CGPCS
Capital Group Private Client Services Portfolio holdings
AUM
$11.5B
1-Year Return
28.29%
This Quarter Return
+7.39%
1 Year Return
+28.29%
3 Year Return
+100.76%
5 Year Return
–
10 Year Return
–
AUM
$8.07B
AUM Growth
+$150M
(+1.9%)
Cap. Flow
-$243M
Cap. Flow
% of AUM
-3.01%
Top 10 Holdings %
Top 10 Hldgs %
26.25%
Holding
253
New
16
Increased
126
Reduced
86
Closed
18
Top Buys
| 1 |
Capital Group Growth ETF
CGGR
|
$35M |
| 2 |
GE Aerospace
GE
|
$32.4M |
| 3 |
Take-Two Interactive
TTWO
|
$28.2M |
| 4 |
Capital Group Global Growth Equity ETF
CGGO
|
$27.7M |
| 5 |
Arthur J. Gallagher & Co
AJG
|
$26.5M |
Top Sells
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$234M |
| 2 |
Visa
V
|
$69.8M |
| 3 |
UnitedHealth
UNH
|
$52M |
| 4 |
TSMC
TSM
|
$42.8M |
| 5 |
EOG Resources
EOG
|
$42.1M |
Sector Composition
| 1 | Technology | 18.95% |
| 2 | Financials | 15.3% |
| 3 | Healthcare | 14.76% |
| 4 | Industrials | 11.82% |
| 5 | Communication Services | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Applied Materials
AMAT
$130B
| $1.89M | 0.02% |
+15,406
| New | +$1.89M |
|
177
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.89M | 0.02% |
24,692
-14,639
| -37% | -$1.12M |
|
178
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $1.8M | 0.02% |
11,710
+58
| +0.5% | +$8.93K |
|
179
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $1.77M | 0.02% |
44,976
+7,779
| +21% | +$307K |
|
180
iShares MSCI EAFE ETF
EFA
$66.2B
| $1.76M | 0.02% |
24,544
-121,614
| -83% | -$8.7M |
|
181
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $1.66M | 0.02% |
23,781
+4,521
| +23% | +$316K |
|
182
iShares Russell 2000 ETF
IWM
$67.8B
| $1.66M | 0.02% |
9,318
+2,200
| +31% | +$392K |
|
183
iShares Core S&P 500 ETF
IVV
$664B
| $1.65M | 0.02% |
4,023
+453
| +13% | +$186K |
|
184
Vanguard Small-Cap ETF
VB
$67.2B
| $1.65M | 0.02% |
8,679
-2,049
| -19% | -$388K |
|
185
Universal Display
OLED
$6.91B
| $1.55M | 0.02% |
10,000
| – | – |
|
186
Capital Group US Multi-Sector Income ETF
CGMS
$3.17B
| $1.52M | 0.02% |
57,685
+9,901
| +21% | +$261K |
|
187
Canadian National Railway
CNI
$60.3B
| $1.52M | 0.02% |
+12,842
| New | +$1.52M |
|
188
Molina Healthcare
MOH
$9.47B
| $1.45M | 0.02% |
+5,426
| New | +$1.45M |
|
189
iShares Russell 1000 ETF
IWB
$43.4B
| $1.43M | 0.02% |
6,363
+21
| +0.3% | +$4.73K |
|
|
ABB
190
DELISTED
ABB Ltd.
ABB
| $1.23M | 0.02% |
35,951
-6,613
| -16% | -$227K |
|
191
Capital Group Municipal Income ETF
CGMU
$3.93B
| $1.21M | 0.02% |
45,444
+14,952
| +49% | +$399K |
|
192
Celanese
CE
$5.34B
| $1.19M | 0.01% |
+10,908
| New | +$1.19M |
|
193
KeyCorp
KEY
$20.8B
| $1.17M | 0.01% |
+93,373
| New | +$1.17M |
|
194
Home Depot
HD
$417B
| $1.16M | 0.01% |
3,944
+260
| +7% | +$76.7K |
|
195
Gilead Sciences
GILD
$143B
| $1.15M | 0.01% |
13,845
+14
| +0.1% | +$1.16K |
|
196
iShares Core S&P Small-Cap ETF
IJR
$86B
| $1.14M | 0.01% |
11,836
-61
| -0.5% | -$5.9K |
|
197
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $1.13M | 0.01% |
14,761
+33
| +0.2% | +$2.53K |
|
198
Genmab
GMAB
$16.9B
| $1.08M | 0.01% |
28,597
| – | – |
|
199
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| $1.02M | 0.01% |
4,968
+8
| +0.2% | +$1.64K |
|
200
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $1.01M | 0.01% |
17,277
| – | – |
|