CGPCS
Capital Group Private Client Services Portfolio holdings
AUM
$11.5B
1-Year Return
28.29%
This Quarter Return
-1.34%
1 Year Return
+28.29%
3 Year Return
+100.76%
5 Year Return
–
10 Year Return
–
AUM
$10.2B
AUM Growth
-$626M
(-5.8%)
Cap. Flow
-$203M
Cap. Flow
% of AUM
-1.98%
Top 10 Holdings %
Top 10 Hldgs %
33.94%
Holding
285
New
14
Increased
113
Reduced
132
Closed
10
Top Buys
| 1 |
GE Aerospace
GE
|
$83.7M |
| 2 |
Capital Group Growth ETF
CGGR
|
$59.3M |
| 3 |
Mondelez International
MDLZ
|
$58.8M |
| 4 |
Paychex
PAYX
|
$50.7M |
| 5 |
Capital Group Global Growth Equity ETF
CGGO
|
$47.7M |
Top Sells
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$180M |
| 2 |
Hilton Worldwide
HLT
|
$54.3M |
| 3 |
Wells Fargo
WFC
|
$49.6M |
| 4 |
Axon Enterprise
AXON
|
$46.4M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
East-West Bancorp
EWBC
$14.8B
| $4.11M | 0.04% |
45,760
-1,696
| -4% | -$152K |
|
177
Molina Healthcare
MOH
$9.47B
| $4.01M | 0.04% |
12,161
+2,013
| +20% | +$663K |
|
178
iShares Russell 1000 ETF
IWB
$43.4B
| $3.91M | 0.04% |
12,743
-614
| -5% | -$188K |
|
179
Trinity Industries
TRN
$2.31B
| $3.87M | 0.04% |
137,917
-4,775
| -3% | -$134K |
|
180
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $3.83M | 0.04% |
71,012
| – | – |
|
181
First American
FAF
$6.83B
| $3.77M | 0.04% |
57,401
-1,134
| -2% | -$74.4K |
|
182
Tradeweb Markets
TW
$25.4B
| $3.63M | 0.04% |
24,447
-328
| -1% | -$48.7K |
|
183
iShares Russell 2000 ETF
IWM
$67.8B
| $3.43M | 0.03% |
17,198
-830
| -5% | -$166K |
|
184
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $3.43M | 0.03% |
58,704
+2,398
| +4% | +$140K |
|
185
Brookfield Asset Management
BAM
$94B
| $3.42M | 0.03% |
70,595
-1,943
| -3% | -$94.1K |
|
186
Broadridge
BR
$29.4B
| $3.3M | 0.03% |
13,599
-29,219
| -68% | -$7.08M |
|
187
Southern Company
SO
$101B
| $3.29M | 0.03% |
35,817
-5,944
| -14% | -$547K |
|
188
Webster Financial
WBS
$10.3B
| $3.19M | 0.03% |
61,795
-24,320
| -28% | -$1.25M |
|
189
iShares MSCI EAFE ETF
EFA
$66.2B
| $3.18M | 0.03% |
38,868
-251,819
| -87% | -$20.6M |
|
190
Sprott Physical Gold
PHYS
$12.8B
| $3.16M | 0.03% |
131,211
-357
| -0.3% | -$8.59K |
|
191
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $2.99M | 0.03% |
50,420
| – | – |
|
192
AB InBev
BUD
$118B
| $2.88M | 0.03% |
46,763
-170,782
| -79% | -$10.5M |
|
193
Flutter Entertainment
FLUT
$51.9B
| $2.79M | 0.03% |
12,624
+3,707
| +42% | +$818K |
|
194
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $2.79M | 0.03% |
61,538
+22,114
| +56% | +$1M |
|
195
Novo Nordisk
NVO
$245B
| $2.64M | 0.03% |
38,049
-255,615
| -87% | -$17.7M |
|
196
Invesco QQQ Trust
QQQ
$368B
| $2.64M | 0.03% |
5,623
+1,118
| +25% | +$524K |
|
197
Vanguard Real Estate ETF
VNQ
$34.7B
| $2.5M | 0.02% |
27,579
+53
| +0.2% | +$4.8K |
|
198
SAP
SAP
$313B
| $2.42M | 0.02% |
9,019
-100
| -1% | -$26.8K |
|
199
Capital Group Core Plus Income ETF
CGCP
$5.59B
| $2.38M | 0.02% |
105,987
-21,044
| -17% | -$472K |
|
200
Cenovus Energy
CVE
$28.7B
| $2.34M | 0.02% |
168,259
+43,393
| +35% | +$604K |
|