Capital Group Private Client Services, Inc. 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
CG Capital Group Private Client Services, Inc. | Institutional Filer | ▼ 5.60% | $5.93B | 240 |
Current Portfolio Holdings
Showing all 240 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | CGGR | CAPITAL GROUP GROWTH ETF | — | 27.2M | $1.09B | 18.40% |
| 2 | CGGO | CAPITAL GROUP GBL GROWTH EQT | — | 23.6M | $789.0M | 13.30% |
| 3 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 11.6M | $494.9M | 8.34% |
| 4 | GOOG | Alphabet Inc. | Technology | 873K | $250.4M | 4.22% |
| 5 | GOOGL | Alphabet Inc. | Technology | 761K | $218.9M | 3.69% |
| 6 | CGDG | CAPITAL GROUP DIVIDEND GROWE | — | 5.9M | $213.2M | 3.59% |
| 7 | CGGE | CAPITAL GROUP GLOBAL EQUITY | — | 6.9M | $211.0M | 3.56% |
| 8 | CGUS | CAPITAL GROUP CORE EQUITY ET | — | 5.1M | $195.9M | 3.30% |
| 9 | CGCV | CAPITAL GROUP CONSERVATIVE E | — | 5.4M | $160.3M | 2.70% |
| 10 | CGXU | CAPITAL GROUP INTL FOCUS EQT | — | 3.6M | $105.3M | 1.78% |
| 11 | CGNG | CAPITAL GROUP NEW GEOGRAPHY | — | 3.2M | $100.9M | 1.70% |
| 12 | AVGO | Broadcom Inc. | Technology | 312K | $96.7M | 1.63% |
| 13 | VOO | VANGUARD INDEX FDS | — | 130K | $77.7M | 1.31% |
| 14 | CGIC | CAPITAL GROUP INTERNATIONAL | — | 2.2M | $72.8M | 1.23% |
| 15 | MSFT | Microsoft Corporation | Technology | 177K | $65.5M | 1.10% |
Showing 1 to 15 of 240 holdings