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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
+13.16%
1 Year Est. Return
+27.73%
3 Year Est. Return
+92.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$9.67B
AUM Growth
+$1.46B
Cap. Flow
+$441M
Cap. Flow %
4.56%
Top 10 Hldgs %
31.76%
Holding
258
New
21
Increased
61
Reduced
160
Closed
9

Top Buys

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$398M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$86.2M
3
CGGR icon
Capital Group Growth ETF
CGGR
+$58.2M
4
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
+$48M
5
CGDG icon
Capital Group Dividend Growers ETF
CGDG
+$34.7M

Top Sells

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$57M
2
EW icon
Edwards Lifesciences
EW
+$28.1M
3
EOG icon
EOG Resources
EOG
+$27.6M
4
RTX icon
RTX Corp
RTX
+$21.9M
5
JNJ icon
Johnson & Johnson
JNJ
+$15.9M

Sector Composition

Rank Sector Weight
1 Technology 19.97%
2 Financials 13.13%
3 Industrials 11.85%
4 Healthcare 9.97%
5 Communication Services 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
226
Vanguard Growth ETF
VUG
$215B
$655K 0.01%
12,648
-96
-0.8% -$4.63K
IWF icon
227
iShares Russell 1000 Growth ETF
IWF
$119B
$651K 0.01%
8,592
-1,336
-13% -$94.5K
IWO icon
228
iShares Russell 2000 Growth ETF
IWO
$14.4B
$632K 0.01%
2,506
+9
+0.4% +$2.03K
SDY icon
229
State Street SPDR S&P Dividend ETF
SDY
$22B
$611K 0.01%
4,889
+25
+0.5% +$2.94K
IWS icon
230
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$548K 0.01%
4,715
-1
-0% -$107
BRK.A icon
231
Berkshire Hathaway Class A
BRK.A
$1.07T
$543K 0.01%
1
– –
VWO icon
232
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$516K 0.01%
12,549
+5,506
+78% +$218K
IWN icon
233
iShares Russell 2000 Value ETF
IWN
$14.4B
$515K 0.01%
3,318
+37
+1% +$5.13K
IEFA icon
234
iShares Core MSCI EAFE ETF
IEFA
$187B
$456K ﹤0.01%
6,481
+89
+1% +$5.87K
ALB icon
235
Albemarle
ALB
$13.6B
$428K ﹤0.01%
2,965
-2,344
-44% -$322K
SCZ icon
236
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$424K ﹤0.01%
6,856
-250
-4% -$14.3K
MDY icon
237
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$404K ﹤0.01%
796
-2
-0.3% -$929
IVW icon
238
iShares S&P 500 Growth ETF
IVW
$71.9B
$371K ﹤0.01%
4,936
– –
VV icon
239
Vanguard Large-Cap ETF
VV
$51.7B
$347K ﹤0.01%
1,592
+7
+0.4% +$1.43K
VBR icon
240
Vanguard Small-Cap Value ETF
VBR
$37.2B
$345K ﹤0.01%
+1,917
New +$313K
BABA icon
241
Alibaba
BABA
$274B
$330K ﹤0.01%
4,252
– –
VEA icon
242
Vanguard FTSE Developed Markets ETF
VEA
$226B
$320K ﹤0.01%
6,687
-154
-2% -$6.89K
EPS icon
243
WisdomTree US LargeCap Fund
EPS
$1.57B
$317K ﹤0.01%
6,335
-13
-0.2% -$614
NVDA icon
244
NVIDIA
NVDA
$4.75T
$297K ﹤0.01%
5,990
– –
MINT icon
245
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$279K ﹤0.01%
2,800
+37
+1% +$3.7K
SCHB icon
246
Schwab US Broad Market ETF
SCHB
$42.7B
$265K ﹤0.01%
14,268
-93
-0.6% -$1.61K
VEU icon
247
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$244K ﹤0.01%
4,347
-169
-4% -$8.96K
IWV icon
248
iShares Russell 3000 ETF
IWV
$19.4B
$219K ﹤0.01%
+800
New +$204K
VIOO icon
249
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.14B
$219K ﹤0.01%
+2,208
New +$197K
BTI icon
250
British American Tobacco
BTI
$131B
– –
-370,124
Closed -$11.6M
7 8 9
10
11

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WAM
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VAM
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Capital Group Private Client Services's Q4 2023 Portfolio in Review

As of Q4 2023, Capital Group Private Client Services held 258 positions worth $9.67B, up 18% from $8.21B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Capital Group Private Client Services deployed $441M of net new capital in Q4 2023, opening 21 new positions and adding to 61 existing holdings. Its largest new stake was Capital Group Dividend Growers ETF: 1,356,566 shares worth $36.8M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Bristol-Myers Squibb, an estimated $57M trimmed.

  • Capital Group Private Client Services's largest Q4 2023 buy was Capital Group Dividend Growers ETF: 1,356,566 shares worth $36.8M.
  • Capital Group Private Client Services added most to iShares MSCI ACWI ETF in Q4 2023, an estimated $398M increase.
  • Capital Group Private Client Services's biggest Q4 2023 reduction was Bristol-Myers Squibb, cutting an estimated $57M.
  • Capital Group Private Client Services fully exited Deere & Co in Q4 2023, selling an estimated $14.3M.
  • Capital Group Private Client Services's ten largest holdings make up 32% of its $9.67B portfolio in Q4 2023.
  • Capital Group Private Client Services opened 21 new positions and closed 9 in Q4 2023.
  • Capital Group Private Client Services's portfolio value rose 18% quarter-over-quarter to $9.67B.

Based on Capital Group Private Client Services's 13F filing for Q4 2023, filed 13 Feb 2024.