CGPCS
Capital Group Private Client Services Portfolio holdings
AUM
$11.5B
This Quarter Return
+10.39%
1 Year Return
+28.29%
3 Year Return
+100.76%
5 Year Return
–
10 Year Return
–
AUM
$9.8B
AUM Growth
+$9.8B
(+1.3%)
Cap. Flow
-$725M
Cap. Flow
% of AUM
-7.4%
Top 10 Holdings %
Top 10 Hldgs %
30.96%
Holding
264
New
15
Increased
125
Reduced
104
Closed
10
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$94.4M |
| 2 |
Capital Group Growth ETF
CGGR
|
$63.7M |
| 3 |
Capital Group Global Growth Equity ETF
CGGO
|
$58.4M |
| 4 |
Amazon
AMZN
|
$51M |
| 5 |
AbbVie
ABBV
|
$46.3M |
Top Sells
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$459M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$98.6M |
| 3 |
GoDaddy
GDDY
|
$79.6M |
| 4 |
Microsoft
MSFT
|
$58.2M |
| 5 |
HDFC Bank
HDB
|
$51.2M |
Sector Composition
| 1 | Technology | 19.82% |
| 2 | Industrials | 13.2% |
| 3 | Financials | 12.34% |
| 4 | Healthcare | 10.96% |
| 5 | Communication Services | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Aramark
ARMK
$10.3B
| $8.62M | 0.09% |
264,916
-7,127
| -3% | -$232K |
|
152
Alnylam Pharmaceuticals
ALNY
$58.5B
| $8.13M | 0.08% |
54,421
+4,660
| +9% | +$696K |
|
153
Rexford Industrial Realty
REXR
$9.8B
| $7.92M | 0.08% |
157,527
+78,381
| +99% | +$3.94M |
|
154
Estee Lauder
EL
$33B
| $7.86M | 0.08% |
50,962
-11,253
| -18% | -$1.73M |
|
155
Capital Group International Equity ETF
CGIE
$980M
| $7.68M | 0.08% |
264,872
+78,725
| +42% | +$2.28M |
|
156
Vanguard Small-Cap ETF
VB
$66.4B
| $7.53M | 0.08% |
32,937
+21,144
| +179% | +$4.83M |
|
157
Mettler-Toledo International
MTD
$26.8B
| $6.97M | 0.07% |
5,232
+1,303
| +33% | +$1.73M |
|
158
Deutsche Bank
DB
$67.7B
| $6.84M | 0.07% |
+434,814
| New | +$6.84M |
|
159
Kaspi.kz JSC
KSPI
$17.9B
| $6.84M | 0.07% |
+56,702
| New | +$6.84M |
|
160
Vanguard Total Stock Market ETF
VTI
$526B
| $6.67M | 0.07% |
25,681
+1,547
| +6% | +$402K |
|
161
Merck
MRK
$210B
| $6.09M | 0.06% |
46,158
+13,499
| +41% | +$1.78M |
|
162
Starbucks
SBUX
$100B
| $5.78M | 0.06% |
63,277
+797
| +1% | +$72.8K |
|
163
Webster Financial
WBS
$10.3B
| $5.38M | 0.05% |
106,042
+16,394
| +18% | +$832K |
|
164
Avantis US Equity ETF
AVUS
$9.46B
| $5.04M | 0.05% |
56,331
+166
| +0.3% | +$14.9K |
|
165
Shopify
SHOP
$184B
| $4.91M | 0.05% |
63,633
-208,763
| -77% | -$16.1M |
|
166
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $4.91M | 0.05% |
58,371
-340
| -0.6% | -$28.6K |
|
|
ETRN
167
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $4.83M | 0.05% |
386,605
+18,194
| +5% | +$227K |
|
168
Trinity Industries
TRN
$2.3B
| $4.7M | 0.05% |
168,761
+5,874
| +4% | +$164K |
|
169
Truist Financial
TFC
$60.4B
| $4.57M | 0.05% |
117,267
+21,074
| +22% | +$821K |
|
170
Paychex
PAYX
$50.2B
| $4.51M | 0.05% |
36,700
+1,090
| +3% | +$134K |
|
171
Lam Research
LRCX
$127B
| $4.16M | 0.04% |
4,285
+2,456
| +134% | +$2.39M |
|
|
172
iShares MSCI ACWI ETF
ACWI
$22B
| $4.06M | 0.04% |
36,878
-4,167,341
| -99% | -$459M |
|
173
Moderna
MRNA
$9.37B
| $4.04M | 0.04% |
37,883
+7,524
| +25% | +$802K |
|
174
KB Financial Group
KB
$28.6B
| $3.91M | 0.04% |
75,158
+354
| +0.5% | +$18.4K |
|
175
East-West Bancorp
EWBC
$14.5B
| $3.9M | 0.04% |
49,310
+737
| +2% | +$58.3K |
|