CGPCS
Capital Group Private Client Services Portfolio holdings
AUM
$11.5B
1-Year Return
28.29%
This Quarter Return
+13.16%
1 Year Return
+28.29%
3 Year Return
+100.76%
5 Year Return
–
10 Year Return
–
AUM
$9.67B
AUM Growth
+$1.46B
(+18%)
Cap. Flow
+$490M
Cap. Flow
% of AUM
5.07%
Top 10 Holdings %
Top 10 Hldgs %
31.76%
Holding
258
New
21
Increased
61
Reduced
160
Closed
9
Top Buys
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$424M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$91.9M |
| 3 |
Capital Group Growth ETF
CGGR
|
$63.6M |
| 4 |
Capital Group Global Growth Equity ETF
CGGO
|
$51.4M |
| 5 |
Capital Group Dividend Growers ETF
CGDG
|
$36.8M |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$55.7M |
| 2 |
Edwards Lifesciences
EW
|
$30.8M |
| 3 |
EOG Resources
EOG
|
$26.8M |
| 4 |
RTX Corp
RTX
|
$23.3M |
| 5 |
Danaher
DHR
|
$17M |
Sector Composition
| 1 | Technology | 19.97% |
| 2 | Financials | 13.13% |
| 3 | Industrials | 11.85% |
| 4 | Healthcare | 9.97% |
| 5 | Communication Services | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.86M | 0.02% |
33,585
+280
| +0.8% | +$15.5K |
|
202
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $1.84M | 0.02% |
18,578
+235
| +1% | +$23.2K |
|
203
L3Harris
LHX
$51B
| $1.81M | 0.02% |
8,610
-1,479
| -15% | -$312K |
|
204
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $1.74M | 0.02% |
43,309
-4,208
| -9% | -$169K |
|
205
iShares Russell 1000 ETF
IWB
$43.4B
| $1.7M | 0.02% |
6,468
-73
| -1% | -$19.1K |
|
206
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.69M | 0.02% |
21,974
-5,940
| -21% | -$457K |
|
207
Celanese
CE
$5.34B
| $1.58M | 0.02% |
10,175
-490
| -5% | -$76.1K |
|
208
Lam Research
LRCX
$130B
| $1.43M | 0.01% |
18,290
-180
| -1% | -$14.1K |
|
209
Vanguard Total International Stock ETF
VXUS
$102B
| $1.43M | 0.01% |
24,702
+11,575
| +88% | +$671K |
|
210
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.27B
| $1.43M | 0.01% |
58,574
+273
| +0.5% | +$6.67K |
|
211
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $1.41M | 0.01% |
12,625
+59
| +0.5% | +$6.59K |
|
212
iShares Core S&P Small-Cap ETF
IJR
$86B
| $1.37M | 0.01% |
12,658
+298
| +2% | +$32.3K |
|
213
Exxon Mobil
XOM
$466B
| $1.34M | 0.01% |
13,434
-7,410
| -36% | -$741K |
|
214
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| $1.29M | 0.01% |
4,985
+5
| +0.1% | +$1.3K |
|
215
Public Storage
PSA
$52.2B
| $1.24M | 0.01% |
4,065
-34,950
| -90% | -$10.7M |
|
216
Home Depot
HD
$417B
| $1.11M | 0.01% |
3,197
-633
| -17% | -$219K |
|
217
Vanguard Total World Stock ETF
VT
$51.8B
| $1.11M | 0.01% |
+10,755
| New | +$1.11M |
|
218
Brookfield Asset Management
BAM
$94B
| $1.08M | 0.01% |
26,999
-3,115
| -10% | -$125K |
|
219
SPDR Gold Trust
GLD
$112B
| $1.08M | 0.01% |
5,631
-41
| -0.7% | -$7.84K |
|
220
Genmab
GMAB
$16.9B
| $911K | 0.01% |
28,597
| – | – |
|
221
iShares Core MSCI International Developed Markets ETF
IDEV
$21.3B
| $903K | 0.01% |
+14,192
| New | +$903K |
|
222
Vanguard Value ETF
VTV
$143B
| $856K | 0.01% |
5,723
-9,085
| -61% | -$1.36M |
|
223
Warner Music
WMG
$17B
| $846K | 0.01% |
23,642
-1,280
| -5% | -$45.8K |
|
224
iShares Select Dividend ETF
DVY
$20.8B
| $836K | 0.01% |
7,130
+4,503
| +171% | +$528K |
|
225
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $785K | 0.01% |
7,511
-97
| -1% | -$10.1K |
|