CGPCS

Capital Group Private Client Services Portfolio holdings

AUM $6.28B
1-Year Est. Return 30.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.28B
AUM Growth
+$301M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
295
New
Increased
Reduced
Closed

Top Buys

1
+$29.7M
2
+$29.1M
3
+$29M
4
TTE icon
TotalEnergies
TTE
+$27.2M
5
CGGR icon
Capital Group Growth ETF
CGGR
+$25.9M

Top Sells

1
+$12.3M
2
+$11.5M
3
+$11.3M
4
GEV icon
GE Vernova
GEV
+$10.2M
5
AVGO icon
Broadcom
AVGO
+$10.2M

Sector Composition

1 Communication Services 10.34%
2 Technology 9.86%
3 Industrials 5.11%
4 Financials 4.44%
5 Consumer Discretionary 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLT icon
176
iShares 20+ Year Treasury Bond ETF
TLT
$44.9B
$2.02M 0.03%
23,194
+337
VNQ icon
177
Vanguard Real Estate ETF
VNQ
$36.9B
$2.02M 0.03%
22,838
-5,211
MGK icon
178
Vanguard Mega Cap Growth ETF
MGK
$30.3B
$1.71M 0.03%
4,134
+7
FLUT icon
179
Flutter Entertainment
FLUT
$18.6B
$1.7M 0.03%
7,870
-419
BX icon
180
Blackstone
BX
$90.3B
$1.67M 0.03%
10,847
-401
VUG icon
181
Vanguard Growth ETF
VUG
$195B
$1.66M 0.03%
3,395
-481
VYM icon
182
Vanguard High Dividend Yield ETF
VYM
$74.6B
$1.61M 0.03%
11,229
+42
NSC icon
183
Norfolk Southern
NSC
$70.7B
$1.6M 0.03%
5,536
-78
STZ icon
184
Constellation Brands
STZ
$27.4B
$1.54M 0.02%
11,171
+9,130
IT icon
185
Gartner
IT
$11.2B
$1.54M 0.02%
6,105
-49
BLV icon
186
Vanguard Long-Term Bond ETF
BLV
$6.05B
$1.48M 0.02%
21,285
IWO icon
187
iShares Russell 2000 Growth ETF
IWO
$13.3B
$1.42M 0.02%
4,404
+5
KO icon
188
Coca-Cola
KO
$345B
$1.4M 0.02%
19,989
+4,304
JPLD icon
189
JPMorgan Limited Duration Bond ETF
JPLD
$3.57B
$1.39M 0.02%
26,603
+9,961
DGRW icon
190
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$1.35M 0.02%
15,138
CME icon
191
CME Group
CME
$117B
$1.34M 0.02%
4,891
-719
PSA icon
192
Public Storage
PSA
$54.6B
$1.28M 0.02%
+4,924
APD icon
193
Air Products & Chemicals
APD
$61.4B
$1.26M 0.02%
5,121
-433
BUD icon
194
AB InBev
BUD
$153B
$1.23M 0.02%
19,134
-4,682
DISV icon
195
Dimensional International Small Cap Value ETF
DISV
$4.7B
$1.21M 0.02%
31,959
NVO icon
196
Novo Nordisk
NVO
$168B
$1.18M 0.02%
23,237
-6,870
SCHF icon
197
Schwab International Equity ETF
SCHF
$61.6B
$1.18M 0.02%
49,061
+30
OLED icon
198
Universal Display
OLED
$5.07B
$1.17M 0.02%
10,000
EQIX icon
199
Equinix
EQIX
$95.7B
$1.13M 0.02%
1,480
-4
VXUS icon
200
Vanguard Total International Stock ETF
VXUS
$138B
$1.13M 0.02%
14,914
-28
6 7
8
9 10