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
$5.98B
AUM Growth
-$5.56B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1
+$70.3M
2
+$53M
3
+$51.8M
4
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$32.8M
5
CGCV
Capital Group Conservative Equity ETF
CGCV
+$24.9M

Top Sells

1
+$550M
2
+$388M
3
+$224M
4
AAPL icon
Apple
AAPL
+$212M
5
GE icon
GE Aerospace
GE
+$208M

Sector Composition

1 Technology 10.35%
2 Communication Services 9.82%
3 Industrials 5.85%
4 Financials 4.81%
5 Consumer Discretionary 3.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DISV icon
201
Dimensional International Small Cap Value ETF
DISV
$3.84B
$1.14M 0.02%
31,959
VXUS icon
202
Vanguard Total International Stock ETF
VXUS
$111B
$1.1M 0.02%
14,942
+57
MSTR icon
203
Strategy Inc
MSTR
$52.5B
$1.07M 0.02%
3,317
-11,442
KO icon
204
Coca-Cola
KO
$304B
$1.04M 0.02%
15,685
-54,174
ACWI icon
205
iShares MSCI ACWI ETF
ACWI
$24.4B
$1.02M 0.02%
7,407
-15,650
BSV icon
206
Vanguard Short-Term Bond ETF
BSV
$39.2B
$1.01M 0.02%
12,739
+135
IWD icon
207
iShares Russell 1000 Value ETF
IWD
$67.7B
$973K 0.02%
4,780
+517
INTC icon
208
Intel
INTC
$208B
$961K 0.02%
+28,646
DFAT icon
209
Dimensional US Targeted Value ETF
DFAT
$11.8B
$942K 0.02%
16,188
IVW icon
210
iShares S&P 500 Growth ETF
IVW
$66.7B
$925K 0.02%
7,666
+9
DVY icon
211
iShares Select Dividend ETF
DVY
$20.7B
$911K 0.02%
6,413
-22
BAM icon
212
Brookfield Asset Management
BAM
$84.2B
$900K 0.02%
15,809
-53,714
JPLD icon
213
JPMorgan Limited Duration Bond ETF
JPLD
$3.03B
$873K 0.01%
16,642
+10,959
IBN icon
214
ICICI Bank
IBN
$109B
$866K 0.01%
28,652
-101,095
TTWO icon
215
Take-Two Interactive
TTWO
$45.7B
$848K 0.01%
3,283
-831
IEFA icon
216
iShares Core MSCI EAFE ETF
IEFA
$160B
$824K 0.01%
9,437
-599
VTEB icon
217
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.2B
$815K 0.01%
+16,285
ADI icon
218
Analog Devices
ADI
$134B
$802K 0.01%
3,265
-120,951
SDY icon
219
State Street SPDR S&P Dividend ETF
SDY
$20B
$792K 0.01%
5,654
+396
KB icon
220
KB Financial Group
KB
$32.7B
$777K 0.01%
9,371
-72,350
BABA icon
221
Alibaba
BABA
$384B
$760K 0.01%
4,252
-250
BRK.A icon
222
Berkshire Hathaway Class A
BRK.A
$1.09T
$754K 0.01%
1
EWBC icon
223
East-West Bancorp
EWBC
$14.8B
$735K 0.01%
6,900
-38,053
SW
224
Smurfit Westrock
SW
$18B
$711K 0.01%
+16,692
IWS icon
225
iShares Russell Mid-Cap Value ETF
IWS
$14B
$668K 0.01%
4,780
+11
7 8
9
10 11