CGPCS
Capital Group Private Client Services Portfolio holdings
AUM
$11.5B
This Quarter Return
+13.16%
1 Year Return
+28.29%
3 Year Return
+100.76%
5 Year Return
–
10 Year Return
–
AUM
$9.67B
AUM Growth
+$9.67B
(+18%)
Cap. Flow
+$505M
Cap. Flow
% of AUM
5.22%
Top 10 Holdings %
Top 10 Hldgs %
31.76%
Holding
258
New
21
Increased
61
Reduced
160
Closed
9
Top Buys
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$424M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$91.9M |
| 3 |
Capital Group Growth ETF
CGGR
|
$63.6M |
| 4 |
Capital Group Global Growth Equity ETF
CGGO
|
$51.4M |
| 5 |
Capital Group Dividend Growers ETF
CGDG
|
$36.8M |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$55.7M |
| 2 |
Edwards Lifesciences
EW
|
$30.8M |
| 3 |
EOG Resources
EOG
|
$26.8M |
| 4 |
RTX Corp
RTX
|
$23.3M |
| 5 |
Johnson & Johnson
JNJ
|
$16.3M |
Sector Composition
| 1 | Technology | 19.97% |
| 2 | Financials | 13.13% |
| 3 | Industrials | 11.85% |
| 4 | Healthcare | 9.97% |
| 5 | Communication Services | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $448M | 4.63% | 1,190,794 -21,099 | -2% | -$7.93M |
|
|
2
iShares MSCI ACWI ETF
ACWI
$22B
| $428M | 4.42% | 4,204,219 +4,164,952 | +10,607% | +$424M |
|
|
3
Capital Group Growth ETF
CGGR
$15.3B
| $389M | 4.02% | 13,768,741 +2,252,167 | +20% | +$63.6M |
|
4
Broadcom
AVGO
$1.4T
| $376M | 3.89% | 337,258 +6,957 | +2% | +$7.77M |
|
5
Apple
AAPL
$3.45T
| $287M | 2.97% | 1,492,133 +4,953 | +0.3% | +$954K |
|
|
6
Capital Group Global Growth Equity ETF
CGGO
$6.87B
| $279M | 2.89% | 10,851,195 +1,998,085 | +23% | +$51.4M |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $276M | 2.85% | 1,955,682 +211,921 | +12% | +$29.9M |
|
8
Visa
V
$683B
| $219M | 2.27% | 842,940 -19,682 | -2% | -$5.12M |
|
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $195M | 2.02% | 1,395,591 -3,823 | -0.3% | -$534K |
|
10
JPMorgan Chase
JPM
$829B
| $175M | 1.81% | 1,029,509 -55,015 | -5% | -$9.36M |
|
11
UnitedHealth
UNH
$281B
| $175M | 1.81% | 332,240 -6,314 | -2% | -$3.32M |
|
12
Capital Group Dividend Value ETF
CGDV
$21.2B
| $169M | 1.75% | 5,671,555 +923,161 | +19% | +$27.5M |
|
13
Marsh & McLennan
MMC
$101B
| $157M | 1.62% | 828,860 -24,706 | -3% | -$4.68M |
|
14
Hilton Worldwide
HLT
$64.9B
| $129M | 1.33% | 706,295 -10,338 | -1% | -$1.88M |
|
15
KLA
KLAC
$115B
| $128M | 1.32% | 220,392 -6,937 | -3% | -$4.03M |
|
16
Abbott
ABT
$231B
| $127M | 1.32% | 1,157,260 +1,917 | +0.2% | +$211K |
|
17
Northrop Grumman
NOC
$84.5B
| $120M | 1.24% | 256,904 -5,390 | -2% | -$2.52M |
|
18
Linde
LIN
$224B
| $120M | 1.24% | 291,121 -5,403 | -2% | -$2.22M |
|
|
19
SPDR S&P 500 ETF Trust
SPY
$658B
| $109M | 1.13% | 229,474 +193,399 | +536% | +$91.9M |
|
20
Philip Morris
PM
$260B
| $108M | 1.12% | 1,151,752 -122,433 | -10% | -$11.5M |
|
21
ConocoPhillips
COP
$124B
| $106M | 1.1% | 917,147 -25,324 | -3% | -$2.94M |
|
22
Aon
AON
$79.1B
| $106M | 1.09% | 363,209 -8,537 | -2% | -$2.48M |
|
23
Ametek
AME
$42.7B
| $101M | 1.05% | 614,602 -12,274 | -2% | -$2.02M |
|
24
TSMC
TSM
$1.2T
| $101M | 1.04% | 968,355 -43,262 | -4% | -$4.5M |
|
25
GoDaddy
GDDY
$20.5B
| $100M | 1.04% | 945,306 -26,627 | -3% | -$2.83M |
|