CGPCS

Capital Group Private Client Services Portfolio holdings

AUM $5.98B
1-Year Est. Return 30.66%
This Quarter Est. Return
1 Year Est. Return
+30.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$11.5B
AUM Growth
+$1.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
288
New
Increased
Reduced
Closed

Top Buys

1
+$35.1M
2
+$35.1M
3
+$30.7M
4
RBLX icon
Roblox
RBLX
+$27.3M
5
CGGE
Capital Group Global Equity ETF
CGGE
+$22.8M

Top Sells

1
+$46.3M
2
+$33.3M
3
+$29.5M
4
AAPL icon
Apple
AAPL
+$28.4M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$27.7M

Sector Composition

1 Technology 19.32%
2 Industrials 12.18%
3 Financials 10.43%
4 Communication Services 8.9%
5 Consumer Discretionary 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTD icon
151
Mettler-Toledo International
MTD
$28.4B
$8.19M 0.07%
6,969
+2,352
BX icon
152
Blackstone
BX
$108B
$8.19M 0.07%
54,722
-545
MRK icon
153
Merck
MRK
$231B
$7.6M 0.07%
95,980
+20,760
BIV icon
154
Vanguard Intermediate-Term Bond ETF
BIV
$25.1B
$7.36M 0.06%
+95,114
APD icon
155
Air Products & Chemicals
APD
$57.9B
$7.09M 0.06%
25,129
-26,649
GLOB icon
156
Globant
GLOB
$2.78B
$7.02M 0.06%
77,286
-6,237
NSC icon
157
Norfolk Southern
NSC
$63.6B
$6.96M 0.06%
27,191
-2,329
CGMM
158
Capital Group U.S. Small and Mid Cap ETF
CGMM
$665M
$6.88M 0.06%
255,947
+177,062
KB icon
159
KB Financial Group
KB
$32.2B
$6.75M 0.06%
81,721
-613
MDY icon
160
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
$6.72M 0.06%
11,860
+2
ULS icon
161
UL Solutions
ULS
$17.1B
$6.37M 0.06%
87,443
-104,577
SPTM icon
162
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.5B
$6.36M 0.06%
84,925
AMAT icon
163
Applied Materials
AMAT
$174B
$6.14M 0.05%
33,547
-79,063
IWP icon
164
iShares Russell Mid-Cap Growth ETF
IWP
$19.9B
$6.03M 0.05%
43,491
+474
IWR icon
165
iShares Russell Mid-Cap ETF
IWR
$44B
$5.99M 0.05%
65,113
-224
MSTR icon
166
Strategy Inc
MSTR
$57.9B
$5.97M 0.05%
14,759
-76
CGBL icon
167
Capital Group Core Balanced ETF
CGBL
$3.38B
$5.81M 0.05%
173,825
+14,682
SOBO
168
South Bow Corp
SOBO
$5.57B
$5.81M 0.05%
223,744
-4,108
AVUS icon
169
Avantis US Equity ETF
AVUS
$9.74B
$5.77M 0.05%
57,260
+178
DAY icon
170
Dayforce
DAY
$11B
$5.61M 0.05%
101,223
-10,045
ASML icon
171
ASML
ASML
$390B
$5.6M 0.05%
6,990
+542
IWM icon
172
iShares Russell 2000 ETF
IWM
$67.7B
$5.36M 0.05%
24,838
+7,640
CGHM
173
Capital Group Municipal High-Income ETF
CGHM
$2.23B
$5.15M 0.04%
209,234
+191,100
KO icon
174
Coca-Cola
KO
$305B
$4.94M 0.04%
69,859
+1,924
SBUX icon
175
Starbucks
SBUX
$97.6B
$4.57M 0.04%
49,922
+5,900
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