CGPCS

Capital Group Private Client Services Portfolio holdings

AUM $11.5B
This Quarter Return
+0.39%
1 Year Return
+28.29%
3 Year Return
+100.76%
5 Year Return
10 Year Return
AUM
$8.62B
AUM Growth
Cap. Flow
+$8.62B
Cap. Flow %
100%
Top 10 Hldgs %
26.25%
Holding
207
New
207
Increased
Reduced
Closed

Top Buys

1
MSFT icon
Microsoft
MSFT
$347M
2
V icon
Visa
V
$274M
3
TSM icon
TSMC
TSM
$269M
4
AVGO icon
Broadcom
AVGO
$233M
5
AAPL icon
Apple
AAPL
$220M

Top Sells

No sells this quarter

Sector Composition

1 Technology 24.02%
2 Financials 19.33%
3 Healthcare 13.73%
4 Communication Services 11.04%
5 Industrials 9.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
IVV icon
176
iShares Core S&P 500 ETF
IVV
$662B
$1.34M 0.02%
+3,114
New +$1.34M
VNQ icon
177
Vanguard Real Estate ETF
VNQ
$34.6B
$1.25M 0.01%
+12,244
New +$1.25M
BABA icon
178
Alibaba
BABA
$322B
$1.13M 0.01%
+7,657
New +$1.13M
IWM icon
179
iShares Russell 2000 ETF
IWM
$67B
$1.13M 0.01%
+5,170
New +$1.13M
TJX icon
180
TJX Companies
TJX
$152B
$1.08M 0.01%
+16,399
New +$1.08M
BIV icon
181
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$948K 0.01%
+10,600
New +$948K
MA icon
182
Mastercard
MA
$538B
$877K 0.01%
+2,522
New +$877K
EFA icon
183
iShares MSCI EAFE ETF
EFA
$66B
$846K 0.01%
+10,851
New +$846K
BRK.A icon
184
Berkshire Hathaway Class A
BRK.A
$1.09T
$823K 0.01%
+2
New +$823K
VXUS icon
185
Vanguard Total International Stock ETF
VXUS
$102B
$809K 0.01%
+12,790
New +$809K
BSV icon
186
Vanguard Short-Term Bond ETF
BSV
$38.5B
$802K 0.01%
+9,791
New +$802K
IJH icon
187
iShares Core S&P Mid-Cap ETF
IJH
$100B
$743K 0.01%
+2,823
New +$743K
VB icon
188
Vanguard Small-Cap ETF
VB
$66.4B
$733K 0.01%
+3,351
New +$733K
EMR icon
189
Emerson Electric
EMR
$74.3B
$696K 0.01%
+7,392
New +$696K
IVW icon
190
iShares S&P 500 Growth ETF
IVW
$63.1B
$662K 0.01%
+8,959
New +$662K
SPTM icon
191
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$655K 0.01%
+12,354
New +$655K
GLD icon
192
SPDR Gold Trust
GLD
$107B
$647K 0.01%
+3,942
New +$647K
BND icon
193
Vanguard Total Bond Market
BND
$134B
$488K 0.01%
+5,707
New +$488K
VEA icon
194
Vanguard FTSE Developed Markets ETF
VEA
$171B
$453K 0.01%
+8,981
New +$453K
VUG icon
195
Vanguard Growth ETF
VUG
$185B
$450K 0.01%
+1,550
New +$450K
PHYS icon
196
Sprott Physical Gold
PHYS
$12B
$362K ﹤0.01%
+26,243
New +$362K
IJR icon
197
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$332K ﹤0.01%
+3,041
New +$332K
VV icon
198
Vanguard Large-Cap ETF
VV
$44.5B
$308K ﹤0.01%
+1,534
New +$308K
FNDA icon
199
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
$301K ﹤0.01%
+5,723
New +$301K
DEO icon
200
Diageo
DEO
$62.1B
$296K ﹤0.01%
+1,534
New +$296K