CGPCS
Capital Group Private Client Services Portfolio holdings
AUM
$11.5B
This Quarter Return
+7.04%
1 Year Return
+28.29%
3 Year Return
+100.76%
5 Year Return
–
10 Year Return
–
AUM
$10.5B
AUM Growth
+$10.5B
(+5%)
Cap. Flow
+$399M
Cap. Flow
% of AUM
3.8%
Top 10 Holdings %
Top 10 Hldgs %
32.65%
Holding
277
New
13
Increased
62
Reduced
172
Closed
12
Top Buys
| 1 |
Broadcom
AVGO
|
$384M |
| 2 |
Capital Group Growth ETF
CGGR
|
$79.1M |
| 3 |
GE Vernova
GEV
|
$59M |
| 4 |
Capital Group Global Growth Equity ETF
CGGO
|
$39.7M |
| 5 |
Atlassian
TEAM
|
$29M |
Top Sells
| 1 |
GoDaddy
GDDY
|
$37.2M |
| 2 |
Trimble
TRMB
|
$31.8M |
| 3 |
CME Group
CME
|
$28.9M |
| 4 |
Boeing
BA
|
$22.2M |
| 5 |
Equinix
EQIX
|
$19.9M |
Sector Composition
| 1 | Technology | 19.02% |
| 2 | Industrials | 13.36% |
| 3 | Financials | 11.22% |
| 4 | Healthcare | 9.31% |
| 5 | Communication Services | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Dimensional US Core Equity 2 ETF
DFAC
$36.9B
| $10.3M | 0.1% |
301,204
+713
| +0.2% | +$24.4K |
|
152
Darden Restaurants
DRI
$24.2B
| $10.2M | 0.1% |
62,122
-1,927
| -3% | -$316K |
|
153
Rexford Industrial Realty
REXR
$9.57B
| $10.2M | 0.1% |
202,574
-1,571
| -0.8% | -$79K |
|
154
Adobe
ADBE
$148B
| $9.86M | 0.09% |
19,037
-739
| -4% | -$383K |
|
155
Aramark
ARMK
$10.2B
| $9.75M | 0.09% |
251,780
-7,199
| -3% | -$279K |
|
156
UL Solutions
ULS
$12.7B
| $9.62M | 0.09% |
195,097
+85,523
| +78% | +$4.22M |
|
157
Broadridge
BR
$29.8B
| $9.41M | 0.09% |
43,775
-537
| -1% | -$115K |
|
158
Vanguard Total Stock Market ETF
VTI
$522B
| $9.38M | 0.09% |
33,135
+5,753
| +21% | +$1.63M |
|
159
Vanguard Small-Cap ETF
VB
$66B
| $9.22M | 0.09% |
38,885
+708
| +2% | +$168K |
|
160
EQT Corp
EQT
$32.6B
| $9.09M | 0.09% |
+248,201
| New | +$9.09M |
|
161
Stellantis
STLA
$27.4B
| $8.81M | 0.08% |
637,632
-15,523
| -2% | -$214K |
|
162
Blackstone
BX
$132B
| $8.74M | 0.08% |
57,077
-110
| -0.2% | -$16.8K |
|
163
Arch Capital
ACGL
$34.4B
| $8.2M | 0.08% |
73,286
-1,371
| -2% | -$153K |
|
164
Kraft Heinz
KHC
$32B
| $8.05M | 0.08% |
229,378
-6,068
| -3% | -$213K |
|
165
Norfolk Southern
NSC
$62.1B
| $7.85M | 0.07% |
31,587
-922
| -3% | -$229K |
|
166
Sarepta Therapeutics
SRPT
$1.81B
| $7.6M | 0.07% |
+60,883
| New | +$7.6M |
|
|
CGNG
167
Capital Group New Geography Equity ETF
CGNG
$748M
| $7.37M | 0.07% |
278,417
+260,470
| +1,451% | +$6.9M |
|
168
Mettler-Toledo International
MTD
$26.4B
| $7.21M | 0.07% |
4,809
-138
| -3% | -$207K |
|
169
Starbucks
SBUX
$99.7B
| $5.98M | 0.06% |
61,328
-726
| -1% | -$70.8K |
|
170
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$10.9B
| $5.95M | 0.06% |
+84,925
| New | +$5.95M |
|
171
iShares Core S&P 500 ETF
IVV
$656B
| $5.57M | 0.05% |
9,656
+485
| +5% | +$280K |
|
172
Avantis US Equity ETF
AVUS
$9.38B
| $5.4M | 0.05% |
56,711
+194
| +0.3% | +$18.5K |
|
173
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $5.13M | 0.05% |
58,193
-60
| -0.1% | -$5.29K |
|
174
Trinity Industries
TRN
$2.29B
| $5.02M | 0.05% |
144,031
-852
| -0.6% | -$29.7K |
|
175
KB Financial Group
KB
$28.5B
| $5.02M | 0.05% |
81,215
+7,220
| +10% | +$446K |
|