,064
| +2% | +$82.7K |
|
163
Webster Financial
WBS
$10.3B
| $4.55M | 0.05% |
89,648
-30,605
| -25% | -$1.55M |
|
164
Rexford Industrial Realty
REXR
$10.2B
| $4.44M | 0.05% |
+79,146
| New | +$4.44M |
|
165
Capital Group Short Duration Income ETF
CGSD
$1.51B
| $4.4M | 0.05% |
172,722
+132,459
| +329% | +$3.37M |
|
166
Trinity Industries
TRN
$2.31B
| $4.33M | 0.04% |
162,887
-14,787
| -8% | -$393K |
|
167
iShares Core S&P 500 ETF
IVV
$664B
| $4.28M | 0.04% |
8,966
+3,444
| +62% | +$1.65M |
|
168
Paychex
PAYX
$48.7B
| $4.24M | 0.04% |
35,610
-3,263
| -8% | -$389K |
|
|
ETRN
169
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $3.75M | 0.04% |
368,411
-36,675
| -9% | -$373K |
|
|
170
EOG Resources
EOG
$64.4B
| $3.7M | 0.04% |
30,615
-221,443
| -88% | -$26.8M |
|
|
B
171
Barrick Mining Corporation
B
$48.5B
| $3.65M | 0.04% |
201,826
-11,130
| -5% | -$201K |
|
172
Merck
MRK
$212B
| $3.56M | 0.04% |
32,659
-10,020
| -23% | -$1.09M |
|
173
Truist Financial
TFC
$60B
| $3.55M | 0.04% |
96,193
-33,635
| -26% | -$1.24M |
|
174
East-West Bancorp
EWBC
$14.8B
| $3.49M | 0.04% |
48,573
-1,847
| -4% | -$133K |
|
175
iShares Russell 2000 ETF
IWM
$67.8B
| $3.4M | 0.04% |
16,962
+4,779
| +39% | +$959K |
|