CGPCS
Capital Group Private Client Services Portfolio holdings
AUM
$11.5B
1-Year Return
28.29%
This Quarter Return
-5.06%
1 Year Return
+28.29%
3 Year Return
+100.76%
5 Year Return
–
10 Year Return
–
AUM
$7.13B
AUM Growth
-$612M
(-7.9%)
Cap. Flow
-$130M
Cap. Flow
% of AUM
-1.82%
Top 10 Holdings %
Top 10 Hldgs %
26.28%
Holding
245
New
15
Increased
84
Reduced
119
Closed
10
Top Buys
| 1 |
Capital Group Growth ETF
CGGR
|
$64.2M |
| 2 |
Bristol-Myers Squibb
BMY
|
$48.9M |
| 3 |
Capital Group Global Growth Equity ETF
CGGO
|
$32.8M |
| 4 |
Wells Fargo
WFC
|
$28.9M |
| 5 |
Pfizer
PFE
|
$18.9M |
Top Sells
| 1 |
DFS
Discover Financial Services
DFS
|
$64.3M |
| 2 |
Eli Lilly
LLY
|
$49.6M |
| 3 |
KLA
KLAC
|
$37M |
| 4 |
Fidelity National Information Services
FIS
|
$32M |
| 5 |
TSMC
TSM
|
$28M |
Sector Composition
| 1 | Technology | 17.99% |
| 2 | Healthcare | 16.43% |
| 3 | Financials | 16.11% |
| 4 | Industrials | 10.95% |
| 5 | Communication Services | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Shopify
SHOP
$191B
| $1.96M | 0.03% |
+72,633
| New | +$1.96M |
|
177
DexCom
DXCM
$31.6B
| $1.85M | 0.03% |
22,944
| – | – |
|
178
iShares Core S&P Small-Cap ETF
IJR
$86B
| $1.79M | 0.03% |
20,484
+13,924
| +212% | +$1.21M |
|
179
Vanguard Value ETF
VTV
$143B
| $1.61M | 0.02% |
13,035
+89
| +0.7% | +$11K |
|
180
Digital Realty Trust
DLR
$55.7B
| $1.57M | 0.02% |
15,836
-20,743
| -57% | -$2.06M |
|
181
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $1.48M | 0.02% |
14,443
+86
| +0.6% | +$8.81K |
|
182
Avantis US Equity ETF
AVUS
$9.49B
| $1.45M | 0.02% |
+23,183
| New | +$1.45M |
|
183
iShares Russell 2000 ETF
IWM
$67.8B
| $1.42M | 0.02% |
8,583
-3,599
| -30% | -$593K |
|
184
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.4M | 0.02% |
5,237
| – | – |
|
|
ABB
185
DELISTED
ABB Ltd.
ABB
| $1.39M | 0.02% |
54,261
-15,439
| -22% | -$396K |
|
186
iShares Russell 1000 ETF
IWB
$43.4B
| $1.24M | 0.02% |
6,287
| – | – |
|
187
LyondellBasell Industries
LYB
$17.7B
| $1.19M | 0.02% |
15,819
-5,753
| -27% | -$433K |
|
188
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $1.19M | 0.02% |
19,134
+6,038
| +46% | +$375K |
|
189
SAP
SAP
$313B
| $1.11M | 0.02% |
13,711
-88,409
| -87% | -$7.18M |
|
190
Home Depot
HD
$417B
| $1.1M | 0.02% |
3,981
+223
| +6% | +$61.6K |
|
191
iShares Core S&P 500 ETF
IVV
$664B
| $1.08M | 0.02% |
3,011
-11
| -0.4% | -$3.95K |
|
192
Universal Display
OLED
$6.91B
| $944K | 0.01% |
10,000
| – | – |
|
193
Genmab
GMAB
$16.9B
| $919K | 0.01% |
28,597
-7,624
| -21% | -$245K |
|
194
Gilead Sciences
GILD
$143B
| $901K | 0.01% |
14,599
-81
| -0.6% | -$5K |
|
195
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| $861K | 0.01% |
+4,941
| New | +$861K |
|
|
196
Berkshire Hathaway Class A
BRK.A
$1.08T
| $813K | 0.01% |
2
| – | – |
|
197
SPDR Gold Trust
GLD
$112B
| $648K | 0.01% |
4,189
-11
| -0.3% | -$1.7K |
|
198
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $614K | 0.01% |
+7,824
| New | +$614K |
|
199
Vanguard Small-Cap ETF
VB
$67.2B
| $609K | 0.01% |
3,562
+12
| +0.3% | +$2.05K |
|
200
Vanguard Total International Stock ETF
VXUS
$102B
| $585K | 0.01% |
12,790
| – | – |
|