CGPCS
Capital Group Private Client Services Portfolio holdings
AUM
$11.5B
1-Year Return
28.29%
This Quarter Return
-2.81%
1 Year Return
+28.29%
3 Year Return
+100.76%
5 Year Return
–
10 Year Return
–
AUM
$8.21B
AUM Growth
-$271M
(-3.2%)
Cap. Flow
+$40.9M
Cap. Flow
% of AUM
0.5%
Top 10 Holdings %
Top 10 Hldgs %
28.51%
Holding
249
New
14
Increased
84
Reduced
129
Closed
12
Top Buys
| 1 |
FedEx
FDX
|
$42.9M |
| 2 |
Capital Group Global Growth Equity ETF
CGGO
|
$37.7M |
| 3 |
Progressive
PGR
|
$28.5M |
| 4 |
Capital Group Growth ETF
CGGR
|
$25.4M |
| 5 |
Keurig Dr Pepper
KDP
|
$23.4M |
Top Sells
| 1 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$70.3M |
| 2 |
Chubb
CB
|
$49.8M |
| 3 |
Crown Castle
CCI
|
$30.5M |
| 4 |
Texas Instruments
TXN
|
$28M |
| 5 |
Merck
MRK
|
$26.6M |
Sector Composition
| 1 | Technology | 18.95% |
| 2 | Financials | 14.73% |
| 3 | Industrials | 13.08% |
| 4 | Healthcare | 12.65% |
| 5 | Communication Services | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $2.25M | 0.03% |
14,478
+2,779
| +24% | +$432K |
|
177
Qualcomm
QCOM
$172B
| $2.19M | 0.03% |
19,716
-33,887
| -63% | -$3.76M |
|
178
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $2.19M | 0.03% |
37,985
+34,500
| +990% | +$1.99M |
|
179
DexCom
DXCM
$31.6B
| $2.16M | 0.03% |
23,200
| – | – |
|
180
iShares Russell 2000 ETF
IWM
$67.8B
| $2.15M | 0.03% |
12,183
+2,341
| +24% | +$414K |
|
181
Applied Materials
AMAT
$130B
| $2.15M | 0.03% |
15,508
-88
| -0.6% | -$12.2K |
|
182
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $2.1M | 0.03% |
27,914
+54
| +0.2% | +$4.06K |
|
183
Vanguard Value ETF
VTV
$143B
| $2.04M | 0.02% |
14,808
+437
| +3% | +$60.3K |
|
184
Bank of Montreal
BMO
$90.3B
| $1.96M | 0.02% |
23,279
-10,395
| -31% | -$877K |
|
185
CMS Energy
CMS
$21.4B
| $1.94M | 0.02% |
36,540
-43,128
| -54% | -$2.29M |
|
186
Molina Healthcare
MOH
$9.47B
| $1.81M | 0.02% |
5,524
+60
| +1% | +$19.7K |
|
187
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $1.8M | 0.02% |
47,517
-1,801
| -4% | -$68.3K |
|
188
Vanguard Small-Cap ETF
VB
$67.2B
| $1.78M | 0.02% |
9,426
+131
| +1% | +$24.8K |
|
189
L3Harris
LHX
$51B
| $1.76M | 0.02% |
10,089
-283
| -3% | -$49.3K |
|
190
Equifax
EFX
$30.8B
| $1.75M | 0.02% |
9,579
-236
| -2% | -$43.2K |
|
191
Vanguard Real Estate ETF
VNQ
$34.7B
| $1.71M | 0.02% |
22,626
-3,771
| -14% | -$285K |
|
192
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.66M | 0.02% |
33,305
+13,960
| +72% | +$696K |
|
193
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $1.63M | 0.02% |
18,343
+159
| +0.9% | +$14.1K |
|
194
Spotify
SPOT
$146B
| $1.6M | 0.02% |
+10,375
| New | +$1.6M |
|
195
Capital Group US Multi-Sector Income ETF
CGMS
$3.17B
| $1.58M | 0.02% |
61,824
+3,294
| +6% | +$84.1K |
|
196
Universal Display
OLED
$6.91B
| $1.57M | 0.02% |
10,000
| – | – |
|
197
iShares Russell 1000 ETF
IWB
$43.4B
| $1.54M | 0.02% |
6,541
-9
| -0.1% | -$2.11K |
|
198
Celanese
CE
$5.34B
| $1.34M | 0.02% |
10,665
-185
| -2% | -$23.2K |
|
199
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.27B
| $1.31M | 0.02% |
+58,301
| New | +$1.31M |
|
200
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $1.3M | 0.02% |
12,566
+4,640
| +59% | +$479K |
|