CGPCS
Capital Group Private Client Services Portfolio holdings
AUM
$11.5B
This Quarter Return
+10.39%
1 Year Return
+28.29%
3 Year Return
+100.76%
5 Year Return
–
10 Year Return
–
AUM
$9.8B
AUM Growth
+$9.8B
(+1.3%)
Cap. Flow
-$725M
Cap. Flow
% of AUM
-7.4%
Top 10 Holdings %
Top 10 Hldgs %
30.96%
Holding
264
New
15
Increased
125
Reduced
104
Closed
10
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$94.4M |
| 2 |
Capital Group Growth ETF
CGGR
|
$63.7M |
| 3 |
Capital Group Global Growth Equity ETF
CGGO
|
$58.4M |
| 4 |
Amazon
AMZN
|
$51M |
| 5 |
AbbVie
ABBV
|
$46.3M |
Top Sells
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$459M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$98.6M |
| 3 |
GoDaddy
GDDY
|
$79.6M |
| 4 |
Microsoft
MSFT
|
$58.2M |
| 5 |
HDFC Bank
HDB
|
$51.2M |
Sector Composition
| 1 | Technology | 19.82% |
| 2 | Industrials | 13.2% |
| 3 | Financials | 12.34% |
| 4 | Healthcare | 10.96% |
| 5 | Communication Services | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Welltower
WELL
$112B
| $3.88M | 0.04% |
41,519
+7,585
| +22% | +$709K |
|
177
ICICI Bank
IBN
$112B
| $3.85M | 0.04% |
+145,942
| New | +$3.85M |
|
178
SAP
SAP
$309B
| $3.79M | 0.04% |
19,455
| – | – |
|
179
Molina Healthcare
MOH
$9.95B
| $3.65M | 0.04% |
8,886
+3,377
| +61% | +$1.39M |
|
180
EOG Resources
EOG
$68.6B
| $3.62M | 0.04% |
28,286
-2,329
| -8% | -$298K |
|
181
iShares Russell 2000 ETF
IWM
$66.3B
| $3.53M | 0.04% |
16,770
-192
| -1% | -$40.4K |
|
182
Dow Inc
DOW
$17.2B
| $3.34M | 0.03% |
57,665
+1,876
| +3% | +$109K |
|
183
Cenovus Energy
CVE
$30.4B
| $3.3M | 0.03% |
+164,889
| New | +$3.3M |
|
184
Capital Group Core Balanced ETF
CGBL
$3.18B
| $3.25M | 0.03% |
111,804
+2,723
| +2% | +$79.3K |
|
185
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $3.23M | 0.03% |
62,559
-260
| -0.4% | -$13.4K |
|
186
iShares Core S&P 500 ETF
IVV
$654B
| $3.12M | 0.03% |
5,938
-3,028
| -34% | -$1.59M |
|
187
Qualcomm
QCOM
$169B
| $3.12M | 0.03% |
18,430
-18
| -0.1% | -$3.05K |
|
188
ATI
ATI
$10.7B
| $3.02M | 0.03% |
+59,038
| New | +$3.02M |
|
189
Carlyle Group
CG
$23.1B
| $3.02M | 0.03% |
+64,391
| New | +$3.02M |
|
190
Invesco QQQ Trust
QQQ
$359B
| $2.91M | 0.03% |
6,546
+181
| +3% | +$80.4K |
|
191
Bank of Montreal
BMO
$86.4B
| $2.87M | 0.03% |
29,417
+8,340
| +40% | +$814K |
|
192
Zoetis
ZTS
$67.4B
| $2.84M | 0.03% |
16,767
-255,872
| -94% | -$43.3M |
|
193
Spotify
SPOT
$141B
| $2.71M | 0.03% |
10,259
-88
| -0.9% | -$23.2K |
|
194
iShares MSCI EAFE ETF
EFA
$65.2B
| $2.49M | 0.03% |
31,185
-304,200
| -91% | -$24.3M |
|
195
Sprott Physical Gold
PHYS
$12.2B
| $2.29M | 0.02% |
132,631
-25,962
| -16% | -$449K |
|
196
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
| $2.29M | 0.02% |
37,705
+30,988
| +461% | +$1.88M |
|
197
Schlumberger
SLB
$53.5B
| $2.11M | 0.02% |
38,497
-62,824
| -62% | -$3.44M |
|
198
Vanguard Real Estate ETF
VNQ
$34.1B
| $2.04M | 0.02% |
23,638
+1,699
| +8% | +$147K |
|
199
iShares 20+ Year Treasury Bond ETF
TLT
$47.3B
| $2.03M | 0.02% |
21,471
+2,893
| +16% | +$274K |
|
200
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $2M | 0.02% |
34,500
-3,488
| -9% | -$203K |
|