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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
+7.04%
1 Year Est. Return
+27.73%
3 Year Est. Return
+92.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$10.5B
AUM Growth
+$502M
Cap. Flow
-$88M
Cap. Flow %
-0.84%
Top 10 Hldgs %
32.65%
Holding
277
New
13
Increased
60
Reduced
174
Closed
12

Top Buys

Rank Stock Value
1
CGGR icon
Capital Group Growth ETF
CGGR
+$75.4M
2
GEV icon
GE Vernova
GEV
+$44.4M
3
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
+$38.5M
4
TEAM icon
Atlassian
TEAM
+$30.1M
5
CGGE
Capital Group Global Equity ETF
CGGE
+$27.3M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$58.4M
2
GDDY icon
GoDaddy
GDDY
+$36.2M
3
TRMB icon
Trimble
TRMB
+$28.6M
4
CME icon
CME Group
CME
+$27.1M
5
BA icon
Boeing
BA
+$25.1M

Sector Composition

Rank Sector Weight
1 Technology 19.02%
2 Industrials 13.36%
3 Financials 11.22%
4 Healthcare 9.31%
5 Communication Services 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVY icon
226
iShares Select Dividend ETF
DVY
$24B
$892K 0.01%
6,603
-502
-7% -$64.9K
ACWI icon
227
iShares MSCI ACWI ETF
ACWI
$32.6B
$875K 0.01%
7,323
-4,550
-38% -$521K
IWP icon
228
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
$874K 0.01%
7,454
-27
-0.4% -$3.02K
SBAC icon
229
SBA Communications
SBAC
$18.4B
$850K 0.01%
+3,530
New +$782K
VEA icon
230
Vanguard FTSE Developed Markets ETF
VEA
$226B
$797K 0.01%
15,096
-173
-1% -$8.8K
VUG icon
231
Vanguard Growth ETF
VUG
$216B
$792K 0.01%
12,372
-210
-2% -$13K
CGSM icon
232
Capital Group Short Duration Municipal Income ETF
CGSM
$1.54B
$772K 0.01%
29,407
+22
+0.1% +$574
BRK.A icon
233
Berkshire Hathaway Class A
BRK.A
$1.07T
$691K 0.01%
1
– –
IWD icon
234
iShares Russell 1000 Value ETF
IWD
$82B
$648K 0.01%
3,412
-54
-2% -$9.84K
IWS icon
235
iShares Russell Mid-Cap Value ETF
IWS
$15.5B
$623K 0.01%
4,712
-13
-0.3% -$1.64K
CGIC
236
Capital Group International Core Equity ETF
CGIC
$2.16B
$604K 0.01%
+23,227
New +$585K
VIG icon
237
Vanguard Dividend Appreciation ETF
VIG
$111B
$601K 0.01%
3,035
-15
-0.5% -$2.86K
IWN icon
238
iShares Russell 2000 Value ETF
IWN
$14.4B
$558K 0.01%
3,345
– –
SHV icon
239
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$553K 0.01%
5,000
– –
IEFA icon
240
iShares Core MSCI EAFE ETF
IEFA
$186B
$540K 0.01%
6,925
+294
+4% +$22K
SDY icon
241
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$533K 0.01%
3,754
-2,693
-42% -$364K
MDY icon
242
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$531K 0.01%
932
+3
+0.3% +$1.65K
VTV icon
243
Vanguard Value ETF
VTV
$189B
$521K 0.01%
2,987
-218
-7% -$36.5K
VV icon
244
Vanguard Large-Cap ETF
VV
$51.9B
$477K ﹤0.01%
1,812
+6
+0.3% +$1.52K
IVW icon
245
iShares S&P 500 Growth ETF
IVW
$72.5B
$473K ﹤0.01%
4,936
– –
SCZ icon
246
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$466K ﹤0.01%
6,882
– –
BND icon
247
Vanguard Total Bond Market
BND
$157B
$455K ﹤0.01%
6,053
-4
-0.1% -$296
BABA icon
248
Alibaba
BABA
$269B
$451K ﹤0.01%
4,252
– –
EPS icon
249
WisdomTree US LargeCap Fund
EPS
$1.58B
$383K ﹤0.01%
6,371
+16
+0.3% +$926
EW icon
250
Edwards Lifesciences
EW
$47.6B
$355K ﹤0.01%
5,378
-879
-14% -$63.9K
8 9
10
11 12

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Capital Group Private Client Services's Q3 2024 Portfolio in Review

As of Q3 2024, Capital Group Private Client Services held 277 positions worth $10.5B, up 5% from $10B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Capital Group Private Client Services's Q3 2024 filing shows 13 new, 60 increased, 174 reduced and 12 closed positions. Its largest new stake was Globant: 85,209 shares worth $16.9M. The largest sale was Broadcom, an estimated $58.4M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 21% a quarter earlier, followed by Industrials and Financials.

  • Capital Group Private Client Services's largest Q3 2024 buy was Globant: 85,209 shares worth $16.9M.
  • Capital Group Private Client Services added most to Capital Group Growth ETF in Q3 2024, an estimated $75.4M increase.
  • Capital Group Private Client Services's biggest Q3 2024 reduction was Broadcom, cutting an estimated $58.4M.
  • Capital Group Private Client Services fully exited Equitrans Midstream Corporation Common Stock in Q3 2024, selling an estimated $12.8M.
  • Capital Group Private Client Services's ten largest holdings make up 33% of its $10.5B portfolio in Q3 2024.
  • Capital Group Private Client Services opened 13 new positions and closed 12 in Q3 2024.
  • Capital Group Private Client Services's portfolio value rose 5% quarter-over-quarter to $10.5B.

Based on Capital Group Private Client Services's 13F filing for Q3 2024, filed 13 Nov 2024.