CGPCS

Capital Group Private Client Services Portfolio holdings

AUM $5.93B
1-Year Est. Return 28.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.93B
AUM Growth
-$352M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
298
New
Increased
Reduced
Closed

Top Buys

1
+$135M
2
+$89.9M
3
+$65.8M
4
CGCV
Capital Group Conservative Equity ETF
CGCV
+$51M
5
CGGE
Capital Group Global Equity ETF
CGGE
+$48.2M

Top Sells

1
+$50.6M
2
+$28.9M
3
+$22M
4
AAPL icon
Apple
AAPL
+$21.9M
5
TSM icon
TSMC
TSM
+$21.9M

Sector Composition

1 Communication Services 9.1%
2 Technology 6.75%
3 Industrials 3.45%
4 Healthcare 2.49%
5 Financials 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWN icon
201
iShares Russell 2000 Value ETF
IWN
$13.8B
$634K 0.01%
3,344
-39
VIG icon
202
Vanguard Dividend Appreciation ETF
VIG
$109B
$625K 0.01%
2,907
-4
VO icon
203
Vanguard Mid-Cap ETF
VO
$103B
$615K 0.01%
8,564
TOST icon
204
Toast
TOST
$14.5B
$613K 0.01%
23,111
-103,545
INTC icon
205
Intel
INTC
$566B
$609K 0.01%
13,808
-14,520
BUD icon
206
AB InBev
BUD
$153B
$609K 0.01%
8,772
-10,362
BX icon
207
Blackstone
BX
$135B
$588K 0.01%
5,117
-5,730
IP icon
208
International Paper
IP
$17.7B
$557K 0.01%
15,606
-36,400
SCZ icon
209
iShares MSCI EAFE Small-Cap ETF
SCZ
$14.6B
$556K 0.01%
7,091
+68
QUAL icon
210
iShares MSCI USA Quality Factor ETF
QUAL
$52.1B
$549K 0.01%
2,862
VV icon
211
Vanguard Large-Cap ETF
VV
$53.2B
$546K 0.01%
1,829
SAP icon
212
SAP
SAP
$211B
$541K 0.01%
3,160
-282
BABA icon
213
Alibaba
BABA
$305B
$533K 0.01%
4,252
XLK icon
214
State Street Technology Select Sector SPDR ETF
XLK
$128B
$466K 0.01%
3,508
+875
AVEM icon
215
Avantis Emerging Markets Equity ETF
AVEM
$26.4B
$446K 0.01%
+5,530
NVO
216
Novo Nordisk
NVO
$186B
$439K 0.01%
11,956
-11,281
EPS icon
217
WisdomTree US LargeCap Fund
EPS
$1.55B
$437K 0.01%
6,420
+13
APP icon
218
Applovin
APP
$192B
$416K 0.01%
+1,046
CDNS icon
219
Cadence Design Systems
CDNS
$113B
$414K 0.01%
+1,489
BND icon
220
Vanguard Total Bond Market
BND
$152B
$411K 0.01%
5,579
-172
SPEM icon
221
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$18B
$391K 0.01%
8,326
+172
SCHB icon
222
Schwab US Broad Market ETF
SCHB
$43.2B
$363K 0.01%
14,465
+36
CR icon
223
Crane Co
CR
$10.7B
$353K 0.01%
+2,067
FCX icon
224
Freeport-McMoran
FCX
$102B
$347K 0.01%
5,901
+199
MINT icon
225
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.2B
$330K 0.01%
3,286
+193
7 8
9
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