CGPCS
Capital Group Private Client Services Portfolio holdings
AUM
$11.5B
This Quarter Return
+10.25%
1 Year Return
+28.29%
3 Year Return
+100.76%
5 Year Return
–
10 Year Return
–
AUM
$9.36B
AUM Growth
+$9.36B
(+8.6%)
Cap. Flow
+$1.05M
Cap. Flow
% of AUM
0.01%
Top 10 Holdings %
Top 10 Hldgs %
26.98%
Holding
219
New
12
Increased
47
Reduced
150
Closed
3
Top Buys
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$147M |
| 2 |
ITT
ITT
|
$37.9M |
| 3 |
Lear
LEA
|
$30M |
| 4 |
Analog Devices
ADI
|
$28.3M |
| 5 |
Meta Platforms (Facebook)
META
|
$25.9M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$50.5M |
| 2 |
Intel
INTC
|
$41.8M |
| 3 |
American Tower
AMT
|
$24.2M |
| 4 |
Euronet Worldwide
EEFT
|
$18.2M |
| 5 |
Vale
VALE
|
$17.2M |
Sector Composition
| 1 | Technology | 23.75% |
| 2 | Financials | 18.67% |
| 3 | Healthcare | 13.27% |
| 4 | Communication Services | 10.57% |
| 5 | Industrials | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $350K | ﹤0.01% |
6,860
-2,121
| -24% | -$108K |
|
202
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $344K | ﹤0.01% |
3,000
-41
| -1% | -$4.7K |
|
203
Vanguard Large-Cap ETF
VV
$44.5B
| $340K | ﹤0.01% |
1,537
+3
| +0.2% | +$664 |
|
204
BWX Technologies
BWXT
$14.8B
| $335K | ﹤0.01% |
6,993
-157,958
| -96% | -$7.57M |
|
205
Vanguard Growth ETF
VUG
$185B
| $332K | ﹤0.01% |
1,035
-515
| -33% | -$165K |
|
206
Invesco QQQ Trust
QQQ
$364B
| $325K | ﹤0.01% |
+816
| New | +$325K |
|
207
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
| $320K | ﹤0.01% |
5,759
+36
| +0.6% | +$2K |
|
208
WisdomTree US LargeCap Fund
EPS
$1.23B
| $316K | ﹤0.01% |
+6,266
| New | +$316K |
|
209
Diageo
DEO
$62.1B
| $300K | ﹤0.01% |
1,361
-173
| -11% | -$38.1K |
|
210
iShares MSCI Emerging Markets ETF
EEM
$19B
| $276K | ﹤0.01% |
5,647
+82
| +1% | +$4.01K |
|
211
RELX
RELX
$85.3B
| $276K | ﹤0.01% |
8,475
-472,434
| -98% | -$15.4M |
|
212
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $263K | ﹤0.01% |
4,295
+59
| +1% | +$3.61K |
|
213
iShares Select Dividend ETF
DVY
$20.8B
| $231K | ﹤0.01% |
1,885
+17
| +0.9% | +$2.08K |
|
214
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.03B
| $231K | ﹤0.01% |
1,100
+13
| +1% | +$2.73K |
|
215
Accenture
ACN
$162B
| $224K | ﹤0.01% |
+540
| New | +$224K |
|
216
Vanguard Value ETF
VTV
$144B
| $205K | ﹤0.01% |
+1,392
| New | +$205K |
|
217
Cigna
CI
$80.3B
| – | – |
-85,559
| Closed | -$17.1M |
|
218
Global Payments
GPN
$21.5B
| – | – |
-39,300
| Closed | -$6.19M |
|
219
Rio Tinto
RIO
$102B
| – | – |
-3,601
| Closed | -$241K |
|