CGPCS
Capital Group Private Client Services Portfolio holdings
AUM
$11.5B
This Quarter Return
+4.4%
1 Year Return
+28.29%
3 Year Return
+100.76%
5 Year Return
–
10 Year Return
–
AUM
$10B
AUM Growth
+$10B
(+2%)
Cap. Flow
+$7.27M
Cap. Flow
% of AUM
0.07%
Top 10 Holdings %
Top 10 Hldgs %
33.28%
Holding
270
New
16
Increased
79
Reduced
157
Closed
6
Top Buys
| 1 |
Chipotle Mexican Grill
CMG
|
$63.5M |
| 2 |
Accenture
ACN
|
$45.8M |
| 3 |
Capital Group Short Duration Income ETF
CGSD
|
$45.7M |
| 4 |
Capital Group Growth ETF
CGGR
|
$44.3M |
| 5 |
Ingersoll Rand
IR
|
$33.9M |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$82.2M |
| 2 |
Broadcom
AVGO
|
$24.2M |
| 3 |
Trimble
TRMB
|
$20.9M |
| 4 |
CVS Health
CVS
|
$20.3M |
| 5 |
Microsoft
MSFT
|
$19M |
Sector Composition
| 1 | Technology | 20.8% |
| 2 | Industrials | 12.55% |
| 3 | Financials | 11.59% |
| 4 | Communication Services | 9.99% |
| 5 | Healthcare | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Truist Financial
TFC
$60.4B
| $9.02M | 0.09% |
232,092
+114,825
| +98% | +$4.46M |
|
152
Aramark
ARMK
$10.3B
| $8.81M | 0.09% |
258,979
-5,937
| -2% | -$202K |
|
153
Broadridge
BR
$29.9B
| $8.73M | 0.09% |
44,312
-634
| -1% | -$125K |
|
154
Vanguard Small-Cap ETF
VB
$66.4B
| $8.32M | 0.08% |
38,177
+5,240
| +16% | +$1.14M |
|
155
Deutsche Bank
DB
$67.7B
| $7.93M | 0.08% |
496,837
+62,023
| +14% | +$990K |
|
156
Welltower
WELL
$113B
| $7.69M | 0.08% |
73,743
+32,224
| +78% | +$3.36M |
|
157
Kraft Heinz
KHC
$33.1B
| $7.59M | 0.08% |
235,446
-9,298
| -4% | -$300K |
|
158
Arch Capital
ACGL
$34.2B
| $7.53M | 0.08% |
+74,657
| New | +$7.53M |
|
159
Vanguard Total Stock Market ETF
VTI
$526B
| $7.32M | 0.07% |
27,382
+1,701
| +7% | +$455K |
|
160
Kaspi.kz JSC
KSPI
$17.9B
| $7.18M | 0.07% |
55,632
-1,070
| -2% | -$138K |
|
161
Blackstone
BX
$134B
| $7.08M | 0.07% |
+57,187
| New | +$7.08M |
|
162
Norfolk Southern
NSC
$62.8B
| $6.98M | 0.07% |
32,509
-2,828
| -8% | -$607K |
|
163
Mettler-Toledo International
MTD
$26.8B
| $6.91M | 0.07% |
4,947
-285
| -5% | -$398K |
|
164
GE Vernova
GEV
$167B
| $6.84M | 0.07% |
+39,856
| New | +$6.84M |
|
165
Carlyle Group
CG
$23.4B
| $6.37M | 0.06% |
158,576
+94,185
| +146% | +$3.78M |
|
166
Estee Lauder
EL
$33B
| $5.27M | 0.05% |
49,559
-1,403
| -3% | -$149K |
|
167
Avantis US Equity ETF
AVUS
$9.46B
| $5.1M | 0.05% |
56,517
+186
| +0.3% | +$16.8K |
|
168
iShares Core S&P 500 ETF
IVV
$662B
| $5.02M | 0.05% |
9,171
+3,233
| +54% | +$1.77M |
|
169
Starbucks
SBUX
$100B
| $4.83M | 0.05% |
62,054
-1,223
| -2% | -$95.2K |
|
170
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $4.72M | 0.05% |
58,253
-118
| -0.2% | -$9.57K |
|
171
Lam Research
LRCX
$127B
| $4.72M | 0.05% |
4,428
+143
| +3% | +$152K |
|
172
UL Solutions
ULS
$12.7B
| $4.62M | 0.05% |
+109,574
| New | +$4.62M |
|
173
Webster Financial
WBS
$10.3B
| $4.55M | 0.05% |
104,493
-1,549
| -1% | -$67.5K |
|
174
Vale
VALE
$43.9B
| $4.44M | 0.04% |
397,658
-1,129,051
| -74% | -$12.6M |
|
175
Moderna
MRNA
$9.37B
| $4.36M | 0.04% |
36,726
-1,157
| -3% | -$137K |
|