CGPCS

Capital Group Private Client Services Portfolio holdings

AUM $6.28B
1-Year Est. Return 30.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.28B
AUM Growth
+$301M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
295
New
Increased
Reduced
Closed

Top Buys

1
+$29.7M
2
+$29.1M
3
+$29M
4
TTE icon
TotalEnergies
TTE
+$27.2M
5
CGGR icon
Capital Group Growth ETF
CGGR
+$25.9M

Top Sells

1
+$12.3M
2
+$11.5M
3
+$11.3M
4
GEV icon
GE Vernova
GEV
+$10.2M
5
AVGO icon
Broadcom
AVGO
+$10.2M

Sector Composition

1 Communication Services 10.34%
2 Technology 9.86%
3 Industrials 5.11%
4 Financials 4.44%
5 Consumer Discretionary 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
201
Intel
INTC
$227B
$1.05M 0.02%
28,328
-318
BSV icon
202
Vanguard Short-Term Bond ETF
BSV
$43.4B
$1.04M 0.02%
13,233
+494
DFAT icon
203
Dimensional US Targeted Value ETF
DFAT
$13.2B
$964K 0.02%
16,188
IVW icon
204
iShares S&P 500 Growth ETF
IVW
$64.2B
$929K 0.01%
7,536
-130
CGCB icon
205
Capital Group Core Bond ETF
CGCB
$4.31B
$926K 0.01%
34,905
+16,340
DVY icon
206
iShares Select Dividend ETF
DVY
$22.8B
$913K 0.01%
6,467
+54
IEFA icon
207
iShares Core MSCI EAFE ETF
IEFA
$179B
$881K 0.01%
9,852
+415
TTWO icon
208
Take-Two Interactive
TTWO
$39.2B
$841K 0.01%
3,283
SAP icon
209
SAP
SAP
$228B
$836K 0.01%
3,442
-1,857
IBN icon
210
ICICI Bank
IBN
$109B
$832K 0.01%
27,904
-748
VTEB icon
211
Vanguard Tax-Exempt Bond Index Fund
VTEB
$43.7B
$826K 0.01%
16,419
+134
BAM icon
212
Brookfield Asset Management
BAM
$75.4B
$809K 0.01%
15,442
-367
KB icon
213
KB Financial Group
KB
$39.4B
$806K 0.01%
9,371
IWD icon
214
iShares Russell 1000 Value ETF
IWD
$70.8B
$802K 0.01%
3,814
-966
SDY icon
215
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$790K 0.01%
5,679
+25
REGN icon
216
Regeneron Pharmaceuticals
REGN
$82.6B
$785K 0.01%
1,017
-1,890
EWBC icon
217
East-West Bancorp
EWBC
$15.1B
$775K 0.01%
6,900
BRK.A icon
218
Berkshire Hathaway Class A
BRK.A
$1.09T
$755K 0.01%
1
VTV icon
219
Vanguard Value ETF
VTV
$171B
$751K 0.01%
3,930
+396
SPYG icon
220
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$43.9B
$742K 0.01%
6,950
+1,862
CWI icon
221
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.56B
$677K 0.01%
18,846
IWS icon
222
iShares Russell Mid-Cap Value ETF
IWS
$15.3B
$676K 0.01%
4,790
+10
VIG icon
223
Vanguard Dividend Appreciation ETF
VIG
$105B
$640K 0.01%
2,911
-115
BABA icon
224
Alibaba
BABA
$340B
$623K 0.01%
4,252
VO icon
225
Vanguard Mid-Cap ETF
VO
$96.3B
$621K 0.01%
2,141
+33
7 8
9
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