CGPCS

Capital Group Private Client Services Portfolio holdings

AUM $11.5B
1-Year Est. Return 28.29%
This Quarter Est. Return
1 Year Est. Return
+28.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10.2B
AUM Growth
-$626M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
285
New
Increased
Reduced
Closed

Top Buys

1
+$83.7M
2
+$59.3M
3
+$58.8M
4
PAYX icon
Paychex
PAYX
+$50.7M
5
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
+$47.7M

Top Sells

1
+$180M
2
+$54.3M
3
+$49.6M
4
AXON icon
Axon Enterprise
AXON
+$46.4M
5
V icon
Visa
V
+$42.4M

Sector Composition

1 Technology 17.48%
2 Industrials 12.47%
3 Financials 11.41%
4 Communication Services 8.79%
5 Healthcare 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
151
iShares Core S&P 500 ETF
IVV
$673B
$8.2M 0.08%
14,598
+815
NKE icon
152
Nike
NKE
$91.8B
$8.2M 0.08%
129,146
+110,660
SRPT icon
153
Sarepta Therapeutics
SRPT
$1.96B
$8.11M 0.08%
127,109
+7,891
BX icon
154
Blackstone
BX
$113B
$7.73M 0.08%
55,267
-1,815
ACWI icon
155
iShares MSCI ACWI ETF
ACWI
$23.2B
$7.08M 0.07%
60,836
-1,547,692
NSC icon
156
Norfolk Southern
NSC
$63B
$6.99M 0.07%
29,520
-1,017
MRK icon
157
Merck
MRK
$209B
$6.75M 0.07%
75,220
-415
DAY icon
158
Dayforce
DAY
$11B
$6.49M 0.06%
+111,268
MDY icon
159
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
$6.33M 0.06%
11,858
+11,003
CVX icon
160
Chevron
CVX
$305B
$6.29M 0.06%
37,614
-176,978
SOBO
161
South Bow Corp
SOBO
$5.34B
$5.82M 0.06%
227,852
-8,891
SPTM icon
162
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.7B
$5.78M 0.06%
84,925
IWR icon
163
iShares Russell Mid-Cap ETF
IWR
$44.3B
$5.56M 0.05%
65,337
+7,275
MTD icon
164
Mettler-Toledo International
MTD
$29.7B
$5.45M 0.05%
4,617
-145
AVUS icon
165
Avantis US Equity ETF
AVUS
$9.86B
$5.27M 0.05%
57,082
+177
IWP icon
166
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$5.05M 0.05%
43,017
+35,559
CGBL icon
167
Capital Group Core Balanced ETF
CGBL
$3.39B
$4.93M 0.05%
159,143
+4,546
KO icon
168
Coca-Cola
KO
$295B
$4.87M 0.05%
67,935
+1,207
SPOT icon
169
Spotify
SPOT
$128B
$4.71M 0.05%
8,556
-354
REXR icon
170
Rexford Industrial Realty
REXR
$9.62B
$4.49M 0.04%
114,578
-1,504
KB icon
171
KB Financial Group
KB
$30.8B
$4.46M 0.04%
82,334
+1,635
SBUX icon
172
Starbucks
SBUX
$94.2B
$4.32M 0.04%
44,022
-15,579
MSTR icon
173
Strategy Inc
MSTR
$73.3B
$4.28M 0.04%
14,835
-378
ASML icon
174
ASML
ASML
$405B
$4.27M 0.04%
6,448
-23,583
IBN icon
175
ICICI Bank
IBN
$109B
$4.13M 0.04%
130,908
-4,187
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7
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