Asset Manager
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Capital Group Private Client Services, Inc.
Market Value
$6.3B
+5.1%
Holdings
287
-3
New Purchases
14
Added To
85
Closed
9
Reduced
148
Top 10 Concentration
57.7%
Turnover
8.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOG | 4.73% | 4.02% | +0.71% | $296M |
| GOOGL | 3.96% | 3.35% | +0.60% | $248M |
| TOTB.DE | 0.45% | 0.00% | +0.45% | $28M |
| CGGE | 2.74% | 2.32% | +0.42% | $171M |
| CGDV | 7.08% | 6.68% | +0.40% | $443M |
| CGIC | 0.85% | 0.59% | +0.26% | $53M |
| CGDG | 2.95% | 2.75% | +0.20% | $185M |
| CGCV | 1.82% | 1.66% | +0.16% | $114M |
| MU | 0.32% | 0.21% | +0.11% | $20M |
| CGGG | 0.14% | 0.03% | +0.11% | $9M |
| CGNG | 1.35% | 1.26% | +0.09% | $85M |
| LLY | 0.38% | 0.29% | +0.09% | $24M |
| B | 0.21% | 0.13% | +0.08% | $13M |
| AMGN | 0.39% | 0.33% | +0.06% | $24M |
| CAT | 0.06% | 0.00% | +0.06% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 1.90% | 2.21% | -0.31% | $119M |
| META | 1.10% | 1.33% | -0.23% | $69M |
| CGGR | 17.08% | 17.29% | -0.21% | $1.1B |
| EA | 0.01% | 0.21% | -0.21% | $557K |
| DFAC | 0.04% | 0.22% | -0.19% | $2M |
| GEV | 0.61% | 0.78% | -0.17% | $38M |
| AVGO | 2.58% | 2.74% | -0.16% | $161M |
| CHTR | 0.01% | 0.12% | -0.11% | $475K |
| NOW | 0.34% | 0.45% | -0.11% | $21M |
| URI | 0.20% | 0.30% | -0.10% | $12M |
| NFLX | 0.14% | 0.24% | -0.10% | $8M |
| MELI | 0.34% | 0.44% | -0.10% | $21M |
| RCL | 0.38% | 0.48% | -0.10% | $24M |
| CARR | 0.07% | 0.16% | -0.10% | $4M |
| MMC | 0.53% | 0.62% | -0.09% | $33M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 52 | $1.8B | 28.4% |
| Large Cap | 202 | $3.5B | 56.3% |
| Mid Cap | 23 | $496M | 7.9% |
| Small Cap | 7 | $445M | 7.1% |
| Micro Cap | 3 | $18M | 0.3% |
Portfolio Analytics
Avg Market Cap
$224.0B
Median Market Cap
$60.3B
Avg P/E
30.6
Median P/E
27.8
Avg Dividend Yield
0.02%
Avg Beta
0.92
# Stocks
182
# ETFs / Funds
105
Top Holdings (287 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CGGR | 17.08% | 24,026,194 | $1.1B | $44.47 | $39M | +585,780 | +2.5% | |
| 2 | CGGO | 11.69% | 21,118,680 | $732M | $34.65 | $39M | +839,808 | +4.1% | |
| 3 | CGDV | 7.08% | 10,152,683 | $443M | $43.64 | $45M | +692,635 | +7.3% | |
| 4 | GOOG | 4.73% | 943,147 | $296M | $313.80 | $57M | -40,017 | -4.1% | |
| 5 | GOOGL | 3.96% | 790,771 | $248M | $313.00 | $48M | -31,030 | -3.8% | |
| 6 | CGUS | 3.02% | 4,700,100 | $189M | $40.23 | $9M | +144,991 | +3.2% | |
| 7 | CGDG | 2.95% | 5,180,776 | $185M | $35.64 | $21M | +461,101 | +9.8% | |
| 8 | CGGE | 2.74% | 5,413,104 | $171M | $31.63 | $33M | +932,109 | +20.8% | |
| 9 | AVGO | 2.58% | 466,068 | $161M | $346.10 | -$2M | -28,464 | -5.8% | |
| 10 | MSFT | 1.90% | 246,015 | $119M | $483.62 | -$13M | -8,369 | -3.3% | |
| 11 | CGCV | 1.82% | 3,732,528 | $114M | $30.49 | $15M | +452,925 | +13.8% | |
| 12 | CGXU | 1.53% | 3,236,719 | $96M | $29.55 | $1M | +44,188 | +1.4% | |
| 13 | CGNG | 1.35% | 2,651,446 | $85M | $31.93 | $10M | +220,620 | +9.1% | |
| 14 | AAPL | 1.28% | 294,841 | $80M | $271.86 | $7M | +8,366 | +2.9% | |
| 15 | VOO | 1.28% | 127,232 | $80M | $627.13 | $5M | +5,108 | +4.2% | |
| 16 | TSM | 1.20% | 247,454 | $75M | $303.89 | $3M | -11,671 | -4.5% | |
| 17 | AMZN | 1.15% | 311,937 | $72M | $230.82 | -$2M | -23,326 | -7.0% | |
| 18 | META | 1.10% | 103,964 | $69M | $660.09 | -$11M | -3,866 | -3.6% | |
| 19 | GE | 1.02% | 206,228 | $64M | $308.03 | -$358K | -6,134 | -2.9% | |
| 20 | CGSD | 0.98% | 2,346,908 | $61M | $26.01 | $475K | +15,569 | +0.7% | |
| 21 | JPM | 0.88% | 170,506 | $55M | $322.22 | -$733K | -5,994 | -3.4% | |
| 22 | CGIC | 0.85% | 1,642,755 | $53M | $32.50 | $18M | +502,242 | +44.0% | |
| 23 | V | 0.69% | 122,484 | $43M | $350.71 | -$121K | -3,703 | -2.9% | |
| 24 | CGMU | 0.68% | 1,556,081 | $43M | $27.38 | $2M | +51,727 | +3.4% | |
| 25 | CEG | 0.68% | 120,560 | $43M | $353.27 | $1M | -5,120 | -4.1% | |
| 26 | GEV | 0.61% | 58,831 | $38M | $653.57 | -$8M | -16,824 | -22.2% | |
| 27 | PM | 0.61% | 239,664 | $38M | $160.40 | -$586K | -954 | -0.4% | |
| 28 | CGIE | 0.58% | 1,044,470 | $36M | $34.82 | $4M | +87,223 | +9.1% | |
| 29 | SPY | 0.57% | 52,676 | $36M | $681.93 | $1M | +344 | +0.7% | |
| 30 | KLAC | 0.57% | 29,263 | $36M | $1,215.08 | $3M | -791 | -2.6% | |
| 31 | IAU | 0.54% | 417,576 | $34M | $81.17 | $5M | +21,336 | +5.4% | |
| 32 | MMC | 0.53% | 178,221 | $33M | $185.52 | -$4M | -5,223 | -2.9% | |
| 33 | NOC | 0.47% | 51,811 | $30M | $570.21 | -$3M | -2,301 | -4.2% | |
| 34 | ABT | 0.46% | 231,893 | $29M | $125.29 | -$3M | -5,822 | -2.5% | |
| 35 | TOTB.DE | 0.45% | 430,380 | $28M | $65.33 | — | +430,380 | — | NEW |
| 36 | NVDA | 0.41% | 138,849 | $26M | $186.50 | -$12K | -6 | — | |
| 37 | DB | 0.41% | 660,092 | $26M | $38.90 | $186K | -64,614 | -8.9% | |
| 38 | LIN | 0.39% | 57,891 | $25M | $426.39 | -$3M | -953 | -1.6% | |
| 39 | AMGN | 0.39% | 74,291 | $24M | $327.31 | $5M | +4,879 | +7.0% | |
| 40 | RCL | 0.38% | 86,152 | $24M | $278.92 | -$5M | -3,092 | -3.5% | |
| 41 | LLY | 0.38% | 21,965 | $24M | $1,074.68 | $6M | -547 | -2.4% | |
| 42 | MELI | 0.34% | 10,673 | $21M | $2,014.26 | -$5M | -664 | -5.9% | |
| 43 | NOW | 0.34% | 140,115 | $21M | $153.19 | -$5M | +111,104 | +383.0% | |
| 44 | MA | 0.34% | 37,064 | $21M | $570.88 | -$865K | -1,656 | -4.3% | |
| 45 | CGSM | 0.33% | 778,976 | $21M | $26.34 | $3M | +133,075 | +20.6% | |
| 46 | RTX | 0.33% | 111,482 | $20M | $183.40 | $1M | -2,846 | -2.5% | |
| 47 | MU | 0.32% | 69,915 | $20M | $285.41 | $7M | -4,892 | -6.5% | |
| 48 | VTI | 0.32% | 58,931 | $20M | $335.27 | $489K | +216 | +0.4% | |
| 49 | WELL | 0.32% | 106,254 | $20M | $185.61 | $719K | -422 | -0.4% | |
| 50 | CRM | 0.31% | 72,474 | $19M | $264.91 | $1M | -3,517 | -4.6% | |
| 51 | TDG | 0.30% | 14,026 | $19M | $1,329.85 | -$228K | -299 | -2.1% | |
| 52 | RYAAY | 0.29% | 254,058 | $18M | $72.19 | $2M | -13,657 | -5.1% | |
| 53 | ATO | 0.29% | 106,601 | $18M | $167.63 | $131K | +2,715 | +2.6% | |
| 54 | IVV | 0.26% | 23,478 | $16M | $684.96 | $2M | +2,519 | +12.0% | |
| 55 | UNH | 0.25% | 47,965 | $16M | $330.11 | -$288K | +1,276 | +2.7% | |
| 56 | SPTS | 0.25% | 540,195 | $16M | $29.28 | -$1M | -34,089 | -5.9% | |
| 57 | AON | 0.24% | 42,571 | $15M | $352.88 | -$948K | -2,216 | -5.0% | |
| 58 | IR | 0.24% | 189,560 | $15M | $79.22 | -$2M | -14,301 | -7.0% | |
| 59 | VB | 0.24% | 57,398 | $15M | $257.95 | $2M | +5,926 | +11.5% | |
| 60 | MDLZ | 0.23% | 271,816 | $15M | $53.83 | -$3M | -13,309 | -4.7% | |
| 61 | VCSH | 0.23% | 178,161 | $14M | $79.73 | -$36K | — | — | |
| 62 | ABBV | 0.22% | 61,160 | $14M | $228.49 | $1M | +6,065 | +11.0% | |
| 63 | CGMM | 0.22% | 483,342 | $14M | $28.84 | $4M | +117,741 | +32.2% | |
| 64 | SHOP | 0.21% | 83,146 | $13M | $160.97 | $682K | -2,329 | -2.7% | |
| 65 | B | 0.21% | 304,138 | $13M | $43.56 | $5M | +63,553 | +26.4% | |
| 66 | IJR | 0.21% | 107,219 | $13M | $120.18 | $300K | +1,305 | +1.2% | |
| 67 | ONC | 0.20% | 41,783 | $13M | $303.81 | -$2M | -1,945 | -4.5% | |
| 68 | TRP | 0.20% | 226,619 | $12M | $55.06 | -$932K | -19,981 | -8.1% | |
| 69 | URI | 0.20% | 15,366 | $12M | $809.32 | -$6M | -3,479 | -18.5% | |
| 70 | AJG | 0.19% | 44,753 | $12M | $258.79 | -$3M | -1,263 | -2.7% | |
| 71 | CGMS | 0.18% | 414,152 | $11M | $27.62 | -$442K | -13,974 | -3.3% | |
| 72 | WCN | 0.18% | 64,772 | $11M | $175.36 | -$180K | -859 | -1.3% | |
| 73 | DHR | 0.18% | 48,726 | $11M | $228.92 | $726K | -3,873 | -7.4% | |
| 74 | SPGI | 0.18% | 21,196 | $11M | $522.59 | -$48K | -1,661 | -7.3% | |
| 75 | TSCO | 0.18% | 220,219 | $11M | $50.01 | -$2M | -9,353 | -4.1% | |
| 76 | VRTX | 0.17% | 23,852 | $11M | $453.36 | $1M | -1,022 | -4.1% | |
| 77 | CNP | 0.17% | 278,918 | $11M | $38.34 | -$348K | -5,671 | -2.0% | |
| 78 | SRE | 0.17% | 117,473 | $10M | $88.29 | -$272K | -815 | -0.7% | |
| 79 | HLT | 0.16% | 35,820 | $10M | $287.25 | -$893K | -7,280 | -16.9% | |
| 80 | COP | 0.16% | 108,113 | $10M | $93.61 | -$2M | -24,804 | -18.7% | |
| 81 | HEI | 0.16% | 31,207 | $10M | $323.59 | -$575K | -1,855 | -5.6% | |
| 82 | ACN | 0.16% | 36,799 | $10M | $268.30 | $1M | +1,880 | +5.4% | |
| 83 | IWM | 0.15% | 38,928 | $10M | $246.16 | $927K | +3,154 | +8.8% | |
| 84 | TJX | 0.15% | 61,050 | $9M | $153.61 | $1M | +4,072 | +7.2% | |
| 85 | PGR | 0.15% | 40,020 | $9M | $227.72 | -$910K | -567 | -1.4% | |
| 86 | AME | 0.14% | 42,983 | $9M | $205.31 | $106K | -3,396 | -7.3% | |
| 87 | CGGG | 0.14% | 306,633 | $9M | $28.57 | $7M | +234,278 | +323.8% | |
| 88 | NFLX | 0.14% | 90,433 | $8M | $93.76 | -$6M | +78,635 | +666.5% | |
| 89 | CMG | 0.14% | 228,691 | $8M | $37.00 | -$2M | -40,776 | -15.1% | |
| 90 | MAR | 0.13% | 26,844 | $8M | $310.24 | $1M | -180 | -0.7% | |
| 91 | VT | 0.13% | 58,943 | $8M | $141.06 | $1M | +6,922 | +13.3% | |
| 92 | RACE | 0.13% | 21,710 | $8M | $374.45 | -$3M | -1,040 | -4.6% | |
| 93 | BIV | 0.13% | 102,397 | $8M | $77.88 | -$11K | +139 | +0.1% | |
| 94 | TFC | 0.13% | 161,804 | $8M | $49.21 | $323K | -5,291 | -3.2% | |
| 95 | CNI | 0.12% | 78,037 | $8M | $98.89 | -$393K | -7,958 | -9.2% | |
| 96 | HEI-A | 0.12% | 30,414 | $8M | $252.43 | -$735K | -2,694 | -8.1% | |
| 97 | PNC | 0.12% | 35,718 | $7M | $208.73 | $57K | -1,101 | -3.0% | |
| 98 | TMUS | 0.12% | 36,368 | $7M | $203.04 | -$2M | -2,859 | -7.3% | |
| 99 | CGBL | 0.12% | 207,979 | $7M | $35.33 | $508K | +10,981 | +5.6% | |
| 100 | ATI | 0.12% | 63,367 | $7M | $114.76 | $1M | -13,483 | -17.5% |