CGPCS
Capital Group Private Client Services Portfolio holdings
AUM
$11.5B
1-Year Return
28.29%
This Quarter Return
-1.34%
1 Year Return
+28.29%
3 Year Return
+100.76%
5 Year Return
–
10 Year Return
–
AUM
$10.2B
AUM Growth
-$626M
(-5.8%)
Cap. Flow
-$203M
Cap. Flow
% of AUM
-1.98%
Top 10 Holdings %
Top 10 Hldgs %
33.94%
Holding
285
New
14
Increased
113
Reduced
132
Closed
10
Top Buys
| 1 |
GE Aerospace
GE
|
$83.7M |
| 2 |
Capital Group Growth ETF
CGGR
|
$59.3M |
| 3 |
Mondelez International
MDLZ
|
$58.8M |
| 4 |
Paychex
PAYX
|
$50.7M |
| 5 |
Capital Group Global Growth Equity ETF
CGGO
|
$47.7M |
Top Sells
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$180M |
| 2 |
Hilton Worldwide
HLT
|
$54.3M |
| 3 |
Wells Fargo
WFC
|
$49.6M |
| 4 |
Axon Enterprise
AXON
|
$46.4M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares Core S&P 500 ETF
IVV
$664B
| $8.2M | 0.08% |
14,598
+815
| +6% | +$458K |
|
152
Nike
NKE
$109B
| $8.2M | 0.08% |
129,146
+110,660
| +599% | +$7.02M |
|
153
Sarepta Therapeutics
SRPT
$1.96B
| $8.11M | 0.08% |
127,109
+7,891
| +7% | +$504K |
|
154
Blackstone
BX
$133B
| $7.73M | 0.08% |
55,267
-1,815
| -3% | -$254K |
|
|
155
iShares MSCI ACWI ETF
ACWI
$22.1B
| $7.08M | 0.07% |
60,836
-1,547,692
| -96% | -$180M |
|
156
Norfolk Southern
NSC
$62.3B
| $6.99M | 0.07% |
29,520
-1,017
| -3% | -$241K |
|
157
Merck
MRK
$212B
| $6.75M | 0.07% |
75,220
-415
| -0.5% | -$37.3K |
|
158
Dayforce
DAY
$10.9B
| $6.49M | 0.06% |
+111,268
| New | +$6.49M |
|
159
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $6.33M | 0.06% |
11,858
+11,003
| +1,287% | +$5.87M |
|
160
Chevron
CVX
$310B
| $6.29M | 0.06% |
37,614
-176,978
| -82% | -$29.6M |
|
|
SOBO
161
South Bow Corporation
SOBO
$5.76B
| $5.82M | 0.06% |
227,852
-8,891
| -4% | -$227K |
|
162
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $5.78M | 0.06% |
84,925
| – | – |
|
163
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $5.56M | 0.05% |
65,337
+7,275
| +13% | +$619K |
|
164
Mettler-Toledo International
MTD
$26.9B
| $5.45M | 0.05% |
4,617
-145
| -3% | -$171K |
|
165
Avantis US Equity ETF
AVUS
$9.49B
| $5.27M | 0.05% |
57,082
+177
| +0.3% | +$16.4K |
|
166
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $5.05M | 0.05% |
43,017
+35,559
| +477% | +$4.18M |
|
167
Capital Group Core Balanced ETF
CGBL
$3.23B
| $4.93M | 0.05% |
159,143
+4,546
| +3% | +$141K |
|
168
Coca-Cola
KO
$292B
| $4.87M | 0.05% |
67,935
+1,207
| +2% | +$86.4K |
|
169
Spotify
SPOT
$146B
| $4.71M | 0.05% |
8,556
-354
| -4% | -$195K |
|
170
Rexford Industrial Realty
REXR
$10.2B
| $4.49M | 0.04% |
114,578
-1,504
| -1% | -$58.9K |
|
171
KB Financial Group
KB
$28.5B
| $4.46M | 0.04% |
82,334
+1,635
| +2% | +$88.5K |
|
172
Starbucks
SBUX
$97.1B
| $4.32M | 0.04% |
44,022
-15,579
| -26% | -$1.53M |
|
173
Strategy Inc Common Stock Class A
MSTR
$95.2B
| $4.28M | 0.04% |
14,835
-378
| -2% | -$109K |
|
174
ASML
ASML
$307B
| $4.27M | 0.04% |
6,448
-23,583
| -79% | -$15.6M |
|
175
ICICI Bank
IBN
$113B
| $4.13M | 0.04% |
130,908
-4,187
| -3% | -$132K |
|