CGPCS
Capital Group Private Client Services Portfolio holdings
AUM
$11.5B
This Quarter Return
+7.04%
1 Year Return
+28.29%
3 Year Return
+100.76%
5 Year Return
–
10 Year Return
–
AUM
$10.5B
AUM Growth
+$10.5B
(+5%)
Cap. Flow
+$399M
Cap. Flow
% of AUM
3.8%
Top 10 Holdings %
Top 10 Hldgs %
32.65%
Holding
277
New
13
Increased
62
Reduced
172
Closed
12
Top Buys
| 1 |
Broadcom
AVGO
|
$384M |
| 2 |
Capital Group Growth ETF
CGGR
|
$79.1M |
| 3 |
GE Vernova
GEV
|
$59M |
| 4 |
Capital Group Global Growth Equity ETF
CGGO
|
$39.7M |
| 5 |
Atlassian
TEAM
|
$29M |
Top Sells
| 1 |
GoDaddy
GDDY
|
$37.2M |
| 2 |
Trimble
TRMB
|
$31.8M |
| 3 |
CME Group
CME
|
$28.9M |
| 4 |
Boeing
BA
|
$22.2M |
| 5 |
Equinix
EQIX
|
$19.9M |
Sector Composition
| 1 | Technology | 19.02% |
| 2 | Industrials | 13.36% |
| 3 | Financials | 11.22% |
| 4 | Healthcare | 9.31% |
| 5 | Communication Services | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Paychex
PAYX
$49.9B
| $4.95M | 0.05% |
36,881
+852
| +2% | +$114K |
|
177
Capital Group Core Balanced ETF
CGBL
$3.18B
| $4.79M | 0.05% |
154,271
+45,352
| +42% | +$1.41M |
|
178
Coca-Cola
KO
$295B
| $4.62M | 0.04% |
+64,264
| New | +$4.62M |
|
179
Shopify
SHOP
$179B
| $4.52M | 0.04% |
56,365
-6,067
| -10% | -$486K |
|
180
iShares Russell 1000 ETF
IWB
$42.8B
| $4.45M | 0.04% |
14,148
-294
| -2% | -$92.4K |
|
181
Webster Financial
WBS
$10.3B
| $4.1M | 0.04% |
87,898
-16,595
| -16% | -$773K |
|
182
ICICI Bank
IBN
$112B
| $4.05M | 0.04% |
135,713
-3,607
| -3% | -$108K |
|
183
East-West Bancorp
EWBC
$14.5B
| $3.97M | 0.04% |
48,037
-550
| -1% | -$45.5K |
|
184
iShares Russell 2000 ETF
IWM
$66.7B
| $3.97M | 0.04% |
17,980
-540
| -3% | -$119K |
|
185
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $3.93M | 0.04% |
68,377
+5,218
| +8% | +$300K |
|
186
Spotify
SPOT
$141B
| $3.57M | 0.03% |
9,689
-640
| -6% | -$236K |
|
187
Lam Research
LRCX
$122B
| $3.51M | 0.03% |
4,302
-126
| -3% | -$103K |
|
188
SAP
SAP
$312B
| $3.43M | 0.03% |
14,991
+499
| +3% | +$114K |
|
189
iShares MSCI EAFE ETF
EFA
$65.4B
| $3.22M | 0.03% |
38,563
+6,444
| +20% | +$539K |
|
190
Dow Inc
DOW
$17.4B
| $3.05M | 0.03% |
55,895
-802
| -1% | -$43.8K |
|
191
Vale
VALE
$43.3B
| $2.97M | 0.03% |
254,676
-142,982
| -36% | -$1.67M |
|
192
Molina Healthcare
MOH
$9.95B
| $2.89M | 0.03% |
8,385
-104
| -1% | -$35.8K |
|
193
iShares Core S&P Mid-Cap ETF
IJH
$99.5B
| $2.87M | 0.03% |
46,078
-273
| -0.6% | -$17K |
|
194
Strategy Inc Common Stock Class A
MSTR
$97B
| $2.74M | 0.03% |
+16,255
| New | +$2.74M |
|
195
Capital Group Core Plus Income ETF
CGCP
$5.52B
| $2.71M | 0.03% |
117,143
+30,626
| +35% | +$708K |
|
196
Sprott Physical Gold
PHYS
$12.2B
| $2.69M | 0.03% |
131,917
-361
| -0.3% | -$7.36K |
|
197
Invesco QQQ Trust
QQQ
$361B
| $2.64M | 0.03% |
5,412
-1,206
| -18% | -$589K |
|
198
Vanguard Real Estate ETF
VNQ
$34.3B
| $2.63M | 0.03% |
26,987
+1,707
| +7% | +$166K |
|
199
Bank of Montreal
BMO
$86.3B
| $2.49M | 0.02% |
27,596
-1,619
| -6% | -$146K |
|
200
Flutter Entertainment
FLUT
$52.5B
| $2.32M | 0.02% |
9,839
+680
| +7% | +$161K |
|