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
$5.98B
AUM Growth
-$5.56B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1
+$70.3M
2
+$53M
3
+$51.8M
4
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$32.8M
5
CGCV
Capital Group Conservative Equity ETF
CGCV
+$24.9M

Top Sells

1
+$550M
2
+$388M
3
+$224M
4
AAPL icon
Apple
AAPL
+$212M
5
GE icon
GE Aerospace
GE
+$208M

Sector Composition

1 Technology 10.35%
2 Communication Services 9.82%
3 Industrials 5.85%
4 Financials 4.81%
5 Consumer Discretionary 3.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGGG
176
Capital Group U.S. Large Growth ETF
CGGG
$57.2M
$2.06M 0.03%
+72,355
TLT icon
177
iShares 20+ Year Treasury Bond ETF
TLT
$49.4B
$2.04M 0.03%
22,857
+256
MTD icon
178
Mettler-Toledo International
MTD
$29.8B
$1.98M 0.03%
1,613
-5,356
BX icon
179
Blackstone
BX
$114B
$1.92M 0.03%
11,248
-43,474
VUG icon
180
Vanguard Growth ETF
VUG
$202B
$1.86M 0.03%
3,876
+911
DFAX icon
181
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.78B
$1.82M 0.03%
58,012
-103
NSC icon
182
Norfolk Southern
NSC
$65B
$1.69M 0.03%
5,614
-21,577
NVO icon
183
Novo Nordisk
NVO
$211B
$1.67M 0.03%
30,107
-13,004
MGK icon
184
Vanguard Mega Cap Growth ETF
MGK
$32.5B
$1.66M 0.03%
4,127
+4
REGN icon
185
Regeneron Pharmaceuticals
REGN
$78B
$1.63M 0.03%
2,907
-19,965
IT icon
186
Gartner
IT
$16.5B
$1.62M 0.03%
+6,154
VYM icon
187
Vanguard High Dividend Yield ETF
VYM
$67.3B
$1.58M 0.03%
11,187
-67
DAY icon
188
Dayforce
DAY
$11.1B
$1.57M 0.03%
22,826
-78,397
CME icon
189
CME Group
CME
$99.8B
$1.52M 0.03%
5,610
-101,072
APD icon
190
Air Products & Chemicals
APD
$57.2B
$1.51M 0.03%
5,554
-19,575
BLV icon
191
Vanguard Long-Term Bond ETF
BLV
$5.81B
$1.51M 0.03%
21,285
AMAT icon
192
Applied Materials
AMAT
$212B
$1.5M 0.03%
7,312
-26,235
ELV icon
193
Elevance Health
ELV
$73.2B
$1.47M 0.02%
4,536
-61,852
OLED icon
194
Universal Display
OLED
$5.74B
$1.44M 0.02%
10,000
BUD icon
195
AB InBev
BUD
$120B
$1.42M 0.02%
23,816
-24,719
SAP icon
196
SAP
SAP
$282B
$1.42M 0.02%
5,299
-3,516
IWO icon
197
iShares Russell 2000 Growth ETF
IWO
$12.9B
$1.41M 0.02%
4,399
+2
DGRW icon
198
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.1B
$1.35M 0.02%
15,138
+6,052
EQIX icon
199
Equinix
EQIX
$71.2B
$1.16M 0.02%
1,484
-141
SCHF icon
200
Schwab International Equity ETF
SCHF
$53.3B
$1.14M 0.02%
+49,031
6 7
8
9 10