CGPCS
Capital Group Private Client Services Portfolio holdings
AUM
$11.5B
1-Year Return
28.29%
This Quarter Return
+4.19%
1 Year Return
+28.29%
3 Year Return
+100.76%
5 Year Return
–
10 Year Return
–
AUM
$10.9B
AUM Growth
+$373M
(+3.6%)
Cap. Flow
+$180M
Cap. Flow
% of AUM
1.65%
Top 10 Holdings %
Top 10 Hldgs %
34.8%
Holding
280
New
15
Increased
76
Reduced
163
Closed
9
Top Buys
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$188M |
| 2 |
Amazon
AMZN
|
$37M |
| 3 |
Capital Group Dividend Growers ETF
CGDG
|
$31.7M |
| 4 |
Capital Group Global Growth Equity ETF
CGGO
|
$27.7M |
| 5 |
Capital Group Growth ETF
CGGR
|
$26.6M |
Top Sells
| 1 |
Visa
V
|
$25.6M |
| 2 |
Abbott
ABT
|
$24.7M |
| 3 |
Constellation Brands
STZ
|
$24M |
| 4 |
Dollar General
DG
|
$16.4M |
| 5 |
Nike
NKE
|
$15.8M |
Sector Composition
| 1 | Technology | 19.86% |
| 2 | Industrials | 12.59% |
| 3 | Financials | 11.3% |
| 4 | Communication Services | 9.58% |
| 5 | Healthcare | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard Total Stock Market ETF
VTI
$528B
| $10.3M | 0.1% |
35,680
+2,545
| +8% | +$738K |
|
152
Vanguard Small-Cap ETF
VB
$67.2B
| $9.96M | 0.09% |
41,431
+2,546
| +7% | +$612K |
|
153
Blackstone
BX
$133B
| $9.84M | 0.09% |
57,082
+5
| +0% | +$862 |
|
154
Alnylam Pharmaceuticals
ALNY
$59.2B
| $9.77M | 0.09% |
41,525
-924
| -2% | -$217K |
|
155
United Rentals
URI
$62.7B
| $9.74M | 0.09% |
+13,825
| New | +$9.74M |
|
156
UL Solutions
ULS
$12.8B
| $9.73M | 0.09% |
194,971
-126
| -0.1% | -$6.29K |
|
157
Broadridge
BR
$29.4B
| $9.68M | 0.09% |
42,818
-957
| -2% | -$216K |
|
158
Lincoln Electric
LECO
$13.5B
| $9.59M | 0.09% |
51,163
-9,904
| -16% | -$1.86M |
|
159
Mondelez International
MDLZ
$79.9B
| $9.58M | 0.09% |
160,428
-6,730
| -4% | -$402K |
|
160
Aramark
ARMK
$10.2B
| $9.23M | 0.08% |
247,422
-4,358
| -2% | -$163K |
|
161
Adobe
ADBE
$148B
| $8.12M | 0.07% |
18,258
-779
| -4% | -$346K |
|
162
iShares Core S&P 500 ETF
IVV
$664B
| $8.11M | 0.07% |
13,783
+4,127
| +43% | +$2.43M |
|
163
Merck
MRK
$212B
| $7.52M | 0.07% |
75,635
-47,021
| -38% | -$4.68M |
|
164
Norfolk Southern
NSC
$62.3B
| $7.17M | 0.07% |
30,537
-1,050
| -3% | -$246K |
|
165
Union Pacific
UNP
$131B
| $6.74M | 0.06% |
29,573
-13,550
| -31% | -$3.09M |
|
166
Arch Capital
ACGL
$34.1B
| $6.61M | 0.06% |
71,557
-1,729
| -2% | -$160K |
|
167
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $6.07M | 0.06% |
84,925
| – | – |
|
168
Mettler-Toledo International
MTD
$26.9B
| $5.83M | 0.05% |
4,762
-47
| -1% | -$57.5K |
|
|
SOBO
169
South Bow Corporation
SOBO
$5.76B
| $5.59M | 0.05% |
+236,743
| New | +$5.59M |
|
170
Avantis US Equity ETF
AVUS
$9.49B
| $5.52M | 0.05% |
56,905
+194
| +0.3% | +$18.8K |
|
171
Starbucks
SBUX
$97.1B
| $5.44M | 0.05% |
59,601
-1,727
| -3% | -$158K |
|
172
Shopify
SHOP
$191B
| $5.39M | 0.05% |
50,659
-5,706
| -10% | -$607K |
|
173
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $5.13M | 0.05% |
58,062
-131
| -0.2% | -$11.6K |
|
174
Paychex
PAYX
$48.7B
| $5.11M | 0.05% |
36,453
-428
| -1% | -$60K |
|
175
Trinity Industries
TRN
$2.31B
| $5.01M | 0.05% |
142,692
-1,339
| -0.9% | -$47K |
|