CGPCS
Capital Group Private Client Services Portfolio holdings
AUM
$11.5B
This Quarter Return
+0.39%
1 Year Return
+28.29%
3 Year Return
+100.76%
5 Year Return
–
10 Year Return
–
AUM
$8.62B
AUM Growth
–
Cap. Flow
+$8.62B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
26.25%
Holding
207
New
207
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$347M |
| 2 |
Visa
V
|
$274M |
| 3 |
TSMC
TSM
|
$269M |
| 4 |
Broadcom
AVGO
|
$233M |
| 5 |
Apple
AAPL
|
$220M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 24.02% |
| 2 | Financials | 19.33% |
| 3 | Healthcare | 13.73% |
| 4 | Communication Services | 11.04% |
| 5 | Industrials | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares Russell 1000 Growth ETF
IWF
$116B
| $289K | ﹤0.01% | +1,055 | New | +$289K |
|
202
iShares MSCI Emerging Markets ETF
EEM
$19B
| $280K | ﹤0.01% | +5,565 | New | +$280K |
|
203
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $258K | ﹤0.01% | +4,236 | New | +$258K |
|
204
Rio Tinto
RIO
$102B
| $241K | ﹤0.01% | +3,601 | New | +$241K |
|
205
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
| $238K | ﹤0.01% | +1,997 | New | +$238K |
|
206
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.03B
| $219K | ﹤0.01% | +1,087 | New | +$219K |
|
207
iShares Select Dividend ETF
DVY
$20.8B
| $214K | ﹤0.01% | +1,868 | New | +$214K |
|