CGPCS

Capital Group Private Client Services Portfolio holdings

AUM $5.98B
1-Year Est. Return 30.66%
This Quarter Est. Return
1 Year Est. Return
+30.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$11.5B
AUM Growth
+$1.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
288
New
Increased
Reduced
Closed

Top Buys

1
+$35.1M
2
+$35.1M
3
+$30.7M
4
RBLX icon
Roblox
RBLX
+$27.3M
5
CGGE
Capital Group Global Equity ETF
CGGE
+$22.8M

Top Sells

1
+$46.3M
2
+$33.3M
3
+$29.5M
4
AAPL icon
Apple
AAPL
+$28.4M
5
GOOG icon
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 Change
in Stake 		Capital Flow
EWBC icon
176
East-West Bancorp
EWBC
$15.7B
$4.54M 0.04%
44,953
-807
IEMG icon
177
iShares Core MSCI Emerging Markets ETF
IEMG
$120B
$4.43M 0.04%
73,818
+2,806
IBN icon
178
ICICI Bank
IBN
$107B
$4.36M 0.04%
129,747
-1,161
FLUT icon
179
Flutter Entertainment
FLUT
$38.1B
$4.06M 0.04%
14,255
+1,631
IWB icon
180
iShares Russell 1000 ETF
IWB
$46.5B
$4.02M 0.03%
11,843
-900
BAM icon
181
Brookfield Asset Management
BAM
$84.9B
$3.84M 0.03%
69,523
-1,072
TEL icon
182
TE Connectivity
TEL
$67.8B
$3.82M 0.03%
+22,663
QQQ icon
183
Invesco QQQ Trust
QQQ
$408B
$3.79M 0.03%
6,867
+1,244
REXR icon
184
Rexford Industrial Realty
REXR
$9.25B
$3.69M 0.03%
103,757
-10,821
TRN icon
185
Trinity Industries
TRN
$2.16B
$3.65M 0.03%
135,236
-2,681
IJH icon
186
iShares Core S&P Mid-Cap ETF
IJH
$103B
$3.65M 0.03%
58,780
+76
TW icon
187
Tradeweb Markets
TW
$23B
$3.58M 0.03%
24,445
-2
MOH icon
188
Molina Healthcare
MOH
$8.77B
$3.57M 0.03%
11,974
-187
TFII icon
189
TFI International
TFII
$8.61B
$3.42M 0.03%
38,049
-95,241
SPOT icon
190
Spotify
SPOT
$119B
$3.4M 0.03%
4,436
-4,120
FAF icon
191
First American
FAF
$6.32B
$3.37M 0.03%
54,898
-2,503
WBS icon
192
Webster Financial
WBS
$10.2B
$3.35M 0.03%
61,303
-492
BUD icon
193
AB InBev
BUD
$126B
$3.34M 0.03%
48,535
+1,772
PHYS icon
194
Sprott Physical Gold
PHYS
$16B
$3.32M 0.03%
130,919
-292
CGUI
195
Capital Group Ultra Short Income ETF
CGUI
$187M
$3.26M 0.03%
129,191
+83,769
EFA icon
196
iShares MSCI EAFE ETF
EFA
$70.6B
$3.18M 0.03%
35,595
-3,273
SO icon
197
Southern Company
SO
$96.4B
$3.16M 0.03%
34,434
-1,383
VWO icon
198
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$3.04M 0.03%
61,548
+10
VGIT icon
199
Vanguard Intermediate-Term Treasury ETF
VGIT
$35.6B
$3.02M 0.03%
50,420
BR icon
200
Broadridge
BR
$26.3B
$2.98M 0.03%
12,254
-1,345
6 7
8
9 10