CGPCS
Capital Group Private Client Services Portfolio holdings
AUM
$11.5B
This Quarter Return
+4.4%
1 Year Return
+28.29%
3 Year Return
+100.76%
5 Year Return
–
10 Year Return
–
AUM
$10B
AUM Growth
+$10B
(+2%)
Cap. Flow
+$7.27M
Cap. Flow
% of AUM
0.07%
Top 10 Holdings %
Top 10 Hldgs %
33.28%
Holding
270
New
16
Increased
79
Reduced
157
Closed
6
Top Buys
| 1 |
Chipotle Mexican Grill
CMG
|
$63.5M |
| 2 |
Accenture
ACN
|
$45.8M |
| 3 |
Capital Group Short Duration Income ETF
CGSD
|
$45.7M |
| 4 |
Capital Group Growth ETF
CGGR
|
$44.3M |
| 5 |
Ingersoll Rand
IR
|
$33.9M |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$82.2M |
| 2 |
Broadcom
AVGO
|
$24.2M |
| 3 |
Trimble
TRMB
|
$20.9M |
| 4 |
CVS Health
CVS
|
$20.3M |
| 5 |
Microsoft
MSFT
|
$19M |
Sector Composition
| 1 | Technology | 20.8% |
| 2 | Industrials | 12.55% |
| 3 | Financials | 11.59% |
| 4 | Communication Services | 9.99% |
| 5 | Healthcare | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Capital Group US Multi-Sector Income ETF
CGMS
$3.15B
| $1.95M | 0.02% |
72,282
+1,001
| +1% | +$26.9K |
|
202
Nice
NICE
$8.73B
| $1.94M | 0.02% |
11,275
-47,312
| -81% | -$8.14M |
|
203
Capital Group Core Plus Income ETF
CGCP
$5.54B
| $1.92M | 0.02% |
86,517
+7,309
| +9% | +$162K |
|
204
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.85M | 0.02% |
24,127
+112
| +0.5% | +$8.59K |
|
205
Schlumberger
SLB
$55B
| $1.76M | 0.02% |
37,255
-1,242
| -3% | -$58.6K |
|
206
Public Storage
PSA
$51.7B
| $1.75M | 0.02% |
6,095
-98
| -2% | -$28.2K |
|
207
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.74M | 0.02% |
4,783
+2,467
| +107% | +$899K |
|
208
Flutter Entertainment
FLUT
$54B
| $1.67M | 0.02% |
9,159
+1,414
| +18% | +$258K |
|
209
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.67M | 0.02% |
39,244
+89
| +0.2% | +$3.79K |
|
210
Brookfield Asset Management
BAM
$97B
| $1.61M | 0.02% |
42,222
-201
| -0.5% | -$7.65K |
|
211
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $1.55M | 0.02% |
4,922
-33
| -0.7% | -$10.4K |
|
212
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
| $1.51M | 0.02% |
59,279
+788
| +1% | +$20K |
|
213
Pfizer
PFE
$141B
| $1.46M | 0.01% |
52,127
-5,530
| -10% | -$155K |
|
214
SPDR Gold Trust
GLD
$107B
| $1.42M | 0.01% |
6,599
-262
| -4% | -$56.3K |
|
215
Vanguard Total International Stock ETF
VXUS
$102B
| $1.36M | 0.01% |
22,513
-1,372
| -6% | -$82.7K |
|
216
iShares MSCI ACWI ETF
ACWI
$22B
| $1.33M | 0.01% |
11,873
-25,005
| -68% | -$2.81M |
|
217
Celanese
CE
$5.22B
| $1.33M | 0.01% |
9,863
-325
| -3% | -$43.8K |
|
218
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.31M | 0.01% |
29,932
+17,839
| +148% | +$781K |
|
219
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.31M | 0.01% |
12,246
-480
| -4% | -$51.2K |
|
220
Vanguard High Dividend Yield ETF
VYM
$64B
| $1.28M | 0.01% |
10,783
+52
| +0.5% | +$6.17K |
|
221
Evertec
EVTC
$2.28B
| $1.26M | 0.01% |
37,916
-456,920
| -92% | -$15.2M |
|
222
Home Depot
HD
$405B
| $1.19M | 0.01% |
3,463
-64
| -2% | -$22K |
|
223
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $1.15M | 0.01% |
4,382
+1,873
| +75% | +$492K |
|
|
CGCV
224
Capital Group Conservative Equity ETF
CGCV
$858M
| $1.15M | 0.01% |
+46,082
| New | +$1.15M |
|
225
Genmab
GMAB
$15.3B
| $1M | 0.01% |
39,931
-25
| -0.1% | -$628 |
|