CGPCS
Capital Group Private Client Services Portfolio holdings
AUM
$11.5B
This Quarter Return
+16.6%
1 Year Return
+28.29%
3 Year Return
+100.76%
5 Year Return
–
10 Year Return
–
AUM
$11.5B
AUM Growth
+$11.5B
(+13%)
Cap. Flow
-$6.98M
Cap. Flow
% of AUM
-0.06%
Top 10 Holdings %
Top 10 Hldgs %
36.18%
Holding
288
New
13
Increased
93
Reduced
157
Closed
9
Top Buys
| 1 |
Vertex Pharmaceuticals
VRTX
|
$35.1M |
| 2 |
Capital Group Dividend Growers ETF
CGDG
|
$35.1M |
| 3 |
Amgen
AMGN
|
$30.7M |
| 4 |
Roblox
RBLX
|
$27.3M |
| 5 |
CGGE
Capital Group Global Equity ETF
CGGE
|
$22.8M |
Top Sells
| 1 |
Regeneron Pharmaceuticals
REGN
|
$46.3M |
| 2 |
AbbVie
ABBV
|
$33.3M |
| 3 |
Ametek
AME
|
$29.5M |
| 4 |
Apple
AAPL
|
$28.4M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Mettler-Toledo International
MTD
$26B
| $8.19M | 0.07% |
6,969
+2,352
| +51% | +$2.76M |
|
152
Blackstone
BX
$132B
| $8.19M | 0.07% |
54,722
-545
| -1% | -$81.5K |
|
153
Merck
MRK
$213B
| $7.6M | 0.07% |
95,980
+20,760
| +28% | +$1.64M |
|
154
Vanguard Intermediate-Term Bond ETF
BIV
$23.9B
| $7.36M | 0.06% |
+95,114
| New | +$7.36M |
|
155
Air Products & Chemicals
APD
$64.9B
| $7.09M | 0.06% |
25,129
-26,649
| -51% | -$7.52M |
|
156
Globant
GLOB
$2.81B
| $7.02M | 0.06% |
77,286
-6,237
| -7% | -$567K |
|
157
Norfolk Southern
NSC
$61.9B
| $6.96M | 0.06% |
27,191
-2,329
| -8% | -$596K |
|
|
CGMM
158
Capital Group U.S. Small and Mid Cap ETF
CGMM
$616M
| $6.88M | 0.06% |
255,947
+177,062
| +224% | +$4.76M |
|
159
KB Financial Group
KB
$28.4B
| $6.75M | 0.06% |
81,721
-613
| -0.7% | -$50.6K |
|
160
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
| $6.72M | 0.06% |
11,860
+2
| +0% | +$1.13K |
|
161
UL Solutions
ULS
$12.9B
| $6.37M | 0.06% |
87,443
-104,577
| -54% | -$7.62M |
|
162
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$10.9B
| $6.36M | 0.06% |
84,925
| – | – |
|
163
Applied Materials
AMAT
$125B
| $6.14M | 0.05% |
33,547
-79,063
| -70% | -$14.5M |
|
164
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
| $6.03M | 0.05% |
43,491
+474
| +1% | +$65.7K |
|
165
iShares Russell Mid-Cap ETF
IWR
$43.9B
| $5.99M | 0.05% |
65,113
-224
| -0.3% | -$20.6K |
|
166
Strategy Inc Common Stock Class A
MSTR
$96.7B
| $5.97M | 0.05% |
14,759
-76
| -0.5% | -$30.7K |
|
167
Capital Group Core Balanced ETF
CGBL
$3.18B
| $5.81M | 0.05% |
173,825
+14,682
| +9% | +$491K |
|
|
SOBO
168
South Bow Corporation
SOBO
$5.71B
| $5.81M | 0.05% |
223,744
-4,108
| -2% | -$107K |
|
169
Avantis US Equity ETF
AVUS
$9.35B
| $5.77M | 0.05% |
57,260
+178
| +0.3% | +$17.9K |
|
170
Dayforce
DAY
$11B
| $5.61M | 0.05% |
101,223
-10,045
| -9% | -$556K |
|
171
ASML
ASML
$284B
| $5.6M | 0.05% |
6,990
+542
| +8% | +$434K |
|
172
iShares Russell 2000 ETF
IWM
$66.3B
| $5.36M | 0.05% |
24,838
+7,640
| +44% | +$1.65M |
|
|
CGHM
173
Capital Group Municipal High-Income ETF
CGHM
$2.1B
| $5.15M | 0.04% |
209,234
+191,100
| +1,054% | +$4.71M |
|
174
Coca-Cola
KO
$296B
| $4.94M | 0.04% |
69,859
+1,924
| +3% | +$136K |
|
175
Starbucks
SBUX
$100B
| $4.57M | 0.04% |
49,922
+5,900
| +13% | +$541K |
|