CGPCS
Capital Group Private Client Services Portfolio holdings
AUM
$11.5B
This Quarter Return
+7.04%
1 Year Return
+28.29%
3 Year Return
+100.76%
5 Year Return
–
10 Year Return
–
AUM
$10.5B
AUM Growth
+$10.5B
(+5%)
Cap. Flow
+$399M
Cap. Flow
% of AUM
3.8%
Top 10 Holdings %
Top 10 Hldgs %
32.65%
Holding
277
New
13
Increased
62
Reduced
172
Closed
12
Top Buys
| 1 |
Broadcom
AVGO
|
$384M |
| 2 |
Capital Group Growth ETF
CGGR
|
$79.1M |
| 3 |
GE Vernova
GEV
|
$59M |
| 4 |
Capital Group Global Growth Equity ETF
CGGO
|
$39.7M |
| 5 |
Atlassian
TEAM
|
$29M |
Top Sells
| 1 |
GoDaddy
GDDY
|
$37.2M |
| 2 |
Trimble
TRMB
|
$31.8M |
| 3 |
CME Group
CME
|
$28.9M |
| 4 |
Boeing
BA
|
$22.2M |
| 5 |
Equinix
EQIX
|
$19.9M |
Sector Composition
| 1 | Technology | 19.02% |
| 2 | Industrials | 13.36% |
| 3 | Financials | 11.22% |
| 4 | Healthcare | 9.31% |
| 5 | Communication Services | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Capital Group Growth ETF
CGGR
$15.3B
| $674M | 6.42% | 19,380,711 +2,274,189 | +13% | +$79.1M |
|
|
2
Capital Group Global Growth Equity ETF
CGGO
$6.87B
| $454M | 4.33% | 15,058,418 +1,315,448 | +10% | +$39.7M |
|
|
3
Broadcom
AVGO
$1.4T
| $434M | 4.13% | 2,516,133 +2,228,070 | +773% | +$384M |
|
4
Microsoft
MSFT
$3.77T
| $423M | 4.03% | 983,191 -26,561 | -3% | -$11.4M |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $334M | 3.18% | 1,996,768 -40,357 | -2% | -$6.75M |
|
6
Apple
AAPL
$3.45T
| $268M | 2.56% | 1,152,243 -25,929 | -2% | -$6.04M |
|
7
Capital Group Dividend Value ETF
CGDV
$21.2B
| $249M | 2.37% | 6,827,181 +264,425 | +4% | +$9.64M |
|
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $217M | 2.07% | 1,309,519 -23,245 | -2% | -$3.86M |
|
9
Visa
V
$683B
| $199M | 1.89% | 723,062 -18,598 | -3% | -$5.11M |
|
10
Marsh & McLennan
MMC
$101B
| $175M | 1.67% | 785,288 -19,649 | -2% | -$4.38M |
|
11
Abbott
ABT
$231B
| $158M | 1.5% | 1,382,374 -31,581 | -2% | -$3.6M |
|
12
JPMorgan Chase
JPM
$829B
| $157M | 1.49% | 743,883 -26,307 | -3% | -$5.55M |
|
13
UnitedHealth
UNH
$281B
| $154M | 1.46% | 262,671 +16,531 | +7% | +$9.67M |
|
14
Meta Platforms (Facebook)
META
$1.86T
| $143M | 1.36% | 250,254 -5,038 | -2% | -$2.88M |
|
15
TSMC
TSM
$1.2T
| $142M | 1.36% | 819,402 -37,866 | -4% | -$6.58M |
|
16
KLA
KLAC
$115B
| $141M | 1.34% | 181,694 -12,224 | -6% | -$9.47M |
|
17
Amazon
AMZN
$2.44T
| $137M | 1.31% | 737,139 -14,738 | -2% | -$2.75M |
|
18
Constellation Energy
CEG
$96.2B
| $133M | 1.27% | 513,088 +76,738 | +18% | +$20M |
|
19
Philip Morris
PM
$260B
| $130M | 1.24% | 1,071,261 -14,656 | -1% | -$1.78M |
|
20
Capital Group Core Equity ETF
CGUS
$6.99B
| $129M | 1.23% | 3,758,100 +139,561 | +4% | +$4.78M |
|
21
Linde
LIN
$224B
| $128M | 1.22% | 268,025 -7,179 | -3% | -$3.42M |
|
22
Hilton Worldwide
HLT
$64.9B
| $126M | 1.2% | 546,501 -21,339 | -4% | -$4.92M |
|
23
Regeneron Pharmaceuticals
REGN
$61.5B
| $117M | 1.11% | 110,895 +10,667 | +11% | +$11.2M |
|
24
Northrop Grumman
NOC
$84.5B
| $110M | 1.05% | 208,507 -6,420 | -3% | -$3.39M |
|
25
Danaher
DHR
$147B
| $104M | 0.99% | 375,598 -9,194 | -2% | -$2.56M |
|