CGPCS

Capital Group Private Client Services Portfolio holdings

AUM $11.5B
1-Year Est. Return 28.29%
This Quarter Est. Return
1 Year Est. Return
+28.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.74B
AUM Growth
-$1.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$63.5M
2
+$38.3M
3
+$37.2M
4
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$35.9M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$17.4M

Top Sells

1
+$47.2M
2
+$36.9M
3
+$29.6M
4
MCO icon
Moody's
MCO
+$26.5M
5
TFC icon
Truist Financial
TFC
+$20.8M

Sector Composition

1 Technology 20.1%
2 Financials 16.75%
3 Healthcare 15.97%
4 Industrials 10.22%
5 Communication Services 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$2.38M 0.03%
375,078
-91,300
177
$2.07M 0.03%
22,754
+5,080
178
$2.06M 0.03%
12,182
+8,253
179
$1.9M 0.02%
21,262
180
$1.89M 0.02%
21,572
-9,490
181
$1.86M 0.02%
+69,700
182
$1.71M 0.02%
22,944
183
$1.71M 0.02%
12,946
+6,400
184
$1.65M 0.02%
14,357
+1,107
185
$1.5M 0.02%
37,351
+27,453
186
$1.43M 0.02%
5,237
-1,154
187
$1.35M 0.02%
21,647
-8,466
188
$1.31M 0.02%
6,287
-1,571
189
$1.2M 0.02%
11,928
-540
190
$1.18M 0.02%
+36,221
191
$1.15M 0.01%
3,022
+994
192
$1.03M 0.01%
3,758
+27
193
$1.01M 0.01%
10,000
194
$907K 0.01%
14,680
-43,305
195
$847K 0.01%
+13,096
196
$845K 0.01%
10,879
+61
197
$818K 0.01%
2
198
$708K 0.01%
4,200
-308
199
$660K 0.01%
12,790
200
$633K 0.01%
11,108
6 7
8
9 10