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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
+7.39%
1 Year Est. Return
+27.73%
3 Year Est. Return
+92.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$8.07B
AUM Growth
+$150M
(+1.9%)
Cap. Flow
-$252M
Cap. Flow
% of AUM
-3.12%
Top 10 Holdings %
Top 10 Hldgs %
26.25%
Holding
253
New
16
Increased
126
Reduced
86
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Capital Group Growth ETF
CGGR
|
+$33.8M |
| 2 |
GE Aerospace
GE
|
+$28.4M |
| 3 |
Capital Group Global Growth Equity ETF
CGGO
|
+$26.8M |
| 4 |
Take-Two Interactive
TTWO
|
+$26.3M |
| 5 |
Arthur J. Gallagher & Co
AJG
|
+$26.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI ACWI ETF
ACWI
|
+$229M |
| 2 |
Visa
V
|
+$68.9M |
| 3 |
UnitedHealth
UNH
|
+$53.1M |
| 4 |
EOG Resources
EOG
|
+$44.5M |
| 5 |
Chevron
CVX
|
+$43M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.95% |
| 2 | Financials | 15.3% |
| 3 | Healthcare | 14.76% |
| 4 | Industrials | 11.82% |
| 5 | Communication Services | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Invesco QQQ Trust
QQQ
$449B
| $341K | ﹤0.01% |
1,061
+240
| +29% | +$70.8K |
|
227
Vanguard Large-Cap ETF
VV
$51.9B
| $294K | ﹤0.01% |
1,574
+6
| +0.4% | +$1.09K |
|
228
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $283K | ﹤0.01% |
6,258
+23
| +0.4% | +$1.02K |
|
229
Vanguard FTSE Emerging Markets ETF
VWO
$120B
| $281K | ﹤0.01% |
6,947
-7,667
| -52% | -$312K |
|
230
WisdomTree US LargeCap Fund
EPS
$1.57B
| $278K | ﹤0.01% |
6,355
+17
| +0.3% | +$734 |
|
231
iShares Core MSCI EAFE ETF
IEFA
$188B
| $268K | ﹤0.01% |
4,012
+98
| +3% | +$6.42K |
|
232
Nasdaq
NDAQ
$52.5B
| $264K | ﹤0.01% |
4,831
-286,934
| -98% | -$16.6M |
|
233
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
| $237K | ﹤0.01% |
4,441
+10
| +0.2% | +$530 |
|
234
Berkshire Hathaway Class B
BRK.B
$1.07T
| $229K | ﹤0.01% |
742
-2,478
| -77% | -$764K |
|
235
Schwab US Broad Market ETF
SCHB
$42.8B
| $228K | ﹤0.01% |
14,268
+54
| +0.4% | +$844 |
|
236
Vanguard Total Bond Market
BND
$158B
| – | – |
-8,101
| Closed | -$582K |
|
237
Cable One
CABO
$224M
| – | – |
-367
| Closed | -$261K |
|
238
Caterpillar
CAT
$402B
| – | – |
-995
| Closed | -$238K |
|
239
Centene
CNC
$31.6B
| – | – |
-128,438
| Closed | -$10.5M |
|
240
Diageo
DEO
$47.3B
| – | – |
-1,556
| Closed | -$277K |
|
241
Exelon
EXC
$48.2B
| – | – |
-586,092
| Closed | -$25.3M |
|
242
Intel
INTC
$462B
| – | – |
-136,195
| Closed | -$3.6M |
|
243
Lowe's Companies
LOW
$119B
| – | – |
-1,046
| Closed | -$208K |
|
244
LyondellBasell Industries
LYB
$18.9B
| – | – |
-16,094
| Closed | -$1.34M |
|
245
MKS Inc
MKSI
$21.3B
| – | – |
-46,355
| Closed | -$3.93M |
|
246
PepsiCo
PEP
$191B
| – | – |
-75,390
| Closed | -$13.6M |
|
247
Philips
PHG
$24.3B
| – | – |
-204,608
| Closed | -$2.63M |
|
248
Raymond James Financial
RJF
$33.3B
| – | – |
-21,262
| Closed | -$2.27M |
|
249
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
| – | – |
-7,679
| Closed | -$1.08M |
|
250
Suncor Energy
SU
$75.6B
| – | – |
-365,169
| Closed | -$11.6M |
|
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Capital Group Private Client Services's Q1 2023 Portfolio in Review
As of Q1 2023, Capital Group Private Client Services held 253 positions worth $8.07B, up 1.9% from $7.92B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Capital Group Private Client Services withdrew a net $252M in Q1 2023, closing 18 positions and reducing 86 holdings. Its most notable exit was Exelon, an estimated $25.3M position sold in full.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Capital Group Private Client Services opened a new position in GE Aerospace worth $32.4M.
- Capital Group Private Client Services's largest Q1 2023 buy was GE Aerospace: 424,840 shares worth $32.4M.
- Capital Group Private Client Services added most to Capital Group Growth ETF in Q1 2023, an estimated $33.8M increase.
- Capital Group Private Client Services's biggest Q1 2023 reduction was iShares MSCI ACWI ETF, cutting an estimated $229M.
- Capital Group Private Client Services fully exited Exelon in Q1 2023, selling an estimated $25.3M.
- Capital Group Private Client Services's ten largest holdings make up 26% of its $8.07B portfolio in Q1 2023.
- Capital Group Private Client Services opened 16 new positions and closed 18 in Q1 2023.
- Capital Group Private Client Services's portfolio value rose 1.9% quarter-over-quarter to $8.07B.
Based on Capital Group Private Client Services's 13F filing for Q1 2023, filed 15 May 2023.