CGPCS
Capital Group Private Client Services Portfolio holdings
AUM
$11.5B
1-Year Return
28.29%
This Quarter Return
-1.34%
1 Year Return
+28.29%
3 Year Return
+100.76%
5 Year Return
–
10 Year Return
–
AUM
$10.2B
AUM Growth
-$626M
(-5.8%)
Cap. Flow
-$203M
Cap. Flow
% of AUM
-1.98%
Top 10 Holdings %
Top 10 Hldgs %
33.94%
Holding
285
New
14
Increased
113
Reduced
132
Closed
10
Top Buys
| 1 |
GE Aerospace
GE
|
$83.7M |
| 2 |
Capital Group Growth ETF
CGGR
|
$59.3M |
| 3 |
Mondelez International
MDLZ
|
$58.8M |
| 4 |
Paychex
PAYX
|
$50.7M |
| 5 |
Capital Group Global Growth Equity ETF
CGGO
|
$47.7M |
Top Sells
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$180M |
| 2 |
Hilton Worldwide
HLT
|
$54.3M |
| 3 |
Wells Fargo
WFC
|
$49.6M |
| 4 |
Axon Enterprise
AXON
|
$46.4M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
SPDR Gold Trust
GLD
$112B
| $2.27M | 0.02% |
7,889
+1,458
| +23% | +$420K |
|
202
Capital Group US Multi-Sector Income ETF
CGMS
$3.17B
| $2.26M | 0.02% |
82,949
+3,992
| +5% | +$109K |
|
203
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.22M | 0.02% |
43,641
+22,720
| +109% | +$1.15M |
|
|
CGIC
204
Capital Group International Core Equity ETF
CGIC
$461M
| $2.2M | 0.02% |
84,679
+18,533
| +28% | +$481K |
|
205
International Paper
IP
$25.7B
| $2.17M | 0.02% |
+40,652
| New | +$2.17M |
|
206
Vale
VALE
$44.4B
| $2.16M | 0.02% |
216,129
+86,019
| +66% | +$858K |
|
207
Capital Group Short Duration Municipal Income ETF
CGSM
$804M
| $2.09M | 0.02% |
80,229
-26,973
| -25% | -$702K |
|
208
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $2.03M | 0.02% |
22,354
+148
| +0.7% | +$13.5K |
|
|
CGMM
209
Capital Group U.S. Small and Mid Cap ETF
CGMM
$628M
| $1.88M | 0.02% |
+78,885
| New | +$1.88M |
|
210
SBA Communications
SBAC
$21.2B
| $1.81M | 0.02% |
8,219
+139
| +2% | +$30.6K |
|
211
Dow Inc
DOW
$17.4B
| $1.79M | 0.02% |
51,216
+2,398
| +5% | +$83.7K |
|
212
Canadian Imperial Bank of Commerce
CM
$72.8B
| $1.78M | 0.02% |
31,642
+507
| +2% | +$28.5K |
|
213
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $1.73M | 0.02% |
39,478
-163
| -0.4% | -$7.12K |
|
214
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| $1.68M | 0.02% |
5,436
+520
| +11% | +$161K |
|
|
215
Wells Fargo
WFC
$253B
| $1.65M | 0.02% |
22,934
-691,581
| -97% | -$49.6M |
|
216
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.63M | 0.02% |
4,502
-23
| -0.5% | -$8.31K |
|
217
Vanguard Total International Stock ETF
VXUS
$102B
| $1.6M | 0.02% |
25,827
+37
| +0.1% | +$2.3K |
|
218
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.27B
| $1.57M | 0.02% |
60,029
+1,112
| +2% | +$29.1K |
|
219
Vanguard Long-Term Bond ETF
BLV
$5.64B
| $1.5M | 0.01% |
21,285
+10,567
| +99% | +$744K |
|
220
Vail Resorts
MTN
$5.87B
| $1.46M | 0.01% |
9,131
+3,653
| +67% | +$585K |
|
221
Schlumberger
SLB
$53.4B
| $1.45M | 0.01% |
34,772
-546
| -2% | -$22.8K |
|
222
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $1.45M | 0.01% |
11,212
+340
| +3% | +$43.8K |
|
223
Universal Display
OLED
$6.91B
| $1.39M | 0.01% |
10,000
| – | – |
|
224
Edison International
EIX
$21B
| $1.34M | 0.01% |
22,790
-534,085
| -96% | -$31.5M |
|
225
Sun Communities
SUI
$16.2B
| $1.15M | 0.01% |
8,964
-109
| -1% | -$14K |
|