Asset Manager
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Capital Group Private Client Services, Inc.
Market Value
$7.1B
+19.6%
Holdings
270
-25
New Purchases
32
Added To
91
Closed
14
Reduced
116
Top 10 Concentration
65.8%
Turnover
17.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CGGO | 14.79% | 13.31% | +1.48% | $1.0B |
| CGGE | 4.16% | 3.56% | +0.60% | $295M |
| MU | 0.77% | 0.27% | +0.49% | $54M |
| CGDV | 8.80% | 8.35% | +0.45% | $624M |
| CGGR | 18.73% | 18.42% | +0.31% | $1.3B |
| KLAC | 0.81% | 0.52% | +0.29% | $58M |
| CGIC | 1.48% | 1.23% | +0.26% | $105M |
| CGNG | 1.93% | 1.70% | +0.23% | $137M |
| CGCV | 2.86% | 2.71% | +0.15% | $203M |
| CGSM | 0.49% | 0.36% | +0.14% | $35M |
| MRK | 0.11% | 0.00% | +0.11% | $8M |
| NVDA | 0.50% | 0.41% | +0.09% | $36M |
| AMAT | 0.12% | 0.03% | +0.09% | $8M |
| VT | 0.27% | 0.19% | +0.08% | $19M |
| CGMM | 0.44% | 0.37% | +0.08% | $32M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CGDG | 3.28% | 3.60% | -0.32% | $232M |
| TOTB.DE | 0.37% | 0.65% | -0.28% | $26M |
| MSFT | 0.83% | 1.11% | -0.28% | $59M |
| AZN | 0.53% | 0.79% | -0.27% | $37M |
| NOC | 0.17% | 0.41% | -0.24% | $12M |
| AVGO | 1.41% | 1.63% | -0.22% | $100M |
| META | 0.62% | 0.84% | -0.22% | $44M |
| AMGN | 0.10% | 0.32% | -0.22% | $7M |
| IAU | 0.49% | 0.68% | -0.19% | $35M |
| CGSD | 0.85% | 1.04% | -0.19% | $60M |
| NOW | 0.00% | 0.16% | -0.15% | $201K |
| ABT | 0.11% | 0.25% | -0.14% | $8M |
| CEG | 0.28% | 0.41% | -0.13% | $20M |
| LIN | 0.24% | 0.35% | -0.11% | $17M |
| PM | 0.36% | 0.46% | -0.11% | $25M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 57 | $1.7B | 23.8% |
| Large Cap | 173 | $4.0B | 55.8% |
| Mid Cap | 31 | $1.2B | 16.6% |
| Small Cap | 5 | $239M | 3.4% |
| Micro Cap | 4 | $32M | 0.4% |
Portfolio Analytics
Avg Market Cap
$253.4B
Median Market Cap
$61.0B
Avg P/E
29.9
Median P/E
25.5
Avg Dividend Yield
0.01%
Avg Beta
0.93
# Stocks
151
# ETFs / Funds
119
Top Holdings (270 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CGGR | 18.73% | 28,132,325 | $1.3B | $47.20 | $236M | +974,251 | +3.6% | |
| 2 | CGGO | 14.79% | 24,774,736 | $1.0B | $42.33 | $260M | +1,131,734 | +4.8% | |
| 3 | CGDV | 8.80% | 12,659,156 | $624M | $49.28 | $129M | +1,025,113 | +8.8% | |
| 4 | GOOG | 4.25% | 853,463 | $302M | $353.33 | $51M | -19,527 | -2.2% | |
| 5 | CGGE | 4.16% | 8,369,362 | $295M | $35.24 | $84M | +1,450,835 | +21.0% | |
| 6 | GOOGL | 3.72% | 737,218 | $263M | $357.37 | $45M | -23,916 | -3.1% | |
| 7 | CGUS | 3.29% | 5,251,530 | $234M | $44.48 | $38M | +153,079 | +3.0% | |
| 8 | CGDG | 3.28% | 6,193,883 | $232M | $37.51 | $19M | +256,365 | +4.3% | |
| 9 | CGCV | 2.86% | 6,173,813 | $203M | $32.82 | $42M | +795,041 | +14.8% | |
| 10 | CGNG | 1.93% | 3,657,623 | $137M | $37.46 | $36M | +462,690 | +14.5% | |
| 11 | CGXU | 1.82% | 3,728,784 | $129M | $34.62 | $24M | +157,204 | +4.4% | |
| 12 | CGIC | 1.48% | 2,889,702 | $105M | $36.39 | $32M | +692,461 | +31.5% | |
| 13 | AVGO | 1.41% | 264,194 | $100M | $377.75 | $3M | -48,179 | -15.4% | |
| 14 | VOO | 1.34% | 138,584 | $95M | $686.81 | $17M | +8,474 | +6.5% | |
| 15 | TSM | 1.10% | 162,723 | $78M | $477.57 | $16M | -21,189 | -11.5% | |
| 16 | AMZN | 0.90% | 266,827 | $64M | $238.34 | $6M | -10,011 | -3.6% | |
| 17 | AAPL | 0.86% | 209,843 | $61M | $289.36 | $7M | -814 | -0.4% | |
| 18 | CGSD | 0.85% | 2,346,864 | $60M | $25.73 | -$1M | -42,213 | -1.8% | |
| 19 | MSFT | 0.83% | 157,466 | $59M | $373.02 | -$7M | -19,503 | -11.0% | |
| 20 | KLAC | 0.81% | 191,199 | $58M | $301.71 | $27M | +170,292 | +814.5% | |
| 21 | MU | 0.77% | 47,043 | $54M | $1,154.29 | $38M | -1,050 | -2.2% | |
| 22 | CGMU | 0.75% | 1,946,260 | $53M | $27.47 | $10M | +355,101 | +22.3% | |
| 23 | CGIE | 0.74% | 1,417,845 | $52M | $36.78 | $10M | +170,926 | +13.7% | |
| 24 | GE | 0.65% | 122,836 | $46M | $373.73 | $7M | -15,500 | -11.2% | |
| 25 | META | 0.62% | 78,004 | $44M | $563.29 | -$6M | -9,317 | -10.7% | |
| 26 | AZN | 0.53% | 199,187 | $37M | $187.39 | -$10M | -42,637 | -17.6% | |
| 27 | SPY | 0.51% | 48,246 | $36M | $746.78 | $5M | +375 | +0.8% | |
| 28 | NVDA | 0.50% | 178,549 | $36M | $200.09 | $11M | +39,267 | +28.2% | |
| 29 | GEV | 0.50% | 29,971 | $35M | $1,174.86 | $752K | -9,506 | -24.1% | |
| 30 | CGSM | 0.49% | 1,324,006 | $35M | $26.39 | $14M | +523,191 | +65.3% | |
| 31 | IAU | 0.49% | 458,998 | $35M | $75.51 | -$6M | +707 | +0.1% | |
| 32 | IVV | 0.47% | 44,785 | $34M | $748.89 | -$590K | -7,462 | -14.3% | |
| 33 | JPM | 0.46% | 99,547 | $33M | $327.33 | -$468K | -12,817 | -11.4% | |
| 34 | CGMM | 0.44% | 955,714 | $32M | $32.97 | $10M | +217,032 | +29.4% | |
| 35 | TOTB.DE | 0.37% | 335,745 | $26M | $77.73 | -$12M | -73,622 | -18.0% | |
| 36 | PM | 0.36% | 139,470 | $25M | $180.91 | -$2M | -26,697 | -16.1% | |
| 37 | V | 0.34% | 70,634 | $24M | $343.09 | $2M | -2,181 | -3.0% | |
| 38 | VTI | 0.33% | 62,791 | $23M | $370.04 | $6M | +7,569 | +13.7% | |
| 39 | WELL | 0.28% | 88,936 | $20M | $226.97 | $1M | -7,073 | -7.4% | |
| 40 | VB | 0.28% | 66,281 | $20M | $303.12 | $4M | +5,937 | +9.8% | |
| 41 | CEG | 0.28% | 80,838 | $20M | $248.37 | -$4M | -6,472 | -7.4% | |
| 42 | IJR | 0.28% | 135,031 | $20M | $148.31 | $6M | +25,631 | +23.4% | |
| 43 | LLY | 0.28% | 16,498 | $20M | $1,199.43 | $5M | +930 | +6.0% | |
| 44 | VT | 0.27% | 123,105 | $19M | $156.95 | $8M | +41,336 | +50.5% | |
| 45 | MMC | 0.25% | 106,898 | $18M | $166.67 | -$3M | -11,358 | -9.6% | |
| 46 | LIN | 0.24% | 32,375 | $17M | $518.94 | -$4M | -9,598 | -22.9% | |
| 47 | DFAC | 0.23% | 370,731 | $16M | $44.36 | $2M | +7 | — | |
| 48 | CGVV | 0.23% | 525,336 | $16M | $30.90 | $5M | +95,213 | +22.1% | |
| 49 | CGBL | 0.23% | 420,622 | $16M | $37.96 | $6M | +122,812 | +41.2% | |
| 50 | RCL | 0.22% | 50,182 | $16M | $317.53 | $220K | -6,924 | -12.1% | |
| 51 | SPTS | 0.22% | 534,195 | $15M | $29.01 | -$91K | — | — | |
| 52 | RTX | 0.21% | 79,456 | $15M | $189.73 | -$2M | -11,290 | -12.4% | |
| 53 | VCSH | 0.20% | 178,161 | $14M | $79.03 | -$43K | — | — | |
| 54 | ABBV | 0.18% | 51,628 | $13M | $251.64 | $454K | -6,018 | -10.4% | |
| 55 | UNH | 0.18% | 31,096 | $13M | $415.63 | $4M | -1,068 | -3.3% | |
| 56 | CGGG | 0.18% | 436,537 | $13M | $28.65 | $5M | +127,505 | +41.3% | |
| 57 | IWM | 0.18% | 41,427 | $12M | $300.45 | $2M | +1,208 | +3.0% | |
| 58 | MDLZ | 0.17% | 212,208 | $12M | $57.84 | -$328K | -6,432 | -2.9% | |
| 59 | NOC | 0.17% | 24,092 | $12M | $509.31 | -$12M | -11,763 | -32.8% | |
| 60 | ATO | 0.17% | 71,187 | $12M | $172.27 | -$3M | -9,560 | -11.8% | |
| 61 | RYAAY | 0.17% | 188,721 | $12M | $64.75 | -$49K | -23,541 | -11.1% | |
| 62 | CGHM | 0.17% | 472,102 | $12M | $25.85 | $3M | +94,820 | +25.1% | |
| 63 | MA | 0.16% | 22,470 | $12M | $513.60 | $189K | -248 | -1.1% | |
| 64 | CGMS | 0.16% | 415,111 | $11M | $27.33 | $64K | +815 | +0.2% | |
| 65 | TDG | 0.15% | 8,211 | $11M | $1,332.04 | -$271K | -1,460 | -15.1% | |
| 66 | SHOP | 0.14% | 85,503 | $10M | $114.18 | -$2M | -17,489 | -17.0% | |
| 67 | BIV | 0.13% | 121,487 | $9M | $76.70 | $1M | +14,723 | +13.8% | |
| 68 | CNP | 0.13% | 208,446 | $9M | $44.04 | -$1M | -38,762 | -15.7% | |
| 69 | CAT | 0.13% | 8,616 | $9M | $1,064.90 | $4M | +1,948 | +29.2% | |
| 70 | VRTX | 0.13% | 18,365 | $9M | $496.73 | $537K | -861 | -4.5% | |
| 71 | APH | 0.13% | 51,202 | $9M | $176.32 | $2M | -935 | -1.8% | |
| 72 | CGCB | 0.12% | 333,242 | $9M | $26.18 | $2M | +75,239 | +29.2% | |
| 73 | AMAT | 0.12% | 11,552 | $8M | $723.00 | $7M | +6,353 | +122.2% | |
| 74 | MDY | 0.12% | 11,748 | $8M | $703.32 | $1M | +2 | +0.0% | |
| 75 | MRK | 0.11% | 63,436 | $8M | $128.50 | — | +63,436 | — | NEW |
| 76 | ATI | 0.11% | 41,279 | $8M | $197.10 | $2M | -3,070 | -6.9% | |
| 77 | ABT | 0.11% | 89,140 | $8M | $90.74 | -$7M | -57,383 | -39.2% | |
| 78 | AVUS | 0.11% | 62,396 | $8M | $128.08 | $1M | +155 | +0.2% | |
| 79 | B | 0.11% | 212,833 | $8M | $36.75 | -$2M | -23,158 | -9.8% | |
| 80 | ARMK | 0.11% | 136,869 | $8M | $56.90 | $4M | +38,654 | +39.4% | |
| 81 | WCN | 0.11% | 46,354 | $8M | $166.69 | -$11K | -1,279 | -2.7% | |
| 82 | SPTM | 0.11% | 84,925 | $8M | $90.79 | $996K | — | — | |
| 83 | IWR | 0.10% | 65,454 | $7M | $110.32 | $681K | -1,807 | -2.7% | |
| 84 | IEMG | 0.10% | 86,768 | $7M | $82.84 | $2M | +13,085 | +17.8% | |
| 85 | AMGN | 0.10% | 19,162 | $7M | $362.12 | -$12M | -34,329 | -64.2% | |
| 86 | COP | 0.10% | 66,574 | $7M | $103.96 | -$3M | -7,530 | -10.2% | |
| 87 | MELI | 0.10% | 4,055 | $7M | $1,697.39 | $779K | +525 | +14.9% | |
| 88 | IR | 0.09% | 82,010 | $7M | $81.99 | -$3M | -42,677 | -34.2% | |
| 89 | ONC | 0.09% | 23,206 | $7M | $284.97 | -$2M | -5,450 | -19.0% | |
| 90 | PNC | 0.09% | 26,550 | $7M | $246.22 | $712K | -1,443 | -5.2% | |
| 91 | ETR | 0.09% | 53,785 | $6M | $114.86 | -$8K | -1,270 | -2.3% | |
| 92 | LII | 0.08% | 10,487 | $6M | $572.95 | $2M | +2,158 | +25.9% | |
| 93 | VGIT | 0.08% | 101,751 | $6M | $58.98 | $3M | +51,033 | +100.6% | |
| 94 | VWO | 0.08% | 99,963 | $6M | $59.69 | $2M | +23,952 | +31.5% | |
| 95 | AJG | 0.08% | 25,919 | $6M | $229.57 | -$504K | -3,880 | -13.0% | |
| 96 | CRM | 0.08% | 37,760 | $6M | $156.66 | -$3M | -10,512 | -21.8% | |
| 97 | SPGI | 0.08% | 14,519 | $6M | $407.26 | -$1M | -2,487 | -14.6% | |
| 98 | QQQ | 0.08% | 7,936 | $6M | $736.42 | $1M | -48 | -0.6% | |
| 99 | GLD | 0.08% | 15,374 | $6M | $368.38 | -$59K | +2,075 | +15.6% | |
| 100 | AME | 0.08% | 23,259 | $6M | $241.94 | -$173K | -3,798 | -14.0% |