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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
CGGE
251
Capital Group Global Equity ETF
CGGE
$2.88B
$425K ﹤0.01%
+17,002
New +$425K
SCZ icon
252
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$424K ﹤0.01%
6,882
+26
+0.4% +$1.63K
EPS icon
253
WisdomTree US LargeCap Fund
EPS
$1.58B
$361K ﹤0.01%
6,355
+32
+0.5% +$1.77K
VCLT icon
254
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.94B
$326K ﹤0.01%
4,300
– –
MCO icon
255
Moody's
MCO
$88.2B
$307K ﹤0.01%
730
– –
BABA icon
256
Alibaba
BABA
$289B
$306K ﹤0.01%
4,252
– –
SCHB icon
257
Schwab US Broad Market ETF
SCHB
$43B
$300K ﹤0.01%
14,307
– –
MINT icon
258
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$289K ﹤0.01%
2,876
+38
+1% +$3.81K
VEU icon
259
Vanguard FTSE All-World ex-US ETF
VEU
$65.4B
$255K ﹤0.01%
4,347
– –
BP icon
260
BP
BP
$108B
$248K ﹤0.01%
+6,861
New +$257K
IWV icon
261
iShares Russell 3000 ETF
IWV
$19.6B
$247K ﹤0.01%
800
– –
DGRW icon
262
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$234K ﹤0.01%
+3,000
New +$227K
CFG icon
263
Citizens Financial Group
CFG
$30.3B
$223K ﹤0.01%
6,188
-352,302
-98% -$12.3M
VIOO icon
264
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.15B
$217K ﹤0.01%
2,208
– –
ALB icon
265
Albemarle
ALB
$13.9B
– –
-9,527
Closed -$1.26M
EOG icon
266
EOG Resources
EOG
$75B
– –
-28,286
Closed -$3.62M
FIS icon
267
Fidelity National Information Services
FIS
$21.8B
– –
-4,992
Closed -$370K
LHX icon
268
L3Harris
LHX
$52.4B
– –
-9,261
Closed -$1.97M
TAP icon
269
Molson Coors Class B
TAP
$7.79B
– –
-147,030
Closed -$9.89M
WOLF icon
270
Wolfspeed
WOLF
$1.53B
– –
-47,526
Closed -$1.4M
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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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.