CGPCS
Capital Group Private Client Services Portfolio holdings
AUM
$11.5B
1-Year Return
28.29%
This Quarter Return
+4.19%
1 Year Return
+28.29%
3 Year Return
+100.76%
5 Year Return
–
10 Year Return
–
AUM
$10.9B
AUM Growth
+$373M
(+3.6%)
Cap. Flow
+$180M
Cap. Flow
% of AUM
1.65%
Top 10 Holdings %
Top 10 Hldgs %
34.8%
Holding
280
New
15
Increased
76
Reduced
163
Closed
9
Top Buys
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$188M |
| 2 |
Amazon
AMZN
|
$37M |
| 3 |
Capital Group Dividend Growers ETF
CGDG
|
$31.7M |
| 4 |
Capital Group Global Growth Equity ETF
CGGO
|
$27.7M |
| 5 |
Capital Group Growth ETF
CGGR
|
$26.6M |
Top Sells
| 1 |
Visa
V
|
$25.6M |
| 2 |
Abbott
ABT
|
$24.7M |
| 3 |
Constellation Brands
STZ
|
$24M |
| 4 |
Dollar General
DG
|
$16.4M |
| 5 |
Nike
NKE
|
$15.8M |
Sector Composition
| 1 | Technology | 19.86% |
| 2 | Industrials | 12.59% |
| 3 | Financials | 11.3% |
| 4 | Communication Services | 9.58% |
| 5 | Healthcare | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Flutter Entertainment
FLUT
$51.9B
| $2.31M | 0.02% |
8,917
-922
| -9% | -$239K |
|
202
Invesco QQQ Trust
QQQ
$368B
| $2.3M | 0.02% |
4,505
-907
| -17% | -$464K |
|
203
SAP
SAP
$313B
| $2.25M | 0.02% |
9,119
-5,872
| -39% | -$1.45M |
|
204
Capital Group US Multi-Sector Income ETF
CGMS
$3.17B
| $2.15M | 0.02% |
78,957
-2,252
| -3% | -$61.4K |
|
205
Lam Research
LRCX
$130B
| $2.09M | 0.02% |
28,878
-14,142
| -33% | -$1.02M |
|
206
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $2.01M | 0.02% |
34,500
| – | – |
|
207
Canadian Imperial Bank of Commerce
CM
$72.8B
| $1.97M | 0.02% |
+31,135
| New | +$1.97M |
|
208
Dow Inc
DOW
$17.4B
| $1.96M | 0.02% |
48,818
-7,077
| -13% | -$284K |
|
209
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $1.94M | 0.02% |
22,206
+310
| +1% | +$27.1K |
|
210
Cenovus Energy
CVE
$28.7B
| $1.89M | 0.02% |
124,866
-588,734
| -83% | -$8.92M |
|
211
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.82M | 0.02% |
4,525
-162
| -3% | -$65.1K |
|
212
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $1.74M | 0.02% |
39,424
+9,485
| +32% | +$418K |
|
213
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| $1.69M | 0.02% |
4,916
+12
| +0.2% | +$4.12K |
|
214
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $1.66M | 0.02% |
39,641
+400
| +1% | +$16.7K |
|
215
SBA Communications
SBAC
$21.2B
| $1.65M | 0.02% |
8,080
+4,550
| +129% | +$927K |
|
|
CGIC
216
Capital Group International Core Equity ETF
CGIC
$461M
| $1.59M | 0.01% |
66,146
+42,919
| +185% | +$1.03M |
|
217
SPDR Gold Trust
GLD
$112B
| $1.56M | 0.01% |
6,431
-62
| -1% | -$15K |
|
218
Vanguard Total International Stock ETF
VXUS
$102B
| $1.52M | 0.01% |
25,790
| – | – |
|
219
Home Depot
HD
$417B
| $1.5M | 0.01% |
3,866
-10
| -0.3% | -$3.89K |
|
220
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.27B
| $1.46M | 0.01% |
58,917
| – | – |
|
221
Universal Display
OLED
$6.91B
| $1.46M | 0.01% |
10,000
| – | – |
|
|
222
Nike
NKE
$109B
| $1.4M | 0.01% |
18,486
-209,028
| -92% | -$15.8M |
|
223
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $1.39M | 0.01% |
10,872
+47
| +0.4% | +$6K |
|
224
Schlumberger
SLB
$53.4B
| $1.35M | 0.01% |
35,318
-1,580
| -4% | -$60.6K |
|
225
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $1.26M | 0.01% |
4,392
+10
| +0.2% | +$2.88K |
|