CGPCS

Capital Group Private Client Services Portfolio holdings

AUM $11.5B
1-Year Est. Return 28.29%
This Quarter Est. Return
1 Year Est. Return
+28.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.67B
AUM Growth
+$1.46B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
258
New
Increased
Reduced
Closed

Top Buys

1
+$424M
2
+$91.9M
3
+$63.6M
4
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
+$51.4M
5
CGDG icon
Capital Group Dividend Growers ETF
CGDG
+$36.8M

Top Sells

1
+$55.7M
2
+$30.8M
3
+$26.8M
4
RTX icon
RTX Corp
RTX
+$23.3M
5
DHR icon
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 Change
in Stake 		Capital Flow
176
$3.22M 0.03%
34,296
-15
177
$3.18M 0.03%
62,819
+2,093
178
$3.09M 0.03%
74,804
-3,218
179
$3.06M 0.03%
33,934
-1,377
180
$3.06M 0.03%
55,789
-5,208
181
$3.02M 0.03%
30,359
-3,096
182
$3.01M 0.03%
19,455
183
$2.98M 0.03%
+109,081
184
$2.98M 0.03%
17,012
-1,926
185
$2.67M 0.03%
18,448
-1,268
186
$2.61M 0.03%
6,365
+5,323
187
$2.53M 0.03%
158,593
-56
188
$2.52M 0.03%
11,793
+2,367
189
$2.51M 0.03%
15,500
-8
190
$2.48M 0.03%
14,560
+82
191
$2.22M 0.02%
37,988
+3
192
$2.14M 0.02%
49,083
-51,562
193
$2.09M 0.02%
21,077
-2,202
194
$2.04M 0.02%
75,494
+13,670
195
$1.99M 0.02%
5,509
-15
196
$1.98M 0.02%
+93,855
197
$1.95M 0.02%
7,895
-1,684
198
$1.94M 0.02%
10,347
-28
199
$1.94M 0.02%
21,939
-687
200
$1.91M 0.02%
10,000
6 7
8
9 10