CGPCS
Capital Group Private Client Services Portfolio holdings
AUM
$11.5B
This Quarter Return
+10.39%
1 Year Return
+28.29%
3 Year Return
+100.76%
5 Year Return
–
10 Year Return
–
AUM
$9.8B
AUM Growth
+$9.8B
(+1.3%)
Cap. Flow
-$725M
Cap. Flow
% of AUM
-7.4%
Top 10 Holdings %
Top 10 Hldgs %
30.96%
Holding
264
New
15
Increased
125
Reduced
104
Closed
10
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$94.4M |
| 2 |
Capital Group Growth ETF
CGGR
|
$63.7M |
| 3 |
Capital Group Global Growth Equity ETF
CGGO
|
$58.4M |
| 4 |
Amazon
AMZN
|
$51M |
| 5 |
AbbVie
ABBV
|
$46.3M |
Top Sells
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$459M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$98.6M |
| 3 |
GoDaddy
GDDY
|
$79.6M |
| 4 |
Microsoft
MSFT
|
$58.2M |
| 5 |
HDFC Bank
HDB
|
$51.2M |
Sector Composition
| 1 | Technology | 19.82% |
| 2 | Industrials | 13.2% |
| 3 | Financials | 12.34% |
| 4 | Healthcare | 10.96% |
| 5 | Communication Services | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Capital Group Growth ETF
CGGR
$15.3B
| $504M | 5.14% | 15,759,357 +1,990,616 | +14% | +$63.7M |
|
|
2
Microsoft
MSFT
$3.77T
| $443M | 4.52% | 1,052,365 -138,429 | -12% | -$58.2M |
|
3
Broadcom
AVGO
$1.4T
| $402M | 4.1% | 303,119 -34,139 | -10% | -$45.2M |
|
|
4
Capital Group Global Growth Equity ETF
CGGO
$6.87B
| $371M | 3.78% | 12,879,354 +2,028,159 | +19% | +$58.4M |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $318M | 3.24% | 2,086,258 +130,576 | +7% | +$19.9M |
|
6
Visa
V
$683B
| $213M | 2.17% | 762,695 -80,245 | -10% | -$22.4M |
|
7
Apple
AAPL
$3.45T
| $212M | 2.16% | 1,235,511 -256,622 | -17% | -$44M |
|
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $208M | 2.12% | 1,377,483 -18,108 | -1% | -$2.73M |
|
9
Capital Group Dividend Value ETF
CGDV
$21.2B
| $198M | 2.02% | 6,102,611 +431,056 | +8% | +$14M |
|
10
Abbott
ABT
$231B
| $167M | 1.7% | 1,469,574 +312,314 | +27% | +$35.5M |
|
11
JPMorgan Chase
JPM
$829B
| $163M | 1.66% | 812,024 -217,485 | -21% | -$43.6M |
|
12
Marsh & McLennan
MMC
$101B
| $156M | 1.6% | 759,556 -69,304 | -8% | -$14.3M |
|
13
KLA
KLAC
$115B
| $141M | 1.44% | 201,444 -18,948 | -9% | -$13.2M |
|
|
14
Amazon
AMZN
$2.44T
| $136M | 1.38% | 751,673 +282,960 | +60% | +$51M |
|
|
15
Bristol-Myers Squibb
BMY
$96B
| $135M | 1.38% | 2,490,673 +1,741,288 | +232% | +$94.4M |
|
16
Linde
LIN
$224B
| $132M | 1.35% | 284,270 -6,851 | -2% | -$3.18M |
|
17
Hilton Worldwide
HLT
$64.9B
| $128M | 1.31% | 601,172 -105,123 | -15% | -$22.4M |
|
18
TSMC
TSM
$1.2T
| $127M | 1.29% | 931,726 -36,629 | -4% | -$4.98M |
|
19
UnitedHealth
UNH
$281B
| $127M | 1.29% | 256,127 -76,113 | -23% | -$37.7M |
|
20
Meta Platforms (Facebook)
META
$1.86T
| $108M | 1.1% | 223,025 +62,643 | +39% | +$30.4M |
|
21
Northrop Grumman
NOC
$84.5B
| $108M | 1.1% | 226,144 -30,760 | -12% | -$14.7M |
|
22
Capital Group Core Equity ETF
CGUS
$6.99B
| $103M | 1.05% | 3,316,695 +103,049 | +3% | +$3.21M |
|
23
Philip Morris
PM
$260B
| $102M | 1.04% | 1,112,050 -39,702 | -3% | -$3.64M |
|
24
Regeneron Pharmaceuticals
REGN
$61.5B
| $100M | 1.02% | 103,869 +10,857 | +12% | +$10.4M |
|
25
Danaher
DHR
$147B
| $98.9M | 1.01% | 395,901 +13,500 | +4% | +$3.37M |
|