CGPCS

Capital Group Private Client Services Portfolio holdings

AUM $11.5B
1-Year Est. Return 28.29%
This Quarter Est. Return
1 Year Est. Return
+28.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10.2B
AUM Growth
-$626M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
285
New
Increased
Reduced
Closed

Top Buys

1
+$83.7M
2
+$59.3M
3
+$58.8M
4
PAYX icon
Paychex
PAYX
+$50.7M
5
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
+$47.7M

Top Sells

1
+$180M
2
+$54.3M
3
+$49.6M
4
AXON icon
Axon Enterprise
AXON
+$46.4M
5
V icon
Visa
V
+$42.4M

Sector Composition

1 Technology 17.48%
2 Industrials 12.47%
3 Financials 11.41%
4 Communication Services 8.79%
5 Healthcare 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
201
SPDR Gold Trust
GLD
$127B
$2.27M 0.02%
7,889
+1,458
CGMS icon
202
Capital Group US Multi-Sector Income ETF
CGMS
$3.28B
$2.26M 0.02%
82,949
+3,992
VEA icon
203
Vanguard FTSE Developed Markets ETF
VEA
$178B
$2.22M 0.02%
43,641
+22,720
CGIC
204
Capital Group International Core Equity ETF
CGIC
$567M
$2.2M 0.02%
84,679
+18,533
IP icon
205
International Paper
IP
$19.2B
$2.17M 0.02%
+40,652
VALE icon
206
Vale
VALE
$52.5B
$2.16M 0.02%
216,129
+86,019
CGSM icon
207
Capital Group Short Duration Municipal Income ETF
CGSM
$835M
$2.09M 0.02%
80,229
-26,973
TLT icon
208
iShares 20+ Year Treasury Bond ETF
TLT
$47.9B
$2.03M 0.02%
22,354
+148
CGMM
209
Capital Group U.S. Small and Mid Cap ETF
CGMM
$681M
$1.88M 0.02%
+78,885
SBAC icon
210
SBA Communications
SBAC
$20.9B
$1.81M 0.02%
8,219
+139
DOW icon
211
Dow Inc
DOW
$16.2B
$1.79M 0.02%
51,216
+2,398
CM icon
212
Canadian Imperial Bank of Commerce
CM
$77.5B
$1.78M 0.02%
31,642
+507
EEM icon
213
iShares MSCI Emerging Markets ETF
EEM
$21B
$1.73M 0.02%
39,478
-163
MGK icon
214
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$1.68M 0.02%
5,436
+520
WFC icon
215
Wells Fargo
WFC
$273B
$1.65M 0.02%
22,934
-691,581
IWF icon
216
iShares Russell 1000 Growth ETF
IWF
$126B
$1.63M 0.02%
4,502
-23
VXUS icon
217
Vanguard Total International Stock ETF
VXUS
$107B
$1.6M 0.02%
25,827
+37
DFAX icon
218
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.62B
$1.57M 0.02%
60,029
+1,112
BLV icon
219
Vanguard Long-Term Bond ETF
BLV
$5.69B
$1.5M 0.01%
21,285
+10,567
MTN icon
220
Vail Resorts
MTN
$5.23B
$1.46M 0.01%
9,131
+3,653
SLB icon
221
SLB Ltd
SLB
$54.6B
$1.45M 0.01%
34,772
-546
VYM icon
222
Vanguard High Dividend Yield ETF
VYM
$64.8B
$1.45M 0.01%
11,212
+340
OLED icon
223
Universal Display
OLED
$6.98B
$1.39M 0.01%
10,000
EIX icon
224
Edison International
EIX
$21.8B
$1.34M 0.01%
22,790
-534,085
SUI icon
225
Sun Communities
SUI
$15.4B
$1.15M 0.01%
8,964
-109
7 8
9
10 11