CGPCS
Capital Group Private Client Services Portfolio holdings
AUM
$11.5B
This Quarter Return
+16.6%
1 Year Return
+28.29%
3 Year Return
+100.76%
5 Year Return
–
10 Year Return
–
AUM
$11.5B
AUM Growth
+$11.5B
(+13%)
Cap. Flow
-$6.98M
Cap. Flow
% of AUM
-0.06%
Top 10 Holdings %
Top 10 Hldgs %
36.18%
Holding
288
New
13
Increased
93
Reduced
157
Closed
9
Top Buys
| 1 |
Vertex Pharmaceuticals
VRTX
|
$35.1M |
| 2 |
Capital Group Dividend Growers ETF
CGDG
|
$35.1M |
| 3 |
Amgen
AMGN
|
$30.7M |
| 4 |
Roblox
RBLX
|
$27.3M |
| 5 |
CGGE
Capital Group Global Equity ETF
CGGE
|
$22.8M |
Top Sells
| 1 |
Regeneron Pharmaceuticals
REGN
|
$46.3M |
| 2 |
AbbVie
ABBV
|
$33.3M |
| 3 |
Ametek
AME
|
$29.5M |
| 4 |
Apple
AAPL
|
$28.4M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$27.7M |
Sector Composition
| 1 | Technology | 19.32% |
| 2 | Industrials | 12.18% |
| 3 | Financials | 10.43% |
| 4 | Communication Services | 8.9% |
| 5 | Consumer Discretionary | 7.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
East-West Bancorp
EWBC
$14.5B
| $4.54M | 0.04% |
44,953
-807
| -2% | -$81.5K |
|
177
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $4.43M | 0.04% |
73,818
+2,806
| +4% | +$168K |
|
178
ICICI Bank
IBN
$113B
| $4.36M | 0.04% |
129,747
-1,161
| -0.9% | -$39.1K |
|
179
Flutter Entertainment
FLUT
$54B
| $4.06M | 0.04% |
14,255
+1,631
| +13% | +$465K |
|
180
iShares Russell 1000 ETF
IWB
$43.2B
| $4.02M | 0.03% |
11,843
-900
| -7% | -$306K |
|
181
Brookfield Asset Management
BAM
$97B
| $3.84M | 0.03% |
69,523
-1,072
| -2% | -$59.3K |
|
182
TE Connectivity
TEL
$61B
| $3.82M | 0.03% |
+22,663
| New | +$3.82M |
|
183
Invesco QQQ Trust
QQQ
$364B
| $3.79M | 0.03% |
6,867
+1,244
| +22% | +$686K |
|
184
Rexford Industrial Realty
REXR
$9.8B
| $3.69M | 0.03% |
103,757
-10,821
| -9% | -$385K |
|
185
Trinity Industries
TRN
$2.3B
| $3.65M | 0.03% |
135,236
-2,681
| -2% | -$72.4K |
|
186
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $3.65M | 0.03% |
58,780
+76
| +0.1% | +$4.71K |
|
187
Tradeweb Markets
TW
$26.3B
| $3.58M | 0.03% |
24,445
-2
| -0% | -$293 |
|
188
Molina Healthcare
MOH
$9.8B
| $3.57M | 0.03% |
11,974
-187
| -2% | -$55.7K |
|
189
TFI International
TFII
$7.87B
| $3.42M | 0.03% |
38,049
-95,241
| -71% | -$8.55M |
|
190
Spotify
SPOT
$140B
| $3.4M | 0.03% |
4,436
-4,120
| -48% | -$3.16M |
|
191
First American
FAF
$6.72B
| $3.37M | 0.03% |
54,898
-2,503
| -4% | -$154K |
|
192
Webster Financial
WBS
$10.3B
| $3.35M | 0.03% |
61,303
-492
| -0.8% | -$26.9K |
|
193
AB InBev
BUD
$122B
| $3.34M | 0.03% |
48,535
+1,772
| +4% | +$122K |
|
194
Sprott Physical Gold
PHYS
$12B
| $3.32M | 0.03% |
130,919
-292
| -0.2% | -$7.4K |
|
|
CGUI
195
Capital Group Ultra Short Income ETF
CGUI
$96.1M
| $3.26M | 0.03% |
129,191
+83,769
| +184% | +$2.11M |
|
196
iShares MSCI EAFE ETF
EFA
$66B
| $3.18M | 0.03% |
35,595
-3,273
| -8% | -$293K |
|
197
Southern Company
SO
$102B
| $3.16M | 0.03% |
34,434
-1,383
| -4% | -$127K |
|
198
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $3.04M | 0.03% |
61,548
+10
| +0% | +$495 |
|
199
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $3.02M | 0.03% |
50,420
| – | – |
|
200
Broadridge
BR
$29.9B
| $2.98M | 0.03% |
12,254
-1,345
| -10% | -$327K |
|