Asset Manager
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Capital Group Private Client Services, Inc.
Market Value
$5.9B
-5.4%
Holdings
295
+4
New Purchases
13
Added To
81
Closed
57
Reduced
132
Top 10 Concentration
62.9%
Turnover
23.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CGGO | 13.31% | 11.69% | +1.63% | $789M |
| CGGR | 18.42% | 17.06% | +1.35% | $1.1B |
| CGDV | 8.35% | 7.08% | +1.28% | $495M |
| CGCV | 2.71% | 1.82% | +0.89% | $160M |
| CGGE | 3.56% | 2.73% | +0.83% | $211M |
| AZN | 0.79% | 0.00% | +0.79% | $47M |
| CGDG | 3.60% | 2.95% | +0.65% | $213M |
| CGIC | 1.23% | 0.85% | +0.37% | $73M |
| CGNG | 1.70% | 1.35% | +0.35% | $101M |
| IVV | 0.58% | 0.26% | +0.32% | $34M |
| CGUS | 3.31% | 3.02% | +0.29% | $196M |
| CGXU | 1.78% | 1.53% | +0.25% | $105M |
| DFAC | 0.24% | 0.04% | +0.21% | $14M |
| TOTB.DE | 0.65% | 0.45% | +0.20% | $38M |
| CGMM | 0.37% | 0.22% | +0.14% | $22M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AVGO | 1.63% | 2.58% | -0.94% | $97M |
| MSFT | 1.11% | 1.90% | -0.79% | $66M |
| GOOG | 4.23% | 4.73% | -0.50% | $250M |
| AAPL | 0.90% | 1.28% | -0.38% | $53M |
| GE | 0.66% | 1.01% | -0.35% | $39M |
| JPM | 0.56% | 0.88% | -0.32% | $33M |
| V | 0.37% | 0.69% | -0.31% | $22M |
| DB | 0.12% | 0.41% | -0.29% | $7M |
| CEG | 0.41% | 0.68% | -0.27% | $24M |
| GOOGL | 3.69% | 3.95% | -0.26% | $219M |
| META | 0.84% | 1.10% | -0.25% | $50M |
| MELI | 0.10% | 0.34% | -0.24% | $6M |
| ABT | 0.25% | 0.46% | -0.21% | $15M |
| NOW | 0.16% | 0.34% | -0.19% | $9M |
| MMC | 0.35% | 0.53% | -0.18% | $21M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 54 | $1.4B | 24.4% |
| Large Cap | 202 | $3.3B | 56.2% |
| Mid Cap | 31 | $939M | 15.8% |
| Small Cap | 4 | $183M | 3.1% |
| Micro Cap | 4 | $23M | 0.4% |
Portfolio Analytics
Avg Market Cap
$230.9B
Median Market Cap
$58.7B
Avg P/E
26.7
Median P/E
24.4
Avg Dividend Yield
0.02%
Avg Beta
0.91
# Stocks
185
# ETFs / Funds
110
Top Holdings (295 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CGGR | 18.42% | 27,158,074 | $1.1B | $40.19 | $23M | +3,131,880 | +13.0% | |
| 2 | CGGO | 13.31% | 23,643,002 | $789M | $33.37 | $57M | +2,524,322 | +11.9% | |
| 3 | CGDV | 8.35% | 11,634,043 | $495M | $42.54 | $52M | +1,481,360 | +14.6% | |
| 4 | GOOG | 4.23% | 872,990 | $250M | $286.86 | -$46M | -70,157 | -7.4% | |
| 5 | GOOGL | 3.69% | 761,134 | $219M | $287.56 | -$29M | -29,637 | -3.8% | |
| 6 | CGDG | 3.60% | 5,937,518 | $213M | $35.90 | $29M | +756,742 | +14.6% | |
| 7 | CGGE | 3.56% | 6,918,527 | $211M | $30.50 | $40M | +1,505,423 | +27.8% | |
| 8 | CGUS | 3.31% | 5,098,451 | $196M | $38.42 | $7M | +398,351 | +8.5% | |
| 9 | CGCV | 2.71% | 5,378,772 | $160M | $29.81 | $47M | +1,646,244 | +44.1% | |
| 10 | CGXU | 1.78% | 3,571,580 | $105M | $29.49 | $10M | +334,861 | +10.3% | |
| 11 | CGNG | 1.70% | 3,194,933 | $101M | $31.57 | $16M | +543,487 | +20.5% | |
| 12 | AVGO | 1.63% | 312,373 | $97M | $309.51 | -$65M | -153,695 | -33.0% | |
| 13 | VOO | 1.31% | 130,110 | $78M | $597.55 | -$2M | +2,878 | +2.3% | |
| 14 | CGIC | 1.23% | 2,197,241 | $73M | $33.11 | $19M | +554,486 | +33.8% | |
| 15 | MSFT | 1.11% | 176,969 | $66M | $370.17 | -$53M | -69,046 | -28.1% | |
| 16 | TSM | 1.05% | 183,912 | $62M | $337.95 | -$13M | -63,542 | -25.7% | |
| 17 | CGSD | 1.04% | 2,389,077 | $62M | $25.79 | $571K | +42,169 | +1.8% | |
| 18 | AMZN | 0.97% | 276,838 | $58M | $208.27 | -$14M | -35,099 | -11.2% | |
| 19 | AAPL | 0.90% | 210,657 | $53M | $253.79 | -$27M | -84,184 | -28.6% | |
| 20 | META | 0.84% | 87,321 | $50M | $572.13 | -$19M | -16,643 | -16.0% | |
| 21 | AZN | 0.79% | 241,824 | $47M | $194.77 | — | +241,824 | — | NEW |
| 22 | CGMU | 0.73% | 1,591,159 | $43M | $27.15 | $594K | +35,078 | +2.2% | |
| 23 | CGIE | 0.71% | 1,246,919 | $42M | $33.82 | $6M | +202,449 | +19.4% | |
| 24 | IAU | 0.68% | 458,291 | $40M | $88.16 | $7M | +40,715 | +9.8% | |
| 25 | GE | 0.66% | 138,336 | $39M | $283.77 | -$24M | -67,892 | -32.9% | |
| 26 | TOTB.DE | 0.65% | 409,367 | $38M | $93.52 | $10M | -21,013 | -4.9% | |
| 27 | GEV | 0.58% | 39,477 | $34M | $872.90 | -$4M | -19,354 | -32.9% | |
| 28 | IVV | 0.58% | 52,247 | $34M | $653.22 | $18M | +28,769 | +122.5% | |
| 29 | JPM | 0.56% | 112,364 | $33M | $294.16 | -$22M | -58,142 | -34.1% | |
| 30 | SPY | 0.53% | 47,871 | $31M | $650.35 | -$5M | -4,805 | -9.1% | |
| 31 | KLAC | 0.52% | 20,907 | $31M | $1,472.41 | -$5M | -8,356 | -28.6% | |
| 32 | PM | 0.46% | 166,167 | $27M | $165.34 | -$11M | -73,497 | -30.7% | |
| 33 | NOC | 0.41% | 35,855 | $24M | $682.24 | -$5M | -15,956 | -30.8% | |
| 34 | CEG | 0.41% | 87,310 | $24M | $279.25 | -$18M | -33,250 | -27.6% | |
| 35 | NVDA | 0.41% | 139,282 | $24M | $174.40 | -$2M | +433 | +0.3% | |
| 36 | V | 0.37% | 72,815 | $22M | $302.24 | -$21M | -49,669 | -40.5% | |
| 37 | CGMM | 0.37% | 738,682 | $22M | $29.36 | $8M | +255,340 | +52.8% | |
| 38 | CGSM | 0.36% | 800,815 | $21M | $26.28 | $527K | +21,839 | +2.8% | |
| 39 | LIN | 0.35% | 41,973 | $21M | $495.76 | -$4M | -15,918 | -27.5% | |
| 40 | MMC | 0.35% | 118,256 | $21M | $173.45 | -$13M | -59,965 | -33.6% | |
| 41 | WELL | 0.32% | 96,009 | $19M | $197.71 | -$740K | -10,245 | -9.6% | |
| 42 | AMGN | 0.32% | 53,491 | $19M | $351.85 | -$5M | -20,800 | -28.0% | |
| 43 | VTI | 0.30% | 55,222 | $18M | $320.81 | -$2M | -3,709 | -6.3% | |
| 44 | RTX | 0.30% | 90,746 | $18M | $192.90 | -$3M | -20,736 | -18.6% | |
| 45 | MU | 0.27% | 48,093 | $16M | $337.84 | -$4M | -21,822 | -31.2% | |
| 46 | VB | 0.27% | 60,344 | $16M | $261.92 | $999K | +2,946 | +5.1% | |
| 47 | RCL | 0.27% | 57,106 | $16M | $275.18 | -$8M | -29,046 | -33.7% | |
| 48 | SPTS | 0.26% | 534,195 | $16M | $29.18 | -$229K | -6,000 | -1.1% | |
| 49 | ABT | 0.25% | 146,523 | $15M | $102.67 | -$14M | -85,370 | -36.8% | |
| 50 | ATO | 0.25% | 80,747 | $15M | $184.72 | -$3M | -25,854 | -24.2% | |
| 51 | DFAC | 0.24% | 370,724 | $14M | $38.86 | $12M | +313,773 | +551.0% | |
| 52 | LLY | 0.24% | 15,568 | $14M | $919.77 | -$9M | -6,397 | -29.1% | |
| 53 | VCSH | 0.24% | 178,161 | $14M | $79.27 | -$82K | — | — | |
| 54 | IJR | 0.23% | 109,400 | $14M | $124.31 | $714K | +2,181 | +2.0% | |
| 55 | MDLZ | 0.21% | 218,640 | $13M | $57.64 | -$2M | -53,176 | -19.6% | |
| 56 | ABBV | 0.21% | 57,646 | $13M | $217.49 | -$1M | -3,514 | -5.8% | |
| 57 | RYAAY | 0.21% | 212,262 | $12M | $57.80 | -$6M | -41,796 | -16.4% | |
| 58 | SHOP | 0.21% | 102,992 | $12M | $118.62 | -$1M | +19,846 | +23.9% | |
| 59 | CGVV | 0.19% | 430,123 | $12M | $26.75 | $6M | +216,661 | +101.5% | |
| 60 | MA | 0.19% | 22,718 | $11M | $499.66 | -$10M | -14,346 | -38.7% | |
| 61 | VT | 0.19% | 81,769 | $11M | $138.32 | $3M | +22,826 | +38.7% | |
| 62 | CGMS | 0.19% | 414,296 | $11M | $27.23 | -$158K | +144 | +0.0% | |
| 63 | TDG | 0.19% | 9,671 | $11M | $1,158.96 | -$7M | -4,355 | -31.1% | |
| 64 | CNP | 0.18% | 247,208 | $11M | $43.16 | -$24K | -31,710 | -11.4% | |
| 65 | CGBL | 0.17% | 297,810 | $10M | $34.41 | $3M | +89,831 | +43.2% | |
| 66 | IR | 0.17% | 124,687 | $10M | $80.12 | -$5M | -64,873 | -34.2% | |
| 67 | IWM | 0.17% | 40,219 | $10M | $248.00 | $392K | +1,291 | +3.3% | |
| 68 | COP | 0.17% | 74,104 | $10M | $132.00 | -$339K | -34,009 | -31.5% | |
| 69 | B | 0.16% | 235,991 | $10M | $40.84 | -$4M | -68,147 | -22.4% | |
| 70 | CGHM | 0.16% | 377,282 | $10M | $25.32 | $3M | +131,662 | +53.6% | |
| 71 | NOW | 0.16% | 88,362 | $9M | $104.55 | -$12M | -51,753 | -36.9% | |
| 72 | CRM | 0.15% | 48,272 | $9M | $186.67 | -$10M | -24,202 | -33.4% | |
| 73 | UNH | 0.15% | 32,164 | $9M | $270.59 | -$7M | -15,801 | -32.9% | |
| 74 | VRTX | 0.14% | 19,226 | $9M | $446.54 | -$2M | -4,626 | -19.4% | |
| 75 | ONC | 0.14% | 28,656 | $9M | $296.97 | -$4M | -13,127 | -31.4% | |
| 76 | BIV | 0.14% | 106,764 | $8M | $77.18 | $265K | +4,367 | +4.3% | |
| 77 | AON | 0.13% | 24,516 | $8M | $322.78 | -$7M | -18,055 | -42.4% | |
| 78 | CGGG | 0.13% | 309,032 | $8M | $25.34 | -$930K | +2,399 | +0.8% | |
| 79 | WCN | 0.13% | 47,633 | $8M | $162.44 | -$4M | -17,139 | -26.5% | |
| 80 | TRP | 0.13% | 120,336 | $8M | $62.62 | -$5M | -106,283 | -46.9% | |
| 81 | MDY | 0.12% | 11,746 | $7M | $616.77 | $158K | -1 | -0.0% | |
| 82 | SPGI | 0.12% | 17,006 | $7M | $425.34 | -$4M | -4,190 | -19.8% | |
| 83 | AVUS | 0.12% | 62,241 | $7M | $111.18 | -$24K | +124 | +0.2% | |
| 84 | DB | 0.12% | 236,945 | $7M | $29.09 | -$19M | -423,147 | -64.1% | |
| 85 | TSCO | 0.12% | 151,651 | $7M | $45.30 | -$4M | -68,568 | -31.1% | |
| 86 | CGCB | 0.11% | 258,003 | $7M | $26.26 | $6M | +223,098 | +639.2% | |
| 87 | SPTM | 0.11% | 84,925 | $7M | $79.06 | -$292K | — | — | |
| 88 | APH | 0.11% | 52,137 | $7M | $126.35 | $1M | +11,437 | +28.1% | |
| 89 | XONA.DE | 0.11% | 38,703 | $7M | $169.66 | -$39K | -16,187 | -29.5% | |
| 90 | IWR | 0.11% | 67,261 | $7M | $97.23 | $46K | -188 | -0.3% | |
| 91 | AJG | 0.11% | 29,799 | $6M | $216.58 | -$5M | -14,954 | -33.4% | |
| 92 | ATI | 0.11% | 44,349 | $6M | $145.46 | -$821K | -19,018 | -30.0% | |
| 93 | URI | 0.11% | 8,742 | $6M | $728.56 | -$6M | -6,624 | -43.1% | |
| 94 | DHR | 0.11% | 33,042 | $6M | $189.60 | -$5M | -15,684 | -32.2% | |
| 95 | ETR | 0.10% | 55,055 | $6M | $112.36 | $235K | -9,332 | -14.5% | |
| 96 | MELI | 0.10% | 3,530 | $6M | $1,729.02 | -$15M | -7,143 | -66.9% | |
| 97 | PNC | 0.10% | 27,993 | $6M | $208.09 | -$2M | -7,725 | -21.6% | |
| 98 | AME | 0.10% | 27,057 | $6M | $214.36 | -$3M | -15,926 | -37.0% | |
| 99 | GLD | 0.10% | 13,299 | $6M | $430.29 | $2M | +4,466 | +50.6% | |
| 100 | TJX | 0.10% | 35,633 | $6M | $159.70 | -$4M | -25,417 | -41.6% |