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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
+4.39%
1 Year Est. Return
+27.73%
3 Year Est. Return
+92.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$10B
AUM Growth
+$193M
Cap. Flow
-$86.9M
Cap. Flow %
-0.87%
Top 10 Hldgs %
33.28%
Holding
270
New
16
Increased
77
Reduced
159
Closed
6

Top Buys

Rank Stock Value
1
ACN icon
Accenture
ACN
+$46.2M
2
CGSD icon
Capital Group Short Duration Income ETF
CGSD
+$45.6M
3
CGGR icon
Capital Group Growth ETF
CGGR
+$42.7M
4
IR icon
Ingersoll Rand
IR
+$34.3M
5
FCX icon
Freeport-McMoran
FCX
+$31.5M

Top Sells

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$88.6M
2
TRMB icon
Trimble
TRMB
+$21.6M
3
CVS icon
CVS Health
CVS
+$21.5M
4
AVGO icon
Broadcom
AVGO
+$21.1M
5
GE icon
GE Aerospace
GE
+$19.7M

Sector Composition

Rank Sector Weight
1 Technology 20.8%
2 Industrials 12.55%
3 Financials 11.59%
4 Communication Services 9.99%
5 Healthcare 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVY icon
226
iShares Select Dividend ETF
DVY
$24B
$860K 0.01%
7,105
-14
-0.2% -$1.7K
VYMI icon
227
Vanguard International High Dividend Yield ETF
VYMI
$20.2B
$851K 0.01%
+12,417
New +$859K
IWP icon
228
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$826K 0.01%
7,481
-11
-0.1% -$1.21K
SDY icon
229
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$820K 0.01%
6,447
+54
+0.8% +$6.96K
VUG icon
230
Vanguard Growth ETF
VUG
$216B
$784K 0.01%
12,582
-42
-0.3% -$2.45K
CGSM icon
231
Capital Group Short Duration Municipal Income ETF
CGSM
$1.54B
$757K 0.01%
29,385
+11,058
+60% +$284K
VEA icon
232
Vanguard FTSE Developed Markets ETF
VEA
$226B
$755K 0.01%
15,269
+7,066
+86% +$352K
CVS icon
233
CVS Health
CVS
$137B
$712K 0.01%
12,055
-343,143
-97% -$21.5M
WMG icon
234
Warner Music
WMG
$13.8B
$706K 0.01%
23,044
-564
-2% -$18.1K
ZTS icon
235
Zoetis
ZTS
$31.6B
$659K 0.01%
3,799
-12,968
-77% -$2.16M
BRK.A icon
236
Berkshire Hathaway Class A
BRK.A
$1.07T
$612K 0.01%
1
– –
IWD icon
237
iShares Russell 1000 Value ETF
IWD
$82B
$605K 0.01%
+3,466
New +$606K
EW icon
238
Edwards Lifesciences
EW
$47.6B
$578K 0.01%
6,257
-161,282
-96% -$14.3M
IWS icon
239
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$570K 0.01%
4,725
+6
+0.1% +$729
VIG icon
240
Vanguard Dividend Appreciation ETF
VIG
$111B
$557K 0.01%
3,050
-5
-0.2% -$900
SHV icon
241
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$553K 0.01%
+5,000
New +$551K
VTV icon
242
Vanguard Value ETF
VTV
$189B
$514K 0.01%
3,205
-120
-4% -$19.2K
IWN icon
243
iShares Russell 2000 Value ETF
IWN
$14.4B
$509K 0.01%
3,345
+15
+0.5% +$2.29K
MDY icon
244
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$497K 0.01%
929
+130
+16% +$69.9K
IEFA icon
245
iShares Core MSCI EAFE ETF
IEFA
$186B
$482K ﹤0.01%
6,631
+118
+2% +$8.68K
INTC icon
246
Intel
INTC
$466B
$468K ﹤0.01%
15,097
-447,742
-97% -$14.7M
IVW icon
247
iShares S&P 500 Growth ETF
IVW
$72.5B
$457K ﹤0.01%
4,936
– –
VV icon
248
Vanguard Large-Cap ETF
VV
$51.9B
$451K ﹤0.01%
1,806
+6
+0.3% +$1.44K
CGNG
249
Capital Group New Geography Equity ETF
CGNG
$2.61B
$448K ﹤0.01%
+17,947
New +$449K
BND icon
250
Vanguard Total Bond Market
BND
$157B
$436K ﹤0.01%
6,057
+1,181
+24% +$84.6K
7 8 9
10
11

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VAM
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Capital Group Private Client Services's Q2 2024 Portfolio in Review

As of Q2 2024, Capital Group Private Client Services held 270 positions worth $10B, up 2% from $9.8B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Capital Group Private Client Services's Q2 2024 filing shows 16 new, 77 increased, 159 reduced and 6 closed positions. Its largest new stake was Freeport-McMoran: 625,421 shares worth $30.4M. The largest sale was Bristol-Myers Squibb, an estimated $88.6M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Industrials and Financials.

  • Capital Group Private Client Services's largest Q2 2024 buy was Freeport-McMoran: 625,421 shares worth $30.4M.
  • Capital Group Private Client Services added most to Accenture in Q2 2024, an estimated $46.2M increase.
  • Capital Group Private Client Services's biggest Q2 2024 reduction was Bristol-Myers Squibb, cutting an estimated $88.6M.
  • Capital Group Private Client Services fully exited Molson Coors Class B in Q2 2024, selling an estimated $9.89M.
  • Capital Group Private Client Services's ten largest holdings make up 33% of its $10B portfolio in Q2 2024.
  • Capital Group Private Client Services opened 16 new positions and closed 6 in Q2 2024.
  • Capital Group Private Client Services's portfolio value rose 2% quarter-over-quarter to $10B.

Based on Capital Group Private Client Services's 13F filing for Q2 2024, filed 13 Aug 2024.