CGPCS
Capital Group Private Client Services Portfolio holdings
AUM
$11.5B
This Quarter Return
+12.07%
1 Year Return
+28.29%
3 Year Return
+100.76%
5 Year Return
–
10 Year Return
–
AUM
$7.92B
AUM Growth
+$7.92B
(+11%)
Cap. Flow
+$90.7M
Cap. Flow
% of AUM
1.15%
Top 10 Holdings %
Top 10 Hldgs %
26.83%
Holding
252
New
17
Increased
84
Reduced
127
Closed
15
Top Buys
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$200M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$32.4M |
| 3 |
Capital Group Growth ETF
CGGR
|
$31.8M |
| 4 |
Mastercard
MA
|
$28.6M |
| 5 |
Axon Enterprise
AXON
|
$24.5M |
Top Sells
| 1 |
Amazon
AMZN
|
$41.7M |
| 2 |
Costco
COST
|
$41.5M |
| 3 |
Meta Platforms (Facebook)
META
|
$36.8M |
| 4 |
SIVB
SVB Financial Group
SIVB
|
$20.6M |
| 5 |
TSMC
TSM
|
$18M |
Sector Composition
| 1 | Technology | 16.54% |
| 2 | Financials | 16.41% |
| 3 | Healthcare | 15.69% |
| 4 | Industrials | 11.42% |
| 5 | Communication Services | 6.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $285M | 3.6% | 1,190,219 -7,298 | -0.6% | -$1.75M |
|
2
UnitedHealth
UNH
$281B
| $272M | 3.43% | 512,609 -4,272 | -0.8% | -$2.26M |
|
3
Broadcom
AVGO
$1.4T
| $256M | 3.23% | 457,623 -6,078 | -1% | -$3.4M |
|
4
Visa
V
$683B
| $241M | 3.04% | 1,158,998 -9,163 | -0.8% | -$1.9M |
|
|
5
iShares MSCI ACWI ETF
ACWI
$22B
| $219M | 2.77% | 2,583,363 +2,354,411 | +1,028% | +$200M |
|
6
Apple
AAPL
$3.45T
| $198M | 2.5% | 1,522,385 +26,289 | +2% | +$3.42M |
|
7
Chevron
CVX
$324B
| $178M | 2.25% | 990,954 -1,088 | -0.1% | -$195K |
|
|
8
Capital Group Growth ETF
CGGR
$15.3B
| $164M | 2.07% | 8,225,762 +1,593,806 | +24% | +$31.8M |
|
9
Northrop Grumman
NOC
$84.5B
| $161M | 2.03% | 294,670 -11,422 | -4% | -$6.23M |
|
10
Marsh & McLennan
MMC
$101B
| $151M | 1.91% | 914,852 -25,742 | -3% | -$4.26M |
|
11
JPMorgan Chase
JPM
$829B
| $147M | 1.86% | 1,096,051 -9,465 | -0.9% | -$1.27M |
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $134M | 1.69% | 1,504,734 -13,987 | -0.9% | -$1.24M |
|
13
Philip Morris
PM
$260B
| $127M | 1.61% | 1,257,277 -6,353 | -0.5% | -$643K |
|
14
Aon
AON
$79.1B
| $125M | 1.57% | 415,621 -7,733 | -2% | -$2.32M |
|
15
Abbott
ABT
$231B
| $116M | 1.46% | 1,055,955 +21,188 | +2% | +$2.33M |
|
|
16
TSMC
TSM
$1.2T
| $114M | 1.44% | 1,526,828 -241,742 | -14% | -$18M |
|
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $106M | 1.34% | 1,201,059 -6,808 | -0.6% | -$601K |
|
18
Capital Group Global Growth Equity ETF
CGGO
$6.87B
| $106M | 1.34% | 5,036,597 +1,158,232 | +30% | +$24.3M |
|
19
Bristol-Myers Squibb
BMY
$96B
| $104M | 1.31% | 1,446,438 +32,291 | +2% | +$2.32M |
|
|
SGEN
20
DELISTED
Seagen Inc. Common Stock
SGEN
| $101M | 1.27% | 785,625 -17,985 | -2% | -$2.31M |
|
21
Chubb
CB
$110B
| $101M | 1.27% | 455,587 -12,462 | -3% | -$2.75M |
|
22
EOG Resources
EOG
$68.2B
| $100M | 1.27% | 775,037 -6,084 | -0.8% | -$788K |
|
23
Danaher
DHR
$147B
| $98.2M | 1.24% | 370,045 -5,515 | -1% | -$1.46M |
|
24
ConocoPhillips
COP
$124B
| $96.5M | 1.22% | 817,837 -3,164 | -0.4% | -$373K |
|
25
Honeywell
HON
$139B
| $96M | 1.21% | 447,953 -2,619 | -0.6% | -$561K |
|