CGPCS
Capital Group Private Client Services Portfolio holdings
AUM
$11.5B
1-Year Return
28.29%
This Quarter Return
+13.16%
1 Year Return
+28.29%
3 Year Return
+100.76%
5 Year Return
–
10 Year Return
–
AUM
$9.67B
AUM Growth
+$1.46B
(+18%)
Cap. Flow
+$490M
Cap. Flow
% of AUM
5.07%
Top 10 Holdings %
Top 10 Hldgs %
31.76%
Holding
258
New
21
Increased
61
Reduced
160
Closed
9
Top Buys
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$424M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$91.9M |
| 3 |
Capital Group Growth ETF
CGGR
|
$63.6M |
| 4 |
Capital Group Global Growth Equity ETF
CGGO
|
$51.4M |
| 5 |
Capital Group Dividend Growers ETF
CGDG
|
$36.8M |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$55.7M |
| 2 |
Edwards Lifesciences
EW
|
$30.8M |
| 3 |
EOG Resources
EOG
|
$26.8M |
| 4 |
RTX Corp
RTX
|
$23.3M |
| 5 |
Danaher
DHR
|
$17M |
Sector Composition
| 1 | Technology | 19.97% |
| 2 | Financials | 13.13% |
| 3 | Industrials | 11.85% |
| 4 | Healthcare | 9.97% |
| 5 | Communication Services | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
TJX Companies
TJX
$155B
| $3.22M | 0.03% |
34,296
-15
| -0% | -$1.41K |
|
177
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $3.18M | 0.03% |
62,819
+2,093
| +3% | +$106K |
|
178
KB Financial Group
KB
$28.5B
| $3.09M | 0.03% |
74,804
-3,218
| -4% | -$133K |
|
179
Welltower
WELL
$112B
| $3.06M | 0.03% |
33,934
-1,377
| -4% | -$124K |
|
180
Dow Inc
DOW
$17.4B
| $3.06M | 0.03% |
55,789
-5,208
| -9% | -$286K |
|
181
Moderna
MRNA
$9.78B
| $3.02M | 0.03% |
30,359
-3,096
| -9% | -$308K |
|
182
SAP
SAP
$313B
| $3.01M | 0.03% |
19,455
| – | – |
|
183
Capital Group Core Balanced ETF
CGBL
$3.23B
| $2.98M | 0.03% |
+109,081
| New | +$2.98M |
|
184
Grupo Aeroportuario del Pacifico
PAC
$12.6B
| $2.98M | 0.03% |
17,012
-1,926
| -10% | -$337K |
|
185
Qualcomm
QCOM
$172B
| $2.67M | 0.03% |
18,448
-1,268
| -6% | -$183K |
|
186
Invesco QQQ Trust
QQQ
$368B
| $2.61M | 0.03% |
6,365
+5,323
| +511% | +$2.18M |
|
187
Sprott Physical Gold
PHYS
$12.8B
| $2.53M | 0.03% |
158,593
-56
| -0% | -$892 |
|
188
Vanguard Small-Cap ETF
VB
$67.2B
| $2.52M | 0.03% |
11,793
+2,367
| +25% | +$505K |
|
189
Applied Materials
AMAT
$130B
| $2.51M | 0.03% |
15,500
-8
| -0.1% | -$1.3K |
|
190
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $2.48M | 0.03% |
14,560
+82
| +0.6% | +$14K |
|
191
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $2.22M | 0.02% |
37,988
+3
| +0% | +$175 |
|
192
Wolfspeed
WOLF
$196M
| $2.14M | 0.02% |
49,083
-51,562
| -51% | -$2.24M |
|
193
Bank of Montreal
BMO
$90.3B
| $2.09M | 0.02% |
21,077
-2,202
| -9% | -$218K |
|
194
Capital Group US Multi-Sector Income ETF
CGMS
$3.17B
| $2.04M | 0.02% |
75,494
+13,670
| +22% | +$369K |
|
195
Molina Healthcare
MOH
$9.47B
| $1.99M | 0.02% |
5,509
-15
| -0.3% | -$5.42K |
|
196
Vestis
VSTS
$601M
| $1.98M | 0.02% |
+93,855
| New | +$1.98M |
|
197
Equifax
EFX
$30.8B
| $1.95M | 0.02% |
7,895
-1,684
| -18% | -$416K |
|
198
Spotify
SPOT
$146B
| $1.94M | 0.02% |
10,347
-28
| -0.3% | -$5.26K |
|
199
Vanguard Real Estate ETF
VNQ
$34.7B
| $1.94M | 0.02% |
21,939
-687
| -3% | -$60.7K |
|
200
Universal Display
OLED
$6.91B
| $1.91M | 0.02% |
10,000
| – | – |
|