CGPCS
Capital Group Private Client Services Portfolio holdings
AUM
$11.5B
This Quarter Return
+16.6%
1 Year Return
+28.29%
3 Year Return
+100.76%
5 Year Return
–
10 Year Return
–
AUM
$11.5B
AUM Growth
+$11.5B
(+13%)
Cap. Flow
-$6.98M
Cap. Flow
% of AUM
-0.06%
Top 10 Holdings %
Top 10 Hldgs %
36.18%
Holding
288
New
13
Increased
93
Reduced
157
Closed
9
Top Buys
| 1 |
Vertex Pharmaceuticals
VRTX
|
$35.1M |
| 2 |
Capital Group Dividend Growers ETF
CGDG
|
$35.1M |
| 3 |
Amgen
AMGN
|
$30.7M |
| 4 |
Roblox
RBLX
|
$27.3M |
| 5 |
CGGE
Capital Group Global Equity ETF
CGGE
|
$22.8M |
Top Sells
| 1 |
Regeneron Pharmaceuticals
REGN
|
$46.3M |
| 2 |
AbbVie
ABBV
|
$33.3M |
| 3 |
Ametek
AME
|
$29.5M |
| 4 |
Apple
AAPL
|
$28.4M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$27.7M |
Sector Composition
| 1 | Technology | 19.32% |
| 2 | Industrials | 12.18% |
| 3 | Financials | 10.43% |
| 4 | Communication Services | 8.9% |
| 5 | Consumer Discretionary | 7.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $2.98M | 0.03% |
+32,460
| New | +$2.98M |
|
202
Novo Nordisk
NVO
$251B
| $2.98M | 0.03% |
43,111
+5,062
| +13% | +$349K |
|
203
iShares MSCI ACWI ETF
ACWI
$22B
| $2.97M | 0.03% |
23,057
-37,779
| -62% | -$4.86M |
|
204
Capital Group Core Plus Income ETF
CGCP
$5.54B
| $2.75M | 0.02% |
122,128
+16,141
| +15% | +$363K |
|
205
SAP
SAP
$317B
| $2.68M | 0.02% |
8,815
-204
| -2% | -$62K |
|
206
Vanguard Real Estate ETF
VNQ
$34.6B
| $2.48M | 0.02% |
27,803
+224
| +0.8% | +$19.9K |
|
207
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.38M | 0.02% |
41,681
-1,960
| -4% | -$112K |
|
208
SPDR Gold Trust
GLD
$107B
| $2.32M | 0.02% |
7,626
-263
| -3% | -$80.2K |
|
209
Cenovus Energy
CVE
$29.9B
| $2.29M | 0.02% |
168,146
-113
| -0.1% | -$1.54K |
|
210
Vale
VALE
$43.9B
| $2.09M | 0.02% |
215,124
-1,005
| -0.5% | -$9.76K |
|
211
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $1.99M | 0.02% |
22,601
+247
| +1% | +$21.8K |
|
212
SBA Communications
SBAC
$22B
| $1.92M | 0.02% |
8,169
-50
| -0.6% | -$11.7K |
|
213
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.9M | 0.02% |
4,482
-20
| -0.4% | -$8.49K |
|
214
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.88M | 0.02% |
39,048
-430
| -1% | -$20.7K |
|
215
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
| $1.71M | 0.01% |
58,115
-1,914
| -3% | -$56.2K |
|
|
B
216
Barrick Mining Corporation
B
$45.4B
| $1.61M | 0.01% |
77,507
+21,368
| +38% | +$445K |
|
217
Universal Display
OLED
$6.59B
| $1.54M | 0.01% |
10,000
| – | – |
|
218
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $1.51M | 0.01% |
4,123
-1,313
| -24% | -$481K |
|
219
Vanguard High Dividend Yield ETF
VYM
$64B
| $1.5M | 0.01% |
11,254
+42
| +0.4% | +$5.6K |
|
220
Prologis
PLD
$106B
| $1.49M | 0.01% |
+14,213
| New | +$1.49M |
|
221
Vanguard Long-Term Bond ETF
BLV
$5.53B
| $1.48M | 0.01% |
21,285
| – | – |
|
222
Wells Fargo
WFC
$263B
| $1.47M | 0.01% |
18,293
-4,641
| -20% | -$372K |
|
223
Canadian Imperial Bank of Commerce
CM
$71.8B
| $1.46M | 0.01% |
20,551
-11,091
| -35% | -$787K |
|
224
Vail Resorts
MTN
$6.09B
| $1.41M | 0.01% |
8,990
-141
| -2% | -$22.2K |
|
225
Vanguard Growth ETF
VUG
$185B
| $1.3M | 0.01% |
2,965
+258
| +10% | +$113K |
|