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CGPCS

Capital Group Private Client Services Portfolio holdings

AUM $5.93B
1-Year Est. Return 27.73%
This Fund
S&P 500
This Quarter Est. Return
+12.07%
1 Year Est. Return
+27.73%
3 Year Est. Return
+92.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$7.92B
AUM Growth
+$790M
Cap. Flow
+$77.2M
Cap. Flow %
0.98%
Top 10 Hldgs %
26.83%
Holding
252
New
17
Increased
84
Reduced
127
Closed
15

Top Buys

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$198M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$32.5M
3
CGGR icon
Capital Group Growth ETF
CGGR
+$32.4M
4
MA icon
Mastercard
MA
+$27M
5
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
+$23.7M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$49M
2
COST icon
Costco
COST
+$44.4M
3
META icon
Meta Platforms (Facebook)
META
+$35.9M
4
SIVB
SVB Financial Group
SIVB
+$20.6M
5
TSM icon
TSMC
TSM
+$17.5M

Sector Composition

Rank Sector Weight
1 Technology 16.54%
2 Financials 16.41%
3 Healthcare 15.69%
4 Industrials 11.42%
5 Communication Services 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VV icon
226
Vanguard Large-Cap ETF
VV
$51.9B
$273K ﹤0.01%
1,568
+7
+0.4% +$1.23K
EPS icon
227
WisdomTree US LargeCap Fund
EPS
$1.58B
$264K ﹤0.01%
6,338
+35
+0.6% +$1.46K
VEA icon
228
Vanguard FTSE Developed Markets ETF
VEA
$226B
$262K ﹤0.01%
6,235
+71
+1% +$2.88K
CABO icon
229
Cable One
CABO
$213M
$261K ﹤0.01%
367
-21,097
-98% -$15.7M
IEFA icon
230
iShares Core MSCI EAFE ETF
IEFA
$186B
$241K ﹤0.01%
3,914
-25
-0.6% -$1.47K
CAT icon
231
Caterpillar
CAT
$409B
$238K ﹤0.01%
+995
New +$217K
VEU icon
232
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$222K ﹤0.01%
+4,431
New +$215K
QQQ icon
233
Invesco QQQ Trust
QQQ
$450B
$219K ﹤0.01%
821
-320
-28% -$88.5K
DVY icon
234
iShares Select Dividend ETF
DVY
$24B
$218K ﹤0.01%
+1,806
New +$214K
SCHB icon
235
Schwab US Broad Market ETF
SCHB
$42.8B
$212K ﹤0.01%
+14,214
New +$214K
LOW icon
236
Lowe's Companies
LOW
$116B
$208K ﹤0.01%
1,046
-1,828
-64% -$365K
VYM icon
237
Vanguard High Dividend Yield ETF
VYM
$81.1B
$205K ﹤0.01%
+1,893
New +$201K
ACWX icon
238
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
– –
-12,824
Closed -$513K
DADA
239
DELISTED
Dada Nexus
DADA
– –
-16,958
Closed -$80K
DFS
240
DELISTED
Discover Financial Services
DFS
– –
-2,482
Closed -$226K
DLN icon
241
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
– –
-8,049
Closed -$445K
DLR icon
242
Digital Realty Trust
DLR
$73.7B
– –
-15,836
Closed -$1.57M
EMR icon
243
Emerson Electric
EMR
$82.9B
– –
-7,392
Closed -$541K
FNDA icon
244
Schwab Fundamental US Small Company Index ETF
FNDA
$9.17B
– –
-11,210
Closed -$238K
IEMG icon
245
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
– –
-6,367
Closed -$274K
INCY icon
246
Incyte
INCY
$23.5B
– –
-5,576
Closed -$372K
IXUS icon
247
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
– –
-11,108
Closed -$566K
KLIC icon
248
Kulicke & Soffa
KLIC
$5.3B
– –
-202,742
Closed -$7.81M
PDD icon
249
Pinduoduo
PDD
$118B
– –
-3,714
Closed -$232K
VFC icon
250
VF Corp
VFC
$6.68B
– –
-10,377
Closed -$310K
7 8 9
10
11

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Capital Group Private Client Services's Q4 2022 Portfolio in Review

As of Q4 2022, Capital Group Private Client Services held 252 positions worth $7.92B, up 11% from $7.13B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Capital Group Private Client Services's Q4 2022 filing shows 17 new, 84 increased, 127 reduced and 15 closed positions. Its largest new stake was Take-Two Interactive: 104,133 shares worth $10.8M. The largest sale was Amazon, an estimated $49M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Financials and Healthcare.

  • Capital Group Private Client Services's largest Q4 2022 buy was Take-Two Interactive: 104,133 shares worth $10.8M.
  • Capital Group Private Client Services added most to iShares MSCI ACWI ETF in Q4 2022, an estimated $198M increase.
  • Capital Group Private Client Services's biggest Q4 2022 reduction was Amazon, cutting an estimated $49M.
  • Capital Group Private Client Services fully exited SVB Financial Group in Q4 2022, selling an estimated $20.6M.
  • Capital Group Private Client Services's ten largest holdings make up 27% of its $7.92B portfolio in Q4 2022.
  • Capital Group Private Client Services opened 17 new positions and closed 15 in Q4 2022.
  • Capital Group Private Client Services's portfolio value rose 11% quarter-over-quarter to $7.92B.

Based on Capital Group Private Client Services's 13F filing for Q4 2022, filed 14 Feb 2023.