CGPCS
Capital Group Private Client Services Portfolio holdings
AUM
$11.5B
This Quarter Return
+8.06%
1 Year Return
+28.29%
3 Year Return
+100.76%
5 Year Return
–
10 Year Return
–
AUM
$8.48B
AUM Growth
+$8.48B
(+5.1%)
Cap. Flow
-$130M
Cap. Flow
% of AUM
-1.53%
Top 10 Holdings %
Top 10 Hldgs %
27.93%
Holding
248
New
13
Increased
120
Reduced
96
Closed
13
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$46.3M |
| 2 |
Regeneron Pharmaceuticals
REGN
|
$29.9M |
| 3 |
Salesforce
CRM
|
$28.1M |
| 4 |
PNC Financial Services
PNC
|
$24.7M |
| 5 |
Capital Group Global Growth Equity ETF
CGGO
|
$23.6M |
Top Sells
| 1 |
Broadcom
AVGO
|
$101M |
| 2 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$56.2M |
| 3 |
Humana
HUM
|
$39.3M |
| 4 |
Sociedad Química y Minera de Chile
SQM
|
$28.9M |
| 5 |
Crown Castle
CCI
|
$25.3M |
Sector Composition
| 1 | Technology | 20.06% |
| 2 | Financials | 14.78% |
| 3 | Healthcare | 13.56% |
| 4 | Industrials | 12.53% |
| 5 | Communication Services | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Vanguard Real Estate ETF
VNQ
$34.6B
| $2.21M | 0.03% |
26,397
+603
| +2% | +$50.4K |
|
177
iShares MSCI EAFE ETF
EFA
$66B
| $2.16M | 0.03% |
29,773
+5,229
| +21% | +$379K |
|
178
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $2.11M | 0.02% |
27,860
+3,168
| +13% | +$239K |
|
179
Vanguard Value ETF
VTV
$144B
| $2.04M | 0.02% |
14,371
-14
| -0.1% | -$1.99K |
|
180
L3Harris
LHX
$51.9B
| $2.03M | 0.02% |
10,372
-281
| -3% | -$55K |
|
181
iShares Core S&P 500 ETF
IVV
$662B
| $1.96M | 0.02% |
4,400
+377
| +9% | +$168K |
|
182
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.95M | 0.02% |
49,318
+4,342
| +10% | +$172K |
|
|
183
Sociedad Química y Minera de Chile
SQM
$13B
| $1.93M | 0.02% |
26,572
-398,276
| -94% | -$28.9M |
|
184
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.9M | 0.02% |
11,699
-11
| -0.1% | -$1.79K |
|
185
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $1.87M | 0.02% |
18,184
+134
| +0.7% | +$13.8K |
|
186
Vanguard Small-Cap ETF
VB
$66.4B
| $1.85M | 0.02% |
9,295
+616
| +7% | +$123K |
|
187
iShares Russell 2000 ETF
IWM
$67B
| $1.84M | 0.02% |
9,842
+524
| +6% | +$98.1K |
|
188
Molina Healthcare
MOH
$9.8B
| $1.65M | 0.02% |
5,464
+38
| +0.7% | +$11.4K |
|
189
iShares Russell 1000 ETF
IWB
$43.2B
| $1.6M | 0.02% |
6,550
+187
| +3% | +$45.6K |
|
190
Capital Group US Multi-Sector Income ETF
CGMS
$3.15B
| $1.52M | 0.02% |
58,530
+845
| +1% | +$22K |
|
191
Universal Display
OLED
$6.59B
| $1.44M | 0.02% |
10,000
| – | – |
|
192
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.28M | 0.02% |
12,872
+1,036
| +9% | +$103K |
|
193
Celanese
CE
$5.22B
| $1.26M | 0.01% |
10,850
-58
| -0.5% | -$6.72K |
|
194
Home Depot
HD
$405B
| $1.21M | 0.01% |
3,909
-35
| -0.9% | -$10.9K |
|
195
Alnylam Pharmaceuticals
ALNY
$58.5B
| $1.21M | 0.01% |
+6,354
| New | +$1.21M |
|
196
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $1.17M | 0.01% |
4,973
+5
| +0.1% | +$1.18K |
|
197
Genmab
GMAB
$15.3B
| $1.09M | 0.01% |
28,597
| – | – |
|
198
Gilead Sciences
GILD
$140B
| $1.05M | 0.01% |
13,643
-202
| -1% | -$15.6K |
|
199
Lam Research
LRCX
$127B
| $1.05M | 0.01% |
1,635
+288
| +21% | +$185K |
|
200
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.01M | 0.01% |
3,869
+196
| +5% | +$51.2K |
|