CGPCS
Capital Group Private Client Services Portfolio holdings
AUM
$11.5B
This Quarter Return
+10.39%
1 Year Return
+28.29%
3 Year Return
+100.76%
5 Year Return
–
10 Year Return
–
AUM
$9.8B
AUM Growth
+$9.8B
(+1.3%)
Cap. Flow
-$725M
Cap. Flow
% of AUM
-7.4%
Top 10 Holdings %
Top 10 Hldgs %
30.96%
Holding
264
New
15
Increased
125
Reduced
104
Closed
10
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$94.4M |
| 2 |
Capital Group Growth ETF
CGGR
|
$63.7M |
| 3 |
Capital Group Global Growth Equity ETF
CGGO
|
$58.4M |
| 4 |
Amazon
AMZN
|
$51M |
| 5 |
AbbVie
ABBV
|
$46.3M |
Top Sells
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$459M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$98.6M |
| 3 |
GoDaddy
GDDY
|
$79.6M |
| 4 |
Microsoft
MSFT
|
$58.2M |
| 5 |
HDFC Bank
HDB
|
$51.2M |
Sector Composition
| 1 | Technology | 19.82% |
| 2 | Industrials | 13.2% |
| 3 | Financials | 12.34% |
| 4 | Healthcare | 10.96% |
| 5 | Communication Services | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
L3Harris
LHX
$51.9B
| $1.97M | 0.02% |
9,261
+651
| +8% | +$139K |
|
202
Capital Group US Multi-Sector Income ETF
CGMS
$3.15B
| $1.93M | 0.02% |
71,281
-4,213
| -6% | -$114K |
|
203
iShares Russell 1000 ETF
IWB
$43.2B
| $1.86M | 0.02% |
6,458
-10
| -0.2% | -$2.88K |
|
204
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.84M | 0.02% |
24,015
+2,041
| +9% | +$156K |
|
205
Public Storage
PSA
$51.7B
| $1.8M | 0.02% |
6,193
+2,128
| +52% | +$617K |
|
206
Brookfield Asset Management
BAM
$97B
| $1.78M | 0.02% |
42,423
+15,424
| +57% | +$648K |
|
207
Capital Group Core Plus Income ETF
CGCP
$5.54B
| $1.78M | 0.02% |
79,208
-148,731
| -65% | -$3.34M |
|
208
Celanese
CE
$5.22B
| $1.75M | 0.02% |
10,188
+13
| +0.1% | +$2.23K |
|
209
Universal Display
OLED
$6.59B
| $1.68M | 0.02% |
10,000
| – | – |
|
210
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.61M | 0.02% |
39,155
-4,154
| -10% | -$171K |
|
211
Pfizer
PFE
$141B
| $1.6M | 0.02% |
57,657
-207,244
| -78% | -$5.75M |
|
212
Flutter Entertainment
FLUT
$54B
| $1.54M | 0.02% |
+7,745
| New | +$1.54M |
|
213
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
| $1.49M | 0.02% |
58,491
-83
| -0.1% | -$2.11K |
|
214
Vanguard Total International Stock ETF
VXUS
$102B
| $1.44M | 0.01% |
23,885
-817
| -3% | -$49.3K |
|
215
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $1.42M | 0.01% |
4,955
-30
| -0.6% | -$8.6K |
|
216
SPDR Gold Trust
GLD
$107B
| $1.41M | 0.01% |
6,861
+1,230
| +22% | +$253K |
|
217
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.41M | 0.01% |
12,726
+68
| +0.5% | +$7.52K |
|
218
Wolfspeed
WOLF
$194M
| $1.4M | 0.01% |
47,526
-1,557
| -3% | -$45.9K |
|
219
Home Depot
HD
$405B
| $1.35M | 0.01% |
3,527
+330
| +10% | +$127K |
|
220
Vanguard High Dividend Yield ETF
VYM
$64B
| $1.3M | 0.01% |
10,731
-1,894
| -15% | -$229K |
|
221
Albemarle
ALB
$9.99B
| $1.26M | 0.01% |
9,527
+6,562
| +221% | +$864K |
|
222
Genmab
GMAB
$15.3B
| $1.2M | 0.01% |
39,956
+11,359
| +40% | +$340K |
|
223
iShares Select Dividend ETF
DVY
$20.8B
| $877K | 0.01% |
7,119
-11
| -0.2% | -$1.36K |
|
224
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $855K | 0.01% |
7,492
-19
| -0.3% | -$2.17K |
|
225
SPDR S&P Dividend ETF
SDY
$20.6B
| $839K | 0.01% |
6,393
+1,504
| +31% | +$197K |
|