CGPCS
Capital Group Private Client Services Portfolio holdings
AUM
$11.5B
1-Year Return
28.29%
This Quarter Return
+12.07%
1 Year Return
+28.29%
3 Year Return
+100.76%
5 Year Return
–
10 Year Return
–
AUM
$7.92B
AUM Growth
+$790M
(+11%)
Cap. Flow
+$90.7M
Cap. Flow
% of AUM
1.15%
Top 10 Holdings %
Top 10 Hldgs %
26.83%
Holding
252
New
17
Increased
84
Reduced
127
Closed
15
Top Buys
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$200M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$32.4M |
| 3 |
Capital Group Growth ETF
CGGR
|
$31.8M |
| 4 |
Mastercard
MA
|
$28.6M |
| 5 |
Axon Enterprise
AXON
|
$24.5M |
Top Sells
| 1 |
Amazon
AMZN
|
$41.7M |
| 2 |
Costco
COST
|
$41.5M |
| 3 |
Meta Platforms (Facebook)
META
|
$36.8M |
| 4 |
SIVB
SVB Financial Group
SIVB
|
$20.6M |
| 5 |
TSMC
TSM
|
$18M |
Sector Composition
| 1 | Technology | 16.54% |
| 2 | Financials | 16.41% |
| 3 | Healthcare | 15.69% |
| 4 | Industrials | 11.42% |
| 5 | Communication Services | 6.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
SAP
SAP
$317B
| $1.89M | 0.02% |
18,308
+4,597
| +34% | +$474K |
|
177
Vanguard Total World Stock ETF
VT
$51.8B
| $1.81M | 0.02% |
+21,023
| New | +$1.81M |
|
178
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $1.77M | 0.02% |
+11,652
| New | +$1.77M |
|
179
iShares 20+ Year Treasury Bond ETF
TLT
$48.1B
| $1.45M | 0.02% |
14,582
+139
| +1% | +$13.8K |
|
180
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.41M | 0.02% |
37,197
+27,248
| +274% | +$1.03M |
|
181
iShares Core S&P 500 ETF
IVV
$666B
| $1.37M | 0.02% |
3,570
+559
| +19% | +$215K |
|
182
LyondellBasell Industries
LYB
$17.5B
| $1.34M | 0.02% |
16,094
+275
| +2% | +$22.8K |
|
183
iShares Russell 1000 ETF
IWB
$43.5B
| $1.34M | 0.02% |
6,342
+55
| +0.9% | +$11.6K |
|
184
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $1.3M | 0.02% |
19,260
+126
| +0.7% | +$8.5K |
|
|
ABB
185
DELISTED
ABB Ltd.
ABB
| $1.3M | 0.02% |
42,564
-11,697
| -22% | -$356K |
|
186
iShares Russell 2000 ETF
IWM
$67.4B
| $1.24M | 0.02% |
7,118
-1,465
| -17% | -$255K |
|
187
Capital Group US Multi-Sector Income ETF
CGMS
$3.16B
| $1.23M | 0.02% |
+47,784
| New | +$1.23M |
|
188
Genmab
GMAB
$16.8B
| $1.21M | 0.02% |
28,597
| – | – |
|
|
B
189
Barrick Mining Corporation
B
$46.5B
| $1.19M | 0.02% |
69,198
-419,196
| -86% | -$7.2M |
|
190
Gilead Sciences
GILD
$140B
| $1.19M | 0.02% |
13,831
-768
| -5% | -$65.9K |
|
191
Home Depot
HD
$410B
| $1.16M | 0.01% |
3,684
-297
| -7% | -$93.8K |
|
192
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $1.13M | 0.01% |
11,897
-8,587
| -42% | -$813K |
|
193
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $1.09M | 0.01% |
+14,728
| New | +$1.09M |
|
194
Capital Group Core Plus Income ETF
CGCP
$5.57B
| $1.09M | 0.01% |
48,867
+38,064
| +352% | +$848K |
|
195
Atlassian
TEAM
$44.1B
| $1.09M | 0.01% |
8,450
-14,658
| -63% | -$1.89M |
|
196
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $1.08M | 0.01% |
+7,679
| New | +$1.08M |
|
197
Universal Display
OLED
$6.88B
| $1.08M | 0.01% |
10,000
| – | – |
|
198
Vanguard Total International Stock ETF
VXUS
$102B
| $1.03M | 0.01% |
19,879
+7,089
| +55% | +$367K |
|
199
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $999K | 0.01% |
+17,277
| New | +$999K |
|
200
Berkshire Hathaway Class B
BRK.B
$1.09T
| $995K | 0.01% |
3,220
-2,017
| -39% | -$623K |
|