CGPCS
Capital Group Private Client Services Portfolio holdings
AUM
$11.5B
This Quarter Return
+4.4%
1 Year Return
+28.29%
3 Year Return
+100.76%
5 Year Return
–
10 Year Return
–
AUM
$10B
AUM Growth
+$10B
(+2%)
Cap. Flow
+$7.27M
Cap. Flow
% of AUM
0.07%
Top 10 Holdings %
Top 10 Hldgs %
33.28%
Holding
270
New
16
Increased
79
Reduced
157
Closed
6
Top Buys
| 1 |
Chipotle Mexican Grill
CMG
|
$63.5M |
| 2 |
Accenture
ACN
|
$45.8M |
| 3 |
Capital Group Short Duration Income ETF
CGSD
|
$45.7M |
| 4 |
Capital Group Growth ETF
CGGR
|
$44.3M |
| 5 |
Ingersoll Rand
IR
|
$33.9M |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$82.2M |
| 2 |
Broadcom
AVGO
|
$24.2M |
| 3 |
Trimble
TRMB
|
$20.9M |
| 4 |
CVS Health
CVS
|
$20.3M |
| 5 |
Microsoft
MSFT
|
$19M |
Sector Composition
| 1 | Technology | 20.8% |
| 2 | Industrials | 12.55% |
| 3 | Financials | 11.59% |
| 4 | Communication Services | 9.99% |
| 5 | Healthcare | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Capital Group Growth ETF
CGGR
$15.3B
| $563M | 5.63% | 17,106,522 +1,347,165 | +9% | +$44.3M |
|
|
2
Broadcom
AVGO
$1.4T
| $462M | 4.63% | 288,063 -15,056 | -5% | -$24.2M |
|
|
3
Microsoft
MSFT
$3.77T
| $451M | 4.52% | 1,009,752 -42,613 | -4% | -$19M |
|
4
Capital Group Global Growth Equity ETF
CGGO
$6.87B
| $405M | 4.05% | 13,742,970 +863,616 | +7% | +$25.4M |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $374M | 3.74% | 2,037,125 -49,133 | -2% | -$9.01M |
|
6
Apple
AAPL
$3.45T
| $248M | 2.48% | 1,178,172 -57,339 | -5% | -$12.1M |
|
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $243M | 2.43% | 1,332,764 -44,719 | -3% | -$8.15M |
|
8
Capital Group Dividend Value ETF
CGDV
$21.2B
| $217M | 2.17% | 6,562,756 +460,145 | +8% | +$15.2M |
|
9
Visa
V
$683B
| $195M | 1.95% | 741,660 -21,035 | -3% | -$5.52M |
|
10
Marsh & McLennan
MMC
$101B
| $170M | 1.7% | 804,937 +45,381 | +6% | +$9.56M |
|
11
KLA
KLAC
$115B
| $160M | 1.6% | 193,918 -7,526 | -4% | -$6.21M |
|
12
JPMorgan Chase
JPM
$829B
| $156M | 1.56% | 770,190 -41,834 | -5% | -$8.46M |
|
13
TSMC
TSM
$1.2T
| $149M | 1.49% | 857,268 -74,458 | -8% | -$12.9M |
|
14
Abbott
ABT
$231B
| $147M | 1.47% | 1,413,955 -55,619 | -4% | -$5.78M |
|
15
Amazon
AMZN
$2.44T
| $145M | 1.45% | 751,877 +204 | +0% | +$39.4K |
|
16
Meta Platforms (Facebook)
META
$1.86T
| $129M | 1.29% | 255,292 +32,267 | +14% | +$16.3M |
|
17
UnitedHealth
UNH
$281B
| $125M | 1.25% | 246,140 -9,987 | -4% | -$5.09M |
|
18
Hilton Worldwide
HLT
$64.9B
| $124M | 1.24% | 567,840 -33,332 | -6% | -$7.27M |
|
19
Linde
LIN
$224B
| $121M | 1.21% | 275,204 -9,066 | -3% | -$3.98M |
|
20
Capital Group Core Equity ETF
CGUS
$6.99B
| $117M | 1.17% | 3,618,539 +301,844 | +9% | +$9.73M |
|
21
Philip Morris
PM
$260B
| $110M | 1.1% | 1,085,917 -26,133 | -2% | -$2.65M |
|
22
Regeneron Pharmaceuticals
REGN
$61.5B
| $105M | 1.05% | 100,228 -3,641 | -4% | -$3.83M |
|
23
FedEx
FDX
$54.5B
| $102M | 1.02% | 339,426 -1,276 | -0.4% | -$383K |
|
24
Danaher
DHR
$147B
| $96.1M | 0.96% | 384,792 -11,109 | -3% | -$2.78M |
|
25
Northrop Grumman
NOC
$84.5B
| $93.7M | 0.94% | 214,927 -11,217 | -5% | -$4.89M |
|