CGPCS
Capital Group Private Client Services Portfolio holdings
AUM
$11.5B
1-Year Return
28.29%
This Quarter Return
+4.19%
1 Year Return
+28.29%
3 Year Return
+100.76%
5 Year Return
–
10 Year Return
–
AUM
$10.9B
AUM Growth
+$373M
(+3.6%)
Cap. Flow
+$180M
Cap. Flow
% of AUM
1.65%
Top 10 Holdings %
Top 10 Hldgs %
34.8%
Holding
280
New
15
Increased
76
Reduced
163
Closed
9
Top Buys
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$188M |
| 2 |
Amazon
AMZN
|
$37M |
| 3 |
Capital Group Dividend Growers ETF
CGDG
|
$31.7M |
| 4 |
Capital Group Global Growth Equity ETF
CGGO
|
$27.7M |
| 5 |
Capital Group Growth ETF
CGGR
|
$26.6M |
Top Sells
| 1 |
Visa
V
|
$25.6M |
| 2 |
Abbott
ABT
|
$24.7M |
| 3 |
Constellation Brands
STZ
|
$24M |
| 4 |
Dollar General
DG
|
$16.4M |
| 5 |
Nike
NKE
|
$15.8M |
Sector Composition
| 1 | Technology | 19.86% |
| 2 | Industrials | 12.59% |
| 3 | Financials | 11.3% |
| 4 | Communication Services | 9.58% |
| 5 | Healthcare | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Capital Group Core Balanced ETF
CGBL
$3.23B
| $4.83M | 0.04% |
154,597
+326
| +0.2% | +$10.2K |
|
177
Webster Financial
WBS
$10.3B
| $4.76M | 0.04% |
86,115
-1,783
| -2% | -$98.5K |
|
178
KB Financial Group
KB
$28.5B
| $4.59M | 0.04% |
80,699
-516
| -0.6% | -$29.4K |
|
179
East-West Bancorp
EWBC
$14.8B
| $4.54M | 0.04% |
47,456
-581
| -1% | -$55.6K |
|
180
Rexford Industrial Realty
REXR
$10.2B
| $4.49M | 0.04% |
116,082
-86,492
| -43% | -$3.34M |
|
181
Strategy Inc Common Stock Class A
MSTR
$95.2B
| $4.41M | 0.04% |
15,213
-1,042
| -6% | -$302K |
|
182
iShares Russell 1000 ETF
IWB
$43.4B
| $4.3M | 0.04% |
13,357
-791
| -6% | -$255K |
|
183
Coca-Cola
KO
$292B
| $4.15M | 0.04% |
66,728
+2,464
| +4% | +$153K |
|
184
ICICI Bank
IBN
$113B
| $4.03M | 0.04% |
135,095
-618
| -0.5% | -$18.5K |
|
185
Spotify
SPOT
$146B
| $3.99M | 0.04% |
8,910
-779
| -8% | -$349K |
|
186
iShares Russell 2000 ETF
IWM
$67.8B
| $3.98M | 0.04% |
18,028
+48
| +0.3% | +$10.6K |
|
187
Brookfield Asset Management
BAM
$94B
| $3.93M | 0.04% |
72,538
+31,162
| +75% | +$1.69M |
|
188
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $3.71M | 0.03% |
71,012
+2,635
| +4% | +$138K |
|
189
First American
FAF
$6.83B
| $3.65M | 0.03% |
+58,535
| New | +$3.65M |
|
190
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $3.51M | 0.03% |
56,306
+10,228
| +22% | +$637K |
|
191
Southern Company
SO
$101B
| $3.44M | 0.03% |
41,761
-112,893
| -73% | -$9.29M |
|
192
iShares Core S&P Small-Cap ETF
IJR
$86B
| $3.3M | 0.03% |
28,682
+16,436
| +134% | +$1.89M |
|
193
Tradeweb Markets
TW
$25.4B
| $3.24M | 0.03% |
+24,775
| New | +$3.24M |
|
194
Molina Healthcare
MOH
$9.47B
| $2.95M | 0.03% |
10,148
+1,763
| +21% | +$513K |
|
195
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $2.92M | 0.03% |
+50,420
| New | +$2.92M |
|
196
Capital Group Core Plus Income ETF
CGCP
$5.59B
| $2.82M | 0.03% |
127,031
+9,888
| +8% | +$220K |
|
197
Capital Group Short Duration Municipal Income ETF
CGSM
$804M
| $2.78M | 0.03% |
107,202
+77,795
| +265% | +$2.02M |
|
198
Vanguard Total World Bond ETF
BNDW
$1.33B
| $2.78M | 0.03% |
+40,775
| New | +$2.78M |
|
199
Sprott Physical Gold
PHYS
$12.8B
| $2.65M | 0.02% |
131,568
-349
| -0.3% | -$7.03K |
|
200
Vanguard Real Estate ETF
VNQ
$34.7B
| $2.45M | 0.02% |
27,526
+539
| +2% | +$48K |
|