CGPCS
Capital Group Private Client Services Portfolio holdings
AUM
$11.5B
This Quarter Return
+16.6%
1 Year Return
+28.29%
3 Year Return
+100.76%
5 Year Return
–
10 Year Return
–
AUM
$11.5B
AUM Growth
+$11.5B
(+13%)
Cap. Flow
-$6.98M
Cap. Flow
% of AUM
-0.06%
Top 10 Holdings %
Top 10 Hldgs %
36.18%
Holding
288
New
13
Increased
93
Reduced
157
Closed
9
Top Buys
| 1 |
Vertex Pharmaceuticals
VRTX
|
$35.1M |
| 2 |
Capital Group Dividend Growers ETF
CGDG
|
$35.1M |
| 3 |
Amgen
AMGN
|
$30.7M |
| 4 |
Roblox
RBLX
|
$27.3M |
| 5 |
CGGE
Capital Group Global Equity ETF
CGGE
|
$22.8M |
Top Sells
| 1 |
Regeneron Pharmaceuticals
REGN
|
$46.3M |
| 2 |
AbbVie
ABBV
|
$33.3M |
| 3 |
Ametek
AME
|
$29.5M |
| 4 |
Apple
AAPL
|
$28.4M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$27.7M |
Sector Composition
| 1 | Technology | 19.32% |
| 2 | Industrials | 12.18% |
| 3 | Financials | 10.43% |
| 4 | Communication Services | 8.9% |
| 5 | Consumer Discretionary | 7.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Capital Group Growth ETF
CGGR
$15.3B
| $905M | 7.84% |
22,261,894
+434,722
| +2% | +$17.7M |
|
2
Broadcom
AVGO
$1.4T
| $596M | 5.16% |
2,161,334
-59,693
| -3% | -$16.5M |
|
3
Capital Group Global Growth Equity ETF
CGGO
$6.87B
| $583M | 5.05% |
18,220,559
+529,491
| +3% | +$16.9M |
|
4
Microsoft
MSFT
$3.77T
| $500M | 4.33% |
1,004,438
+9,805
| +1% | +$4.88M |
|
5
Capital Group Dividend Value ETF
CGDV
$21.2B
| $343M | 2.97% |
8,679,595
+457,319
| +6% | +$18.1M |
|
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $337M | 2.92% |
1,902,562
-156,322
| -8% | -$27.7M |
|
7
GE Aerospace
GE
$292B
| $233M | 2.02% |
904,409
-13,936
| -2% | -$3.59M |
|
|
8
Apple
AAPL
$3.45T
| $229M | 1.99% |
1,117,953
-138,212
| -11% | -$28.4M |
|
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $226M | 1.96% |
1,281,409
-2,773
| -0.2% | -$489K |
|
10
Meta Platforms (Facebook)
META
$1.86T
| $225M | 1.95% |
304,778
-4,415
| -1% | -$3.26M |
|
11
TSMC
TSM
$1.2T
| $218M | 1.89% |
961,692
-6,159
| -0.6% | -$1.39M |
|
12
Amazon
AMZN
$2.44T
| $213M | 1.85% |
972,598
-93,982
| -9% | -$20.6M |
|
13
JPMorgan Chase
JPM
$829B
| $213M | 1.84% |
734,341
-5,113
| -0.7% | -$1.48M |
|
14
Philip Morris
PM
$260B
| $200M | 1.73% |
1,097,351
+13,155
| +1% | +$2.4M |
|
15
GE Vernova
GEV
$167B
| $190M | 1.64% |
358,531
-5,305
| -1% | -$2.81M |
|
16
Constellation Energy
CEG
$96.2B
| $188M | 1.63% |
583,927
-13,176
| -2% | -$4.25M |
|
17
Visa
V
$683B
| $181M | 1.57% |
510,483
-10,535
| -2% | -$3.74M |
|
18
Marsh & McLennan
MMC
$101B
| $164M | 1.42% |
748,784
-18,871
| -2% | -$4.13M |
|
19
Capital Group Core Equity ETF
CGUS
$6.99B
| $163M | 1.41% |
4,412,415
+123,491
| +3% | +$4.56M |
|
20
Royal Caribbean
RCL
$98.7B
| $150M | 1.3% |
477,488
-357
| -0.1% | -$112K |
|
21
Abbott
ABT
$231B
| $139M | 1.2% |
1,019,959
-50,224
| -5% | -$6.83M |
|
|
22
Capital Group Dividend Growers ETF
CGDG
$3.16B
| $137M | 1.19% |
4,078,770
+1,044,534
| +34% | +$35.1M |
|
23
Linde
LIN
$224B
| $119M | 1.03% |
253,503
-5,972
| -2% | -$2.8M |
|
24
KLA
KLAC
$115B
| $117M | 1.01% |
130,520
+10,680
| +9% | +$9.57M |
|
25
Northrop Grumman
NOC
$84.5B
| $116M | 1% |
231,940
+32,970
| +17% | +$16.5M |
|