CGPCS
Capital Group Private Client Services Portfolio holdings
AUM
$11.5B
This Quarter Return
-2.7%
1 Year Return
+28.29%
3 Year Return
+100.76%
5 Year Return
–
10 Year Return
–
AUM
$9.14B
AUM Growth
+$9.14B
(-2.3%)
Cap. Flow
+$224M
Cap. Flow
% of AUM
2.46%
Top 10 Holdings %
Top 10 Hldgs %
26.92%
Holding
249
New
33
Increased
141
Reduced
48
Closed
18
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$48.3M |
| 2 |
SBNY
Signature Bank
SBNY
|
$38.9M |
| 3 |
Netflix
NFLX
|
$36.2M |
| 4 |
SIVB
SVB Financial Group
SIVB
|
$34.7M |
| 5 |
Amazon
AMZN
|
$34.1M |
Top Sells
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$127M |
| 2 |
Air Products & Chemicals
APD
|
$51.2M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$50.9M |
| 4 |
Gilead Sciences
GILD
|
$45.8M |
| 5 |
Fidelity National Information Services
FIS
|
$38.3M |
Sector Composition
| 1 | Technology | 21.34% |
| 2 | Financials | 18.78% |
| 3 | Healthcare | 14.19% |
| 4 | Communication Services | 10.1% |
| 5 | Industrials | 9.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
LyondellBasell Industries
LYB
$18B
| $3.19M | 0.03% |
31,062
-7,444
| -19% | -$765K |
|
177
Capital Group Dividend Value ETF
CGDV
$21B
| $3.13M | 0.03% |
+120,827
| New | +$3.13M |
|
178
Grupo Aeroportuario del Pacifico
PAC
$12.2B
| $2.98M | 0.03% |
18,502
+2,166
| +13% | +$349K |
|
179
DexCom
DXCM
$29.3B
| $2.94M | 0.03% |
+5,736
| New | +$2.94M |
|
180
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $2.64M | 0.03% |
33,885
+23,856
| +238% | +$1.86M |
|
181
TJX Companies
TJX
$153B
| $2.47M | 0.03% |
40,828
+20,751
| +103% | +$1.26M |
|
182
Raymond James Financial
RJF
$33.3B
| $2.34M | 0.03% |
21,262
| – | – |
|
183
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.26M | 0.02% |
6,391
-25
| -0.4% | -$8.82K |
|
184
iShares MSCI EAFE ETF
EFA
$65.4B
| $2.22M | 0.02% |
30,113
-8,045
| -21% | -$592K |
|
185
Evergy
EVRG
$16.4B
| $2.14M | 0.02% |
+31,336
| New | +$2.14M |
|
186
iShares Russell 1000 ETF
IWB
$42.8B
| $1.97M | 0.02% |
7,858
-44
| -0.6% | -$11K |
|
187
Vanguard Real Estate ETF
VNQ
$34.3B
| $1.92M | 0.02% |
17,674
+5,414
| +44% | +$587K |
|
188
American Tower
AMT
$95.3B
| $1.81M | 0.02% |
7,202
-93,534
| -93% | -$23.5M |
|
189
iShares 20+ Year Treasury Bond ETF
TLT
$47.3B
| $1.75M | 0.02% |
13,250
+36
| +0.3% | +$4.76K |
|
190
Sociedad Química y Minera de Chile
SQM
$12.3B
| $1.7M | 0.02% |
+19,900
| New | +$1.7M |
|
191
Universal Display
OLED
$6.52B
| $1.67M | 0.02% |
10,000
| – | – |
|
192
Euronet Worldwide
EEFT
$3.77B
| $1.62M | 0.02% |
12,468
-51,862
| -81% | -$6.75M |
|
193
Home Depot
HD
$406B
| $1.12M | 0.01% |
+3,731
| New | +$1.12M |
|
|
194
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.06M | 0.01% |
2
| – | – |
|
195
Vanguard Value ETF
VTV
$143B
| $967K | 0.01% |
6,546
+5,154
| +370% | +$761K |
|
196
iShares Core S&P 500 ETF
IVV
$656B
| $920K | 0.01% |
2,028
-756
| -27% | -$343K |
|
197
Vanguard Intermediate-Term Bond ETF
BIV
$23.9B
| $886K | 0.01% |
10,818
+151
| +1% | +$12.4K |
|
198
SPDR Gold Trust
GLD
$109B
| $814K | 0.01% |
4,508
+148
| +3% | +$26.7K |
|
199
iShares Russell 2000 ETF
IWM
$66.6B
| $807K | 0.01% |
3,929
+1,539
| +64% | +$316K |
|
200
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $803K | 0.01% |
7,440
+4,440
| +148% | +$479K |
|