CGPCS

Capital Group Private Client Services Portfolio holdings

AUM $5.98B
1-Year Est. Return 30.66%
This Quarter Est. Return
1 Year Est. Return
+30.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$11.5B
AUM Growth
+$1.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
288
New
Increased
Reduced
Closed

Top Buys

1
+$35.1M
2
+$35.1M
3
+$30.7M
4
RBLX icon
Roblox
RBLX
+$27.3M
5
CGGE
Capital Group Global Equity ETF
CGGE
+$22.8M

Top Sells

1
+$46.3M
2
+$33.3M
3
+$29.5M
4
AAPL icon
Apple
AAPL
+$28.4M
5
GOOG icon
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 Change
in Stake 		Capital Flow
BIL icon
201
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.7B
$2.98M 0.03%
+32,460
NVO icon
202
Novo Nordisk
NVO
$228B
$2.98M 0.03%
43,111
+5,062
ACWI icon
203
iShares MSCI ACWI ETF
ACWI
$25.4B
$2.97M 0.03%
23,057
-37,779
CGCP icon
204
Capital Group Core Plus Income ETF
CGCP
$6.46B
$2.75M 0.02%
122,128
+16,141
SAP icon
205
SAP
SAP
$285B
$2.68M 0.02%
8,815
-204
VNQ icon
206
Vanguard Real Estate ETF
VNQ
$33.6B
$2.48M 0.02%
27,803
+224
VEA icon
207
Vanguard FTSE Developed Markets ETF
VEA
$190B
$2.38M 0.02%
41,681
-1,960
GLD icon
208
SPDR Gold Trust
GLD
$149B
$2.32M 0.02%
7,626
-263
CVE icon
209
Cenovus Energy
CVE
$32.1B
$2.29M 0.02%
168,146
-113
VALE icon
210
Vale
VALE
$55.9B
$2.09M 0.02%
215,124
-1,005
TLT icon
211
iShares 20+ Year Treasury Bond ETF
TLT
$48.3B
$1.99M 0.02%
22,601
+247
SBAC icon
212
SBA Communications
SBAC
$20.8B
$1.92M 0.02%
8,169
-50
IWF icon
213
iShares Russell 1000 Growth ETF
IWF
$127B
$1.9M 0.02%
4,482
-20
EEM icon
214
iShares MSCI Emerging Markets ETF
EEM
$21.2B
$1.88M 0.02%
39,048
-430
DFAX icon
215
Dimensional World ex US Core Equity 2 ETF
DFAX
$10.2B
$1.71M 0.01%
58,115
-1,914
B
216
Barrick Mining
B
$74.7B
$1.61M 0.01%
77,507
+21,368
OLED icon
217
Universal Display
OLED
$5.66B
$1.54M 0.01%
10,000
MGK icon
218
Vanguard Mega Cap Growth ETF
MGK
$32.7B
$1.51M 0.01%
4,123
-1,313
VYM icon
219
Vanguard High Dividend Yield ETF
VYM
$68.4B
$1.5M 0.01%
11,254
+42
PLD icon
220
Prologis
PLD
$120B
$1.49M 0.01%
+14,213
BLV icon
221
Vanguard Long-Term Bond ETF
BLV
$5.77B
$1.48M 0.01%
21,285
WFC icon
222
Wells Fargo
WFC
$296B
$1.47M 0.01%
18,293
-4,641
CM icon
223
Canadian Imperial Bank of Commerce
CM
$84.8B
$1.46M 0.01%
20,551
-11,091
MTN icon
224
Vail Resorts
MTN
$4.77B
$1.41M 0.01%
8,990
-141
VUG icon
225
Vanguard Growth ETF
VUG
$203B
$1.3M 0.01%
2,965
+258
7 8
9
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