Asset Manager
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Capital Group Private Client Services, Inc.
Market Value
$6.0B
-48.0%
Holdings
290
+8
New Purchases
17
Added To
64
Closed
17
Reduced
174
Top 10 Concentration
56.0%
Turnover
11.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CGGR | 17.29% | 7.90% | +9.39% | $1.0B |
| CGGO | 11.64% | 5.08% | +6.55% | $693M |
| CGDV | 6.68% | 2.99% | +3.69% | $398M |
| CGGE | 2.32% | 0.70% | +1.61% | $138M |
| CGUS | 3.02% | 1.42% | +1.60% | $180M |
| CGDG | 2.75% | 1.20% | +1.55% | $164M |
| GOOGL | 3.35% | 1.97% | +1.38% | $200M |
| GOOG | 4.02% | 2.94% | +1.08% | $239M |
| CGCV | 1.66% | 0.61% | +1.05% | $99M |
| CGXU | 1.59% | 0.75% | +0.84% | $95M |
| CGNG | 1.26% | 0.42% | +0.84% | $75M |
| VOO | 1.26% | 0.53% | +0.73% | $75M |
| CGSD | 1.02% | 0.51% | +0.51% | $61M |
| CGIC | 0.59% | 0.17% | +0.42% | $35M |
| CGMU | 0.69% | 0.30% | +0.39% | $41M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AVGO | 2.74% | 5.20% | -2.46% | $163M |
| MSFT | 2.21% | 4.36% | -2.15% | $132M |
| PM | 0.66% | 1.74% | -1.09% | $39M |
| GE | 1.07% | 2.03% | -0.96% | $64M |
| CEG | 0.69% | 1.64% | -0.95% | $41M |
| JPM | 0.93% | 1.86% | -0.92% | $56M |
| GEV | 0.78% | 1.66% | -0.87% | $47M |
| V | 0.72% | 1.58% | -0.86% | $43M |
| RCL | 0.48% | 1.30% | -0.82% | $29M |
| MMC | 0.62% | 1.43% | -0.81% | $37M |
| AAPL | 1.22% | 2.00% | -0.78% | $73M |
| TSM | 1.22% | 1.90% | -0.69% | $72M |
| ABT | 0.53% | 1.21% | -0.68% | $32M |
| META | 1.33% | 1.96% | -0.63% | $79M |
| AMZN | 1.24% | 1.86% | -0.63% | $74M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 51 | $1.7B | 28.2% |
| Large Cap | 202 | $3.4B | 57.7% |
| Mid Cap | 27 | $465M | 7.8% |
| Small Cap | 7 | $364M | 6.1% |
| Micro Cap | 3 | $11M | 0.2% |
Portfolio Analytics
Avg Market Cap
$218.3B
Median Market Cap
$56.7B
Avg P/E
30.1
Median P/E
26.6
Avg Dividend Yield
0.02%
Avg Beta
0.93
# Stocks
188
# ETFs / Funds
102
Top Holdings (290 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CGGR | 17.29% | 23,440,414 | $1.0B | $43.92 | $125M | +1,178,520 | +5.3% | |
| 2 | CGGO | 11.64% | 20,278,872 | $693M | $34.17 | $110M | +2,058,313 | +11.3% | |
| 3 | CGDV | 6.68% | 9,460,048 | $398M | $42.03 | $55M | +780,453 | +9.0% | |
| 4 | GOOG | 4.02% | 983,164 | $239M | $243.55 | -$98M | -919,398 | -48.3% | |
| 5 | GOOGL | 3.35% | 821,801 | $200M | $243.10 | -$26M | -459,608 | -35.9% | |
| 6 | CGUS | 3.02% | 4,555,109 | $180M | $39.54 | $17M | +142,694 | +3.2% | |
| 7 | CGDG | 2.75% | 4,719,675 | $164M | $34.65 | $26M | +640,905 | +15.7% | |
| 8 | AVGO | 2.74% | 494,532 | $163M | $329.91 | -$433M | -1,666,802 | -77.1% | |
| 9 | CGGE | 2.32% | 4,480,995 | $138M | $30.79 | $57M | +1,722,096 | +62.4% | |
| 10 | MSFT | 2.21% | 254,384 | $132M | $517.95 | -$368M | -750,054 | -74.7% | |
| 11 | CGCV | 1.66% | 3,279,603 | $99M | $30.11 | $29M | +828,056 | +33.8% | |
| 12 | CGXU | 1.59% | 3,192,531 | $95M | $29.62 | $9M | +40,959 | +1.3% | |
| 13 | META | 1.33% | 107,830 | $79M | $734.38 | -$146M | -196,948 | -64.6% | |
| 14 | CGNG | 1.26% | 2,430,826 | $75M | $30.90 | $27M | +747,156 | +44.4% | |
| 15 | VOO | 1.26% | 122,124 | $75M | $612.38 | $15M | +16,074 | +15.2% | |
| 16 | AMZN | 1.24% | 335,263 | $74M | $219.57 | -$140M | -637,335 | -65.5% | |
| 17 | AAPL | 1.22% | 286,475 | $73M | $254.63 | -$156M | -831,478 | -74.4% | |
| 18 | TSM | 1.22% | 259,125 | $72M | $279.29 | -$145M | -702,567 | -73.1% | |
| 19 | GE | 1.07% | 212,362 | $64M | $300.82 | -$169M | -692,047 | -76.5% | |
| 20 | CGSD | 1.02% | 2,331,339 | $61M | $25.98 | $2M | +86,412 | +3.9% | |
| 21 | JPM | 0.93% | 176,500 | $56M | $315.43 | -$157M | -557,841 | -76.0% | |
| 22 | GEV | 0.78% | 75,655 | $47M | $614.90 | -$143M | -282,876 | -78.9% | |
| 23 | V | 0.72% | 126,187 | $43M | $341.38 | -$138M | -384,296 | -75.3% | |
| 24 | CEG | 0.69% | 125,680 | $41M | $329.07 | -$147M | -458,247 | -78.5% | |
| 25 | CGMU | 0.69% | 1,504,354 | $41M | $27.29 | $6M | +197,521 | +15.1% | |
| 26 | PM | 0.66% | 240,618 | $39M | $162.20 | -$161M | -856,733 | -78.1% | |
| 27 | MMC | 0.62% | 183,444 | $37M | $201.53 | -$127M | -565,340 | -75.5% | |
| 28 | CGIC | 0.59% | 1,140,513 | $35M | $30.81 | $16M | +480,091 | +72.7% | |
| 29 | SPY | 0.59% | 52,332 | $35M | $666.18 | $1M | -2,290 | -4.2% | |
| 30 | NOC | 0.55% | 54,112 | $33M | $609.32 | -$83M | -177,828 | -76.7% | |
| 31 | KLAC | 0.54% | 30,054 | $32M | $1,078.60 | -$84M | -100,466 | -77.0% | |
| 32 | CGIE | 0.54% | 957,247 | $32M | $33.72 | $5M | +115,535 | +13.7% | |
| 33 | ABT | 0.53% | 237,715 | $32M | $133.94 | -$107M | -782,244 | -76.7% | |
| 34 | RCL | 0.48% | 89,244 | $29M | $323.58 | -$121M | -388,244 | -81.3% | |
| 35 | IAU | 0.48% | 396,240 | $29M | $72.77 | $5M | +16,557 | +4.4% | |
| 36 | LIN | 0.47% | 58,844 | $28M | $475.00 | -$91M | -194,659 | -76.8% | |
| 37 | NOW | 0.45% | 29,011 | $27M | $920.28 | -$61M | -56,740 | -66.2% | |
| 38 | MELI | 0.44% | 11,337 | $26M | $2,336.94 | -$59M | -21,187 | -65.1% | |
| 39 | NVDA | 0.44% | 138,855 | $26M | $186.58 | -$948K | -31,129 | -18.3% | |
| 40 | DB | 0.43% | 724,706 | $25M | $35.17 | -$44M | -1,622,925 | -69.1% | |
| 41 | MA | 0.37% | 38,720 | $22M | $568.81 | -$69M | -123,984 | -76.2% | |
| 42 | AMGN | 0.33% | 69,412 | $20M | $282.20 | -$66M | -236,525 | -77.3% | |
| 43 | VTI | 0.32% | 58,715 | $19M | $328.17 | $5M | +10,290 | +21.2% | |
| 44 | RTX | 0.32% | 114,328 | $19M | $167.33 | -$65M | -460,187 | -80.1% | |
| 45 | WELL | 0.32% | 106,676 | $19M | $178.14 | -$38M | -264,351 | -71.2% | |
| 46 | TDG | 0.32% | 14,325 | $19M | $1,318.02 | -$70M | -43,833 | -75.4% | |
| 47 | CRM | 0.30% | 75,991 | $18M | $237.00 | -$57M | -199,466 | -72.4% | |
| 48 | URI | 0.30% | 18,845 | $18M | $954.66 | -$11M | -20,133 | -51.6% | |
| 49 | MDLZ | 0.30% | 285,125 | $18M | $62.47 | -$73M | -1,058,687 | -78.8% | |
| 50 | ATO | 0.30% | 103,886 | $18M | $170.75 | -$53M | -356,397 | -77.4% | |
| 51 | LLY | 0.29% | 22,512 | $17M | $763.00 | -$52M | -66,354 | -74.7% | |
| 52 | CGSM | 0.29% | 645,901 | $17M | $26.36 | $8M | +300,787 | +87.2% | |
| 53 | IR | 0.28% | 203,861 | $17M | $82.62 | -$46M | -553,165 | -73.1% | |
| 54 | SPTS | 0.28% | 574,284 | $17M | $29.32 | $113K | +3,258 | +0.6% | |
| 55 | RYAAY | 0.27% | 267,715 | $16M | $60.22 | -$29M | -507,490 | -65.5% | |
| 56 | UNH | 0.27% | 46,689 | $16M | $345.30 | -$55M | -180,887 | -79.5% | |
| 57 | AON | 0.27% | 44,787 | $16M | $356.58 | -$48M | -134,405 | -75.0% | |
| 58 | ONC | 0.25% | 43,728 | $15M | $340.70 | -$21M | -104,885 | -70.6% | |
| 59 | AJG | 0.24% | 46,016 | $14M | $309.74 | -$49M | -152,468 | -76.8% | |
| 60 | VCSH | 0.24% | 178,161 | $14M | $79.93 | $873K | +10,013 | +6.0% | |
| 61 | NFLX | 0.24% | 11,798 | $14M | $1,198.92 | -$31M | -21,836 | -64.9% | |
| 62 | IVV | 0.24% | 20,959 | $14M | $669.31 | $4M | +5,027 | +31.6% | |
| 63 | TRP | 0.23% | 246,600 | $13M | $54.38 | -$38M | -797,749 | -76.4% | |
| 64 | DFAC | 0.22% | 345,288 | $13M | $38.57 | $851K | -2,558 | -0.7% | |
| 65 | VB | 0.22% | 51,472 | $13M | $254.28 | $2M | +2,808 | +5.8% | |
| 66 | TSCO | 0.22% | 229,572 | $13M | $56.87 | -$40M | -776,058 | -77.2% | |
| 67 | EA | 0.21% | 63,427 | $13M | $201.70 | -$21M | -146,171 | -69.7% | |
| 68 | ABBV | 0.21% | 55,095 | $13M | $231.54 | -$36M | -209,169 | -79.2% | |
| 69 | SHOP | 0.21% | 85,475 | $13M | $148.61 | -$16M | -164,281 | -65.8% | |
| 70 | IJR | 0.21% | 105,914 | $13M | $118.83 | $2M | +11,742 | +12.5% | |
| 71 | COP | 0.21% | 132,917 | $13M | $94.59 | -$39M | -441,017 | -76.8% | |
| 72 | MU | 0.21% | 74,807 | $13M | $167.32 | -$27M | -242,613 | -76.4% | |
| 73 | CGMS | 0.20% | 428,126 | $12M | $27.75 | $622K | +20,497 | +5.0% | |
| 74 | WCN | 0.19% | 65,631 | $12M | $175.80 | -$38M | -197,505 | -75.1% | |
| 75 | HLT | 0.19% | 43,100 | $11M | $259.44 | -$64M | -239,067 | -84.7% | |
| 76 | SPGI | 0.19% | 22,857 | $11M | $486.71 | -$41M | -75,242 | -76.7% | |
| 77 | CNP | 0.19% | 284,589 | $11M | $38.80 | -$39M | -1,066,036 | -78.9% | |
| 78 | RACE | 0.18% | 22,750 | $11M | $483.27 | -$19M | -39,314 | -63.3% | |
| 79 | HEI | 0.18% | 33,062 | $11M | $322.82 | -$37M | -113,097 | -77.4% | |
| 80 | SRE | 0.18% | 118,288 | $11M | $89.98 | -$29M | -406,351 | -77.5% | |
| 81 | CMG | 0.18% | 269,467 | $11M | $39.19 | -$47M | -755,299 | -73.7% | |
| 82 | DHR | 0.18% | 52,599 | $10M | $198.26 | -$46M | -234,110 | -81.7% | |
| 83 | CGMM | 0.17% | 365,601 | $10M | $28.39 | $3M | +109,654 | +42.8% | |
| 84 | RBLX | 0.17% | 73,496 | $10M | $138.52 | -$17M | -186,115 | -71.7% | |
| 85 | PGR | 0.17% | 40,587 | $10M | $246.95 | -$33M | -121,663 | -75.0% | |
| 86 | CARR | 0.16% | 163,598 | $10M | $59.70 | -$30M | -381,858 | -70.0% | |
| 87 | VRTX | 0.16% | 24,874 | $10M | $391.64 | -$37M | -79,663 | -76.2% | |
| 88 | TMUS | 0.16% | 39,227 | $9M | $239.38 | -$28M | -119,666 | -75.3% | |
| 89 | AME | 0.15% | 46,379 | $9M | $188.00 | -$23M | -128,816 | -73.5% | |
| 90 | IWM | 0.15% | 35,774 | $9M | $241.96 | $3M | +10,936 | +44.0% | |
| 91 | ACN | 0.14% | 34,919 | $9M | $246.60 | -$51M | -165,419 | -82.6% | |
| 92 | HEI-A | 0.14% | 33,108 | $8M | $254.09 | -$25M | -96,257 | -74.4% | |
| 93 | TJX | 0.14% | 56,978 | $8M | $144.54 | -$9M | -81,707 | -58.9% | |
| 94 | CNI | 0.14% | 85,995 | $8M | $94.30 | -$16M | -144,671 | -62.7% | |
| 95 | BIV | 0.13% | 102,258 | $8M | $78.09 | $629K | +7,144 | +7.5% | |
| 96 | B | 0.13% | 240,585 | $8M | $32.81 | $6M | +163,078 | +210.4% | |
| 97 | TFC | 0.13% | 167,095 | $8M | $45.72 | -$39M | -923,160 | -84.7% | |
| 98 | PNC | 0.12% | 36,819 | $7M | $200.93 | -$13M | -71,777 | -66.1% | |
| 99 | KKR | 0.12% | 56,850 | $7M | $129.95 | -$27M | -202,450 | -78.1% | |
| 100 | VT | 0.12% | 52,021 | $7M | $137.80 | $6M | +44,188 | +564.1% |