CGPCS
Capital Group Private Client Services Portfolio holdings
AUM
$11.5B
This Quarter Return
+4.4%
1 Year Return
+28.29%
3 Year Return
+100.76%
5 Year Return
–
10 Year Return
–
AUM
$10B
AUM Growth
+$10B
(+2%)
Cap. Flow
+$7.27M
Cap. Flow
% of AUM
0.07%
Top 10 Holdings %
Top 10 Hldgs %
33.28%
Holding
270
New
16
Increased
79
Reduced
157
Closed
6
Top Buys
| 1 |
Chipotle Mexican Grill
CMG
|
$63.5M |
| 2 |
Accenture
ACN
|
$45.8M |
| 3 |
Capital Group Short Duration Income ETF
CGSD
|
$45.7M |
| 4 |
Capital Group Growth ETF
CGGR
|
$44.3M |
| 5 |
Ingersoll Rand
IR
|
$33.9M |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$82.2M |
| 2 |
Broadcom
AVGO
|
$24.2M |
| 3 |
Trimble
TRMB
|
$20.9M |
| 4 |
CVS Health
CVS
|
$20.3M |
| 5 |
Microsoft
MSFT
|
$19M |
Sector Composition
| 1 | Technology | 20.8% |
| 2 | Industrials | 12.55% |
| 3 | Financials | 11.59% |
| 4 | Communication Services | 9.99% |
| 5 | Healthcare | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Trinity Industries
TRN
$2.3B
| $4.33M | 0.04% |
144,883
-23,878
| -14% | -$714K |
|
177
iShares Russell 1000 ETF
IWB
$43.2B
| $4.3M | 0.04% |
14,442
+7,984
| +124% | +$2.38M |
|
178
Paychex
PAYX
$50.2B
| $4.27M | 0.04% |
36,029
-671
| -2% | -$79.6K |
|
179
KB Financial Group
KB
$28.6B
| $4.19M | 0.04% |
73,995
-1,163
| -2% | -$65.8K |
|
180
Shopify
SHOP
$184B
| $4.12M | 0.04% |
62,432
-1,201
| -2% | -$79.3K |
|
181
ICICI Bank
IBN
$113B
| $4.01M | 0.04% |
139,320
-6,622
| -5% | -$191K |
|
182
iShares Russell 2000 ETF
IWM
$67B
| $3.76M | 0.04% |
18,520
+1,750
| +10% | +$355K |
|
183
Qualcomm
QCOM
$173B
| $3.59M | 0.04% |
18,048
-382
| -2% | -$76.1K |
|
184
East-West Bancorp
EWBC
$14.5B
| $3.56M | 0.04% |
48,587
-723
| -1% | -$52.9K |
|
185
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $3.38M | 0.03% |
63,159
+600
| +1% | +$32.1K |
|
186
Spotify
SPOT
$140B
| $3.24M | 0.03% |
10,329
+70
| +0.7% | +$22K |
|
187
Capital Group Core Balanced ETF
CGBL
$3.2B
| $3.24M | 0.03% |
108,919
-2,885
| -3% | -$85.8K |
|
188
Invesco QQQ Trust
QQQ
$364B
| $3.17M | 0.03% |
6,618
+72
| +1% | +$34.5K |
|
189
Dow Inc
DOW
$17.5B
| $3.01M | 0.03% |
56,697
-968
| -2% | -$51.4K |
|
190
SAP
SAP
$317B
| $2.92M | 0.03% |
14,492
-4,963
| -26% | -$1M |
|
191
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.71M | 0.03% |
46,351
+8,646
| +23% | +$506K |
|
192
Molina Healthcare
MOH
$9.8B
| $2.52M | 0.03% |
8,489
-397
| -4% | -$118K |
|
193
iShares MSCI EAFE ETF
EFA
$66B
| $2.52M | 0.03% |
32,119
+934
| +3% | +$73.2K |
|
194
Bank of Montreal
BMO
$86.7B
| $2.45M | 0.02% |
29,215
-202
| -0.7% | -$17K |
|
195
Sprott Physical Gold
PHYS
$12B
| $2.39M | 0.02% |
132,278
-353
| -0.3% | -$6.38K |
|
196
Vanguard Real Estate ETF
VNQ
$34.6B
| $2.12M | 0.02% |
25,280
+1,642
| +7% | +$138K |
|
197
Universal Display
OLED
$6.59B
| $2.1M | 0.02% |
10,000
| – | – |
|
198
Vail Resorts
MTN
$6.09B
| $2.1M | 0.02% |
+11,652
| New | +$2.1M |
|
199
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $2M | 0.02% |
34,500
| – | – |
|
200
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $1.99M | 0.02% |
21,690
+219
| +1% | +$20.1K |
|