CGPCS
Capital Group Private Client Services Portfolio holdings
AUM
$11.5B
1-Year Est. Return
28.29%
1 Year Est. Return
+28.29%
AUM
$10.2B
AUM Growth
-$626M
(-5.8%)
Holding
285
Top Buys
| 1 | +$83.7M | |
| 2 | +$59.3M | |
| 3 | +$58.8M | |
| 4 |
Paychex
PAYX
|
+$50.7M |
| 5 |
Capital Group Global Growth Equity ETF
CGGO
|
+$47.7M |
Top Sells
| 1 | +$180M | |
| 2 | +$54.3M | |
| 3 | +$49.6M | |
| 4 |
Axon Enterprise
AXON
|
+$46.4M |
| 5 |
Visa
V
|
+$42.4M |
Sector Composition
| 1 | Technology | 17.48% |
| 2 | Industrials | 12.47% |
| 3 | Financials | 11.41% |
| 4 | Communication Services | 8.79% |
| 5 | Healthcare | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Capital Group Growth ETF
CGGR
$16.5B
| $748M | 7.3% |
21,827,172
+1,731,520
|
|
||
|
2
Capital Group Global Growth Equity ETF
CGGO
$7.4B
| $501M | 4.89% |
17,691,068
+1,683,178
|
|
||
3
Microsoft
MSFT
$3.77T
| $373M | 3.64% |
994,633
+25,157
|
|
||
4
Broadcom
AVGO
$1.7T
| $372M | 3.63% |
2,221,027
-229,492
|
|
||
5
Alphabet (Google) Class C
GOOG
$3.44T
| $322M | 3.14% |
2,058,884
+18,648
|
|
||
6
Capital Group Dividend Value ETF
CGDV
$22.4B
| $293M | 2.86% |
8,222,276
+857,582
|
|
||
7
Apple
AAPL
$3.99T
| $279M | 2.72% |
1,256,165
+77,720
|
|
||
8
Amazon
AMZN
$2.67T
| $203M | 1.98% |
1,066,580
+160,724
|
|
||
|
9
Alphabet (Google) Class A
GOOGL
$3.43T
| $199M | 1.94% |
1,284,182
-15,542
|
|
||
10
Marsh & McLennan
MMC
$87.4B
| $187M | 1.83% |
767,655
-25,745
|
|
||
11
GE Aerospace
GE
$322B
| $184M | 1.79% |
918,345
+418,409
|
|
||
|
12
Visa
V
$657B
| $183M | 1.78% |
521,018
-121,018
|
|
||
13
JPMorgan Chase
JPM
$848B
| $181M | 1.77% |
739,454
+29,852
|
|
||
14
Meta Platforms (Facebook)
META
$1.6T
| $178M | 1.74% |
309,193
+59,894
|
|
||
15
Philip Morris
PM
$231B
| $172M | 1.68% |
1,084,196
+35,948
|
|
||
16
TSMC
TSM
$1.52T
| $161M | 1.57% |
967,851
+141,247
|
|
||
17
Capital Group Core Equity ETF
CGUS
$7.46B
| $143M | 1.4% |
4,288,924
+327,056
|
|
||
18
Abbott
ABT
$217B
| $142M | 1.39% |
1,070,183
-93,446
|
|
||
19
UnitedHealth
UNH
$297B
| $133M | 1.3% |
253,495
-7,219
|
|
||
20
Linde
LIN
$195B
| $121M | 1.18% |
259,475
+9,700
|
|
||
21
Constellation Energy
CEG
$113B
| $120M | 1.18% |
597,103
+52,804
|
|
||
22
GE Vernova
GEV
$152B
| $111M | 1.08% |
363,836
+48,288
|
|
||
23
Northrop Grumman
NOC
$81.4B
| $102M | 0.99% |
198,970
-4,618
|
|
||
24
Royal Caribbean
RCL
$70B
| $98.2M | 0.96% |
477,845
-5,381
|
|
||
25
Capital Group Dividend Growers ETF
CGDG
$3.34B
| $93.8M | 0.92% |
3,034,236
+239,147
|
|