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
$10.2B
AUM Growth
-$626M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
285
New
Increased
Reduced
Closed

Top Buys

1
+$83.7M
2
+$59.3M
3
+$58.8M
4
PAYX icon
Paychex
PAYX
+$50.7M
5
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
+$47.7M

Top Sells

1
+$180M
2
+$54.3M
3
+$49.6M
4
AXON icon
Axon Enterprise
AXON
+$46.4M
5
V icon
Visa
V
+$42.4M

Sector Composition

1 Technology 17.48%
2 Industrials 12.47%
3 Financials 11.41%
4 Communication Services 8.79%
5 Healthcare 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWBC icon
176
East-West Bancorp
EWBC
$13.9B
$4.11M 0.04%
45,760
-1,696
MOH icon
177
Molina Healthcare
MOH
$7.7B
$4.01M 0.04%
12,161
+2,013
IWB icon
178
iShares Russell 1000 ETF
IWB
$45.5B
$3.91M 0.04%
12,743
-614
TRN icon
179
Trinity Industries
TRN
$2.11B
$3.87M 0.04%
137,917
-4,775
IEMG icon
180
iShares Core MSCI Emerging Markets ETF
IEMG
$114B
$3.83M 0.04%
71,012
FAF icon
181
First American
FAF
$6.36B
$3.77M 0.04%
57,401
-1,134
TW icon
182
Tradeweb Markets
TW
$22.3B
$3.63M 0.04%
24,447
-328
IWM icon
183
iShares Russell 2000 ETF
IWM
$70.2B
$3.43M 0.03%
17,198
-830
IJH icon
184
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
$3.43M 0.03%
58,704
+2,398
BAM icon
185
Brookfield Asset Management
BAM
$87.1B
$3.42M 0.03%
70,595
-1,943
BR icon
186
Broadridge
BR
$25.5B
$3.3M 0.03%
13,599
-29,219
SO icon
187
Southern Company
SO
$101B
$3.29M 0.03%
35,817
-5,944
WBS icon
188
Webster Financial
WBS
$9.43B
$3.19M 0.03%
61,795
-24,320
EFA icon
189
iShares MSCI EAFE ETF
EFA
$67.9B
$3.18M 0.03%
38,868
-251,819
PHYS icon
190
Sprott Physical Gold
PHYS
$14.5B
$3.16M 0.03%
131,211
-357
VGIT icon
191
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.9B
$2.99M 0.03%
50,420
BUD icon
192
AB InBev
BUD
$123B
$2.88M 0.03%
46,763
-170,782
FLUT icon
193
Flutter Entertainment
FLUT
$37.8B
$2.79M 0.03%
12,624
+3,707
VWO icon
194
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$2.79M 0.03%
61,538
+22,114
NVO icon
195
Novo Nordisk
NVO
$215B
$2.64M 0.03%
38,049
-255,615
QQQ icon
196
Invesco QQQ Trust
QQQ
$396B
$2.64M 0.03%
5,623
+1,118
VNQ icon
197
Vanguard Real Estate ETF
VNQ
$33.4B
$2.5M 0.02%
27,579
+53
SAP icon
198
SAP
SAP
$304B
$2.42M 0.02%
9,019
-100
CGCP icon
199
Capital Group Core Plus Income ETF
CGCP
$5.72B
$2.38M 0.02%
105,987
-21,044
CVE icon
200
Cenovus Energy
CVE
$29B
$2.34M 0.02%
168,259
+43,393
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