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
$7.74B
AUM Growth
-$1.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$63.5M
2
+$38.3M
3
+$37.2M
4
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$35.9M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$17.4M

Top Sells

1
+$47.2M
2
+$36.9M
3
+$29.6M
4
MCO icon
Moody's
MCO
+$26.5M
5
TFC icon
Truist Financial
TFC
+$20.8M

Sector Composition

1 Technology 20.1%
2 Financials 16.75%
3 Healthcare 15.97%
4 Industrials 10.22%
5 Communication Services 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$311M 4.02%
1,211,383
-13,985
2
$266M 3.44%
518,534
-5,523
3
$233M 3.02%
1,185,686
-18,926
4
$228M 2.94%
4,692,390
-31,100
5
$208M 2.69%
1,521,795
-16,443
6
$178M 2.3%
2,177,324
-94,538
7
$165M 2.14%
1,511,580
+11,520
8
$148M 1.91%
309,430
+6,416
9
$148M 1.91%
953,039
-10,922
10
$144M 1.85%
991,566
-26,858
11
$142M 1.84%
803,441
+21,262
12
$131M 1.69%
1,200,960
-20,920
13
$130M 1.68%
1,224,000
-5,100
14
$126M 1.63%
1,274,970
-20,925
15
$125M 1.62%
1,114,386
-13,564
16
$116M 1.5%
429,687
-6,256
17
$110M 1.42%
344,134
-1,210
18
$109M 1.41%
1,007,700
-6,880
19
$102M 1.32%
2,605,530
-74,319
20
$99.8M 1.29%
487,762
-6,258
21
$98.9M 1.28%
304,890
-145,521
22
$96.5M 1.25%
429,197
-2,759
23
$93.5M 1.21%
475,452
+34,632
24
$89.7M 1.16%
136,532
-2,154
25
$88.6M 1.14%
986,099
-6,772
1
2 3 4 5