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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
+4.18%
1 Year Est. Return
+27.73%
3 Year Est. Return
+92.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$10.9B
AUM Growth
+$373M
Cap. Flow
+$170M
Cap. Flow %
1.56%
Top 10 Hldgs %
34.8%
Holding
280
New
15
Increased
76
Reduced
163
Closed
9

Top Buys

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$192M
2
AMZN icon
Amazon
AMZN
+$34.5M
3
CGDG icon
Capital Group Dividend Growers ETF
CGDG
+$32.5M
4
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
+$28.5M
5
CGGR icon
Capital Group Growth ETF
CGGR
+$26.3M

Top Sells

Rank Stock Value
1
STZ icon
Constellation Brands
STZ
+$25.8M
2
ABT icon
Abbott
ABT
+$25.3M
3
V icon
Visa
V
+$24.4M
4
DG icon
Dollar General
DG
+$17.1M
5
FCX icon
Freeport-McMoran
FCX
+$16.7M

Sector Composition

Rank Sector Weight
1 Technology 19.86%
2 Industrials 12.59%
3 Financials 11.3%
4 Communication Services 9.58%
5 Healthcare 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KSPI icon
226
Kaspi.kz JSC
KSPI
$16.5B
$1.16M 0.01%
12,246
-511
-4% -$54.6K
VALE icon
227
Vale
VALE
$62.6B
$1.15M 0.01%
130,110
-124,566
-49% -$1.27M
SUI icon
228
Sun Communities
SUI
$15.1B
$1.12M 0.01%
+9,073
New +$1.16M
VUG icon
229
Vanguard Growth ETF
VUG
$216B
$1.11M 0.01%
16,278
+3,906
+32% +$262K
GDDY icon
230
GoDaddy
GDDY
$12.8B
$1.08M 0.01%
5,479
-4,876
-47% -$891K
MTN icon
231
Vail Resorts
MTN
$5.38B
$1.03M 0.01%
5,478
-6,058
-53% -$1.08M
VEA icon
232
Vanguard FTSE Developed Markets ETF
VEA
$227B
$1M 0.01%
20,921
+5,825
+39% +$293K
IWP icon
233
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
$945K 0.01%
7,458
+4
+0.1% +$508
DVY icon
234
iShares Select Dividend ETF
DVY
$23.8B
$867K 0.01%
6,601
-2
-0% -$273
VYMI icon
235
Vanguard International High Dividend Yield ETF
VYMI
$20.3B
$843K 0.01%
12,417
– –
IWD icon
236
iShares Russell 1000 Value ETF
IWD
$81.6B
$802K 0.01%
4,330
+918
+27% +$176K
BLV icon
237
Vanguard Long-Term Bond ETF
BLV
$5.78B
$733K 0.01%
+10,718
New +$765K
SDY icon
238
State Street SPDR S&P Dividend ETF
SDY
$22B
$689K 0.01%
5,216
+1,462
+39% +$204K
IWS icon
239
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$687K 0.01%
5,309
+597
+13% +$79.9K
BRK.A icon
240
Berkshire Hathaway Class A
BRK.A
$1.07T
$681K 0.01%
1
– –
VIG icon
241
Vanguard Dividend Appreciation ETF
VIG
$112B
$595K 0.01%
3,040
+5
+0.2% +$998
IWN icon
242
iShares Russell 2000 Value ETF
IWN
$14.4B
$554K 0.01%
3,377
+32
+1% +$5.46K
SHV icon
243
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$551K 0.01%
5,000
– –
VTV icon
244
Vanguard Value ETF
VTV
$189B
$507K ﹤0.01%
2,993
+6
+0.2% +$1.05K
IVW icon
245
iShares S&P 500 Growth ETF
IVW
$72.1B
$501K ﹤0.01%
4,936
– –
DFAT icon
246
Dimensional US Targeted Value ETF
DFAT
$14.6B
$496K ﹤0.01%
+8,907
New +$510K
IEFA icon
247
iShares Core MSCI EAFE ETF
IEFA
$188B
$495K ﹤0.01%
7,036
+111
+2% +$8.19K
VV icon
248
Vanguard Large-Cap ETF
VV
$51.9B
$490K ﹤0.01%
1,818
+6
+0.3% +$1.63K
DISV icon
249
Dimensional International Small Cap Value ETF
DISV
$4.88B
$487K ﹤0.01%
+18,333
New +$503K
MDY icon
250
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.8B
$487K ﹤0.01%
855
-77
-8% -$45.1K
8 9
10
11 12

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Capital Group Private Client Services's Q4 2024 Portfolio in Review

As of Q4 2024, Capital Group Private Client Services held 280 positions worth $10.9B, up 3.6% from $10.5B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Capital Group Private Client Services's Q4 2024 filing shows 15 new, 76 increased, 163 reduced and 9 closed positions. Its largest new stake was Atmos Energy: 162,032 shares worth $22.6M. The largest sale was Constellation Brands, an estimated $25.8M.

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

  • Capital Group Private Client Services's largest Q4 2024 buy was Atmos Energy: 162,032 shares worth $22.6M.
  • Capital Group Private Client Services added most to iShares MSCI ACWI ETF in Q4 2024, an estimated $192M increase.
  • Capital Group Private Client Services's biggest Q4 2024 reduction was Constellation Brands, cutting an estimated $25.8M.
  • Capital Group Private Client Services fully exited Stellantis in Q4 2024, selling an estimated $8.81M.
  • Capital Group Private Client Services's ten largest holdings make up 35% of its $10.9B portfolio in Q4 2024.
  • Capital Group Private Client Services opened 15 new positions and closed 9 in Q4 2024.
  • Capital Group Private Client Services's portfolio value rose 3.6% quarter-over-quarter to $10.9B.

Based on Capital Group Private Client Services's 13F filing for Q4 2024, filed 13 Feb 2025.