CGPCS
Capital Group Private Client Services Portfolio holdings
AUM
$11.5B
This Quarter Return
+4.19%
1 Year Return
+28.29%
3 Year Return
+100.76%
5 Year Return
–
10 Year Return
–
AUM
$10.9B
AUM Growth
+$10.9B
(+3.6%)
Cap. Flow
+$248M
Cap. Flow
% of AUM
2.28%
Top 10 Holdings %
Top 10 Hldgs %
34.8%
Holding
280
New
15
Increased
80
Reduced
159
Closed
9
Top Buys
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$188M |
| 2 |
Tractor Supply
TSCO
|
$40.3M |
| 3 |
Amazon
AMZN
|
$37M |
| 4 |
Capital Group Dividend Growers ETF
CGDG
|
$31.7M |
| 5 |
Capital Group Global Growth Equity ETF
CGGO
|
$27.7M |
Top Sells
| 1 |
Visa
V
|
$25.6M |
| 2 |
Abbott
ABT
|
$24.7M |
| 3 |
Constellation Brands
STZ
|
$24M |
| 4 |
Dollar General
DG
|
$16.4M |
| 5 |
Nike
NKE
|
$15.8M |
Sector Composition
| 1 | Technology | 19.86% |
| 2 | Industrials | 12.59% |
| 3 | Financials | 11.3% |
| 4 | Communication Services | 9.58% |
| 5 | Healthcare | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Capital Group Growth ETF
CGGR
$15.3B
| $747M | 6.87% | 20,095,652 +714,941 | +4% | +$26.6M |
|
2
Broadcom
AVGO
$1.4T
| $568M | 5.23% | 2,450,519 -65,614 | -3% | -$15.2M |
|
|
3
Capital Group Global Growth Equity ETF
CGGO
$6.87B
| $468M | 4.3% | 16,007,890 +949,472 | +6% | +$27.7M |
|
4
Microsoft
MSFT
$3.77T
| $409M | 3.76% | 969,476 -13,715 | -1% | -$5.78M |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $389M | 3.57% | 2,040,236 +43,468 | +2% | +$8.28M |
|
6
Apple
AAPL
$3.45T
| $295M | 2.71% | 1,178,445 +26,202 | +2% | +$6.56M |
|
7
Capital Group Dividend Value ETF
CGDV
$21.2B
| $260M | 2.39% | 7,364,694 +537,513 | +8% | +$19M |
|
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $246M | 2.26% | 1,299,724 -9,795 | -0.7% | -$1.85M |
|
|
9
Visa
V
$683B
| $203M | 1.87% | 642,036 -81,026 | -11% | -$25.6M |
|
|
10
Amazon
AMZN
$2.44T
| $199M | 1.83% | 905,856 +168,717 | +23% | +$37M |
|
|
11
iShares MSCI ACWI ETF
ACWI
$22B
| $189M | 1.74% | 1,608,528 +1,601,205 | +21,865% | +$188M |
|
12
JPMorgan Chase
JPM
$829B
| $170M | 1.56% | 709,602 -34,281 | -5% | -$8.22M |
|
13
Marsh & McLennan
MMC
$101B
| $169M | 1.55% | 793,400 +8,112 | +1% | +$1.72M |
|
14
TSMC
TSM
$1.2T
| $163M | 1.5% | 826,604 +7,202 | +0.9% | +$1.42M |
|
15
Meta Platforms (Facebook)
META
$1.86T
| $146M | 1.34% | 249,299 -955 | -0.4% | -$559K |
|
16
Capital Group Core Equity ETF
CGUS
$6.99B
| $139M | 1.27% | 3,961,868 +203,768 | +5% | +$7.13M |
|
17
UnitedHealth
UNH
$281B
| $132M | 1.21% | 260,714 -1,957 | -0.7% | -$990K |
|
|
18
Abbott
ABT
$231B
| $132M | 1.21% | 1,163,629 -218,745 | -16% | -$24.7M |
|
19
Hilton Worldwide
HLT
$64.9B
| $131M | 1.2% | 529,840 -16,661 | -3% | -$4.12M |
|
20
Philip Morris
PM
$260B
| $126M | 1.16% | 1,048,248 -23,013 | -2% | -$2.77M |
|
21
Constellation Energy
CEG
$96.2B
| $122M | 1.12% | 544,299 +31,211 | +6% | +$6.98M |
|
22
Royal Caribbean
RCL
$98.7B
| $111M | 1.03% | 483,226 +28,741 | +6% | +$6.63M |
|
23
KLA
KLAC
$115B
| $110M | 1.01% | 173,818 -7,876 | -4% | -$4.96M |
|
24
ServiceNow
NOW
$190B
| $108M | 1% | 102,318 -3,659 | -3% | -$3.88M |
|
25
Linde
LIN
$224B
| $105M | 0.96% | 249,775 -18,250 | -7% | -$7.64M |
|