CGPCS
Capital Group Private Client Services Portfolio holdings
AUM
$11.5B
This Quarter Return
-1.34%
1 Year Return
+28.29%
3 Year Return
+100.76%
5 Year Return
–
10 Year Return
–
AUM
$10.2B
AUM Growth
+$10.2B
(-5.8%)
Cap. Flow
-$203M
Cap. Flow
% of AUM
-1.98%
Top 10 Holdings %
Top 10 Hldgs %
33.94%
Holding
285
New
14
Increased
113
Reduced
132
Closed
10
Top Buys
| 1 |
GE Aerospace
GE
|
$83.7M |
| 2 |
Capital Group Growth ETF
CGGR
|
$59.3M |
| 3 |
Mondelez International
MDLZ
|
$58.8M |
| 4 |
Paychex
PAYX
|
$50.7M |
| 5 |
Capital Group Global Growth Equity ETF
CGGO
|
$47.7M |
Top Sells
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$180M |
| 2 |
Hilton Worldwide
HLT
|
$54.3M |
| 3 |
Wells Fargo
WFC
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Capital Group Growth ETF
CGGR
$15.3B
| $748M | 7.3% | 21,827,172 +1,731,520 | +9% | +$59.3M |
|
|
2
Capital Group Global Growth Equity ETF
CGGO
$6.87B
| $501M | 4.89% | 17,691,068 +1,683,178 | +11% | +$47.7M |
|
3
Microsoft
MSFT
$3.77T
| $373M | 3.64% | 994,633 +25,157 | +3% | +$9.44M |
|
4
Broadcom
AVGO
$1.4T
| $372M | 3.63% | 2,221,027 -229,492 | -9% | -$38.4M |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $322M | 3.14% | 2,058,884 +18,648 | +0.9% | +$2.91M |
|
6
Capital Group Dividend Value ETF
CGDV
$21.2B
| $293M | 2.86% | 8,222,276 +857,582 | +12% | +$30.6M |
|
7
Apple
AAPL
$3.45T
| $279M | 2.72% | 1,256,165 +77,720 | +7% | +$17.3M |
|
8
Amazon
AMZN
$2.44T
| $203M | 1.98% | 1,066,580 +160,724 | +18% | +$30.6M |
|
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $199M | 1.94% | 1,284,182 -15,542 | -1% | -$2.4M |
|
10
Marsh & McLennan
MMC
$101B
| $187M | 1.83% | 767,655 -25,745 | -3% | -$6.28M |
|
|
11
GE Aerospace
GE
$292B
| $184M | 1.79% | 918,345 +418,409 | +84% | +$83.7M |
|
|
12
Visa
V
$683B
| $183M | 1.78% | 521,018 -121,018 | -19% | -$42.4M |
|
13
JPMorgan Chase
JPM
$829B
| $181M | 1.77% | 739,454 +29,852 | +4% | +$7.32M |
|
14
Meta Platforms (Facebook)
META
$1.86T
| $178M | 1.74% | 309,193 +59,894 | +24% | +$34.5M |
|
15
Philip Morris
PM
$260B
| $172M | 1.68% | 1,084,196 +35,948 | +3% | +$5.71M |
|
16
TSMC
TSM
$1.2T
| $161M | 1.57% | 967,851 +141,247 | +17% | +$23.4M |
|
17
Capital Group Core Equity ETF
CGUS
$6.99B
| $143M | 1.4% | 4,288,924 +327,056 | +8% | +$10.9M |
|
18
Abbott
ABT
$231B
| $142M | 1.39% | 1,070,183 -93,446 | -8% | -$12.4M |
|
19
UnitedHealth
UNH
$281B
| $133M | 1.3% | 253,495 -7,219 | -3% | -$3.78M |
|
20
Linde
LIN
$224B
| $121M | 1.18% | 259,475 +9,700 | +4% | +$4.52M |
|
21
Constellation Energy
CEG
$96.2B
| $120M | 1.18% | 597,103 +52,804 | +10% | +$10.6M |
|
22
GE Vernova
GEV
$167B
| $111M | 1.08% | 363,836 +48,288 | +15% | +$14.7M |
|
23
Northrop Grumman
NOC
$84.5B
| $102M | 0.99% | 198,970 -4,618 | -2% | -$2.36M |
|
24
Royal Caribbean
RCL
$98.7B
| $98.2M | 0.96% | 477,845 -5,381 | -1% | -$1.11M |
|
25
Capital Group Dividend Growers ETF
CGDG
$3.16B
| $93.8M | 0.92% | 3,034,236 +239,147 | +9% | +$7.39M |
|