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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
+10.39%
1 Year Est. Return
+27.73%
3 Year Est. Return
+92.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$9.8B
AUM Growth
+$129M
Cap. Flow
-$722M
Cap. Flow %
-7.36%
Top 10 Hldgs %
30.96%
Holding
264
New
15
Increased
125
Reduced
104
Closed
10

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$88.7M
2
CGGR icon
Capital Group Growth ETF
CGGR
+$59.9M
3
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
+$55.2M
4
AMZN icon
Amazon
AMZN
+$47.2M
5
ABBV icon
AbbVie
ABBV
+$43.8M

Top Sells

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$438M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$93.8M
3
GDDY icon
GoDaddy
GDDY
+$74.6M
4
MSFT icon
Microsoft
MSFT
+$56M
5
HDB icon
HDFC Bank
HDB
+$51.2M

Sector Composition

Rank Sector Weight
1 Technology 19.82%
2 Industrials 13.2%
3 Financials 12.34%
4 Healthcare 10.96%
5 Communication Services 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
226
iShares Russell 1000 Growth ETF
IWF
$119B
$781K 0.01%
9,264
+672
+8% +$54.1K
WMG icon
227
Warner Music
WMG
$14.9B
$780K 0.01%
23,608
-34
-0.1% -$1.19K
VUG icon
228
Vanguard Growth ETF
VUG
$216B
$724K 0.01%
12,624
-24
-0.2% -$1.32K
IWO icon
229
iShares Russell 2000 Growth ETF
IWO
$14.3B
$680K 0.01%
2,509
+3
+0.1% +$767
BRK.A icon
230
Berkshire Hathaway Class A
BRK.A
$1.1T
$634K 0.01%
1
– –
IWS icon
231
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$591K 0.01%
4,719
+4
+0.1% +$471
VIG icon
232
Vanguard Dividend Appreciation ETF
VIG
$113B
$558K 0.01%
3,055
-11,505
-79% -$2.02M
VTV icon
233
Vanguard Value ETF
VTV
$190B
$542K 0.01%
3,325
-2,398
-42% -$370K
NVDA icon
234
NVIDIA
NVDA
$4.78T
$541K 0.01%
5,990
– –
IWN icon
235
iShares Russell 2000 Value ETF
IWN
$14.5B
$529K 0.01%
3,330
+12
+0.4% +$1.82K
VWO icon
236
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$505K 0.01%
12,093
-456
-4% -$18.6K
IEFA icon
237
iShares Core MSCI EAFE ETF
IEFA
$188B
$483K ﹤0.01%
6,513
+32
+0.5% +$2.28K
CGSM icon
238
Capital Group Short Duration Municipal Income ETF
CGSM
$1.55B
$471K ﹤0.01%
18,327
-725,302
-98% -$18.7M
MDY icon
239
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$445K ﹤0.01%
799
+3
+0.4% +$1.55K
SCZ icon
240
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$434K ﹤0.01%
6,856
– –
VV icon
241
Vanguard Large-Cap ETF
VV
$52B
$432K ﹤0.01%
1,800
+208
+13% +$47.6K
IVW icon
242
iShares S&P 500 Growth ETF
IVW
$72.1B
$417K ﹤0.01%
4,936
– –
VEA icon
243
Vanguard FTSE Developed Markets ETF
VEA
$226B
$412K ﹤0.01%
8,203
+1,516
+23% +$73.2K
FIS icon
244
Fidelity National Information Services
FIS
$23.2B
$370K ﹤0.01%
4,992
-130,277
-96% -$8.48M
BND icon
245
Vanguard Total Bond Market
BND
$158B
$354K ﹤0.01%
+4,876
New +$354K
EPS icon
246
WisdomTree US LargeCap Fund
EPS
$1.58B
$350K ﹤0.01%
6,323
-12
-0.2% -$629
VCLT icon
247
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.91B
$336K ﹤0.01%
+4,300
New +$335K
BABA icon
248
Alibaba
BABA
$277B
$308K ﹤0.01%
4,252
– –
SCHB icon
249
Schwab US Broad Market ETF
SCHB
$43B
$291K ﹤0.01%
14,307
+39
+0.3% +$755
MCO icon
250
Moody's
MCO
$84.6B
$287K ﹤0.01%
730
-37,410
-98% -$14.4M
7 8 9
10
11

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CAG
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WAM
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VAM
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BP
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TCM
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GFM
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JSSH
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Capital Group Private Client Services's Q1 2024 Portfolio in Review

As of Q1 2024, Capital Group Private Client Services held 264 positions worth $9.8B, up 1.3% from $9.67B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Capital Group Private Client Services withdrew a net $722M in Q1 2024, closing 10 positions and reducing 104 holdings. Its most notable exit was HDFC Bank, an estimated $51.2M position sold in full.

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

Against the trend, Capital Group Private Client Services opened a new position in Boeing worth $26.9M.

  • Capital Group Private Client Services's largest Q1 2024 buy was Boeing: 139,579 shares worth $26.9M.
  • Capital Group Private Client Services added most to Bristol-Myers Squibb in Q1 2024, an estimated $88.7M increase.
  • Capital Group Private Client Services's biggest Q1 2024 reduction was iShares MSCI ACWI ETF, cutting an estimated $438M.
  • Capital Group Private Client Services fully exited HDFC Bank in Q1 2024, selling an estimated $51.2M.
  • Capital Group Private Client Services's ten largest holdings make up 31% of its $9.8B portfolio in Q1 2024.
  • Capital Group Private Client Services opened 15 new positions and closed 10 in Q1 2024.
  • Capital Group Private Client Services's portfolio value rose 1.3% quarter-over-quarter to $9.8B.

Based on Capital Group Private Client Services's 13F filing for Q1 2024, filed 14 May 2024.