CGPCS

Capital Group Private Client Services Portfolio holdings

AUM $5.93B
1-Year Est. Return 28.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.93B
AUM Growth
-$352M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
298
New
Increased
Reduced
Closed

Top Buys

1
+$135M
2
+$89.9M
3
+$65.8M
4
CGCV
Capital Group Conservative Equity ETF
CGCV
+$51M
5
CGGE
Capital Group Global Equity ETF
CGGE
+$48.2M

Top Sells

1
+$50.6M
2
+$28.9M
3
+$22M
4
AAPL icon
Apple
AAPL
+$21.9M
5
TSM icon
TSMC
TSM
+$21.9M

Sector Composition

1 Communication Services 9.1%
2 Technology 6.75%
3 Industrials 3.45%
4 Healthcare 2.49%
5 Financials 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNI icon
176
Canadian National Railway
CNI
$72.5B
$1.33M 0.02%
12,907
-65,130
CVS icon
177
CVS Health
CVS
$117B
$1.32M 0.02%
18,405
+14,987
IWO icon
178
iShares Russell 2000 Growth ETF
IWO
$14.5B
$1.32M 0.02%
4,191
-213
DFAT icon
179
Dimensional US Targeted Value ETF
DFAT
$13.7B
$1.28M 0.02%
20,549
+4,361
NCLH icon
180
Norwegian Cruise Line
NCLH
$8.33B
$1.28M 0.02%
68,381
-54,977
SCHF icon
181
Schwab International Equity ETF
SCHF
$66.3B
$1.17M 0.02%
47,398
-1,663
VTEB icon
182
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42.9B
$1.17M 0.02%
23,402
+6,983
MTD icon
183
Mettler-Toledo International
MTD
$23.6B
$1.16M 0.02%
922
-658
IEFA icon
184
iShares Core MSCI EAFE ETF
IEFA
$185B
$1.13M 0.02%
12,441
+2,589
APD icon
185
Air Products & Chemicals
APD
$62.9B
$1.11M 0.02%
3,837
-1,284
SHW icon
186
Sherwin-Williams
SHW
$73.1B
$1.1M 0.02%
3,417
-11,770
IWD icon
187
iShares Russell 1000 Value ETF
IWD
$76B
$984K 0.02%
4,605
+791
DVY icon
188
iShares Select Dividend ETF
DVY
$22.4B
$937K 0.02%
6,189
-278
OLED icon
189
Universal Display
OLED
$4.25B
$917K 0.02%
10,000
DFIC icon
190
Dimensional International Core Equity 2 ETF
DFIC
$14.1B
$910K 0.02%
25,604
+9,229
VXUS icon
191
Vanguard Total International Stock ETF
VXUS
$151B
$889K 0.02%
11,523
-3,391
BSV icon
192
Vanguard Short-Term Bond ETF
BSV
$44.4B
$844K 0.01%
10,769
-2,464
SDY icon
193
State Street SPDR S&P Dividend ETF
SDY
$21B
$833K 0.01%
5,707
+28
IVW icon
194
iShares S&P 500 Growth ETF
IVW
$76.1B
$816K 0.01%
7,212
-324
STZ icon
195
Constellation Brands
STZ
$23.3B
$807K 0.01%
5,381
-5,790
BRK.A icon
196
Berkshire Hathaway Class A
BRK.A
$1.03T
$718K 0.01%
1
IWS icon
197
iShares Russell Mid-Cap Value ETF
IWS
$15.4B
$698K 0.01%
4,788
-2
CWI icon
198
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.75B
$690K 0.01%
18,846
SPYG icon
199
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53.8B
$675K 0.01%
6,898
-52
SW
200
Smurfit Westrock
SW
$22.1B
$667K 0.01%
16,732
+2,555
6 7
8
9 10