We are live on ! Find out more
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
VCLT icon
251
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.86B
$349K ﹤0.01%
4,300
– –
BA icon
252
Boeing
BA
$168B
$346K ﹤0.01%
2,276
-146,215
-98% -$25.1M
MCO icon
253
Moody's
MCO
$84.7B
$339K ﹤0.01%
715
-15
-2% -$6.95K
TRMB icon
254
Trimble
TRMB
$12.8B
$327K ﹤0.01%
5,262
-511,943
-99% -$28.6M
SCHB icon
255
Schwab US Broad Market ETF
SCHB
$42.8B
$318K ﹤0.01%
14,349
+42
+0.3% +$897
QCOM icon
256
Qualcomm
QCOM
$176B
$316K ﹤0.01%
1,858
-16,190
-90% -$2.86M
BSV icon
257
Vanguard Short-Term Bond ETF
BSV
$44.6B
$301K ﹤0.01%
3,822
-20,305
-84% -$1.58M
MINT icon
258
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$294K ﹤0.01%
2,915
+39
+1% +$3.92K
VEU icon
259
Vanguard FTSE All-World ex-US ETF
VEU
$65.8B
$274K ﹤0.01%
4,347
– –
ZTS icon
260
Zoetis
ZTS
$32.5B
$259K ﹤0.01%
1,325
-2,474
-65% -$456K
DGRW icon
261
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$250K ﹤0.01%
3,000
– –
CVS icon
262
CVS Health
CVS
$136B
$249K ﹤0.01%
3,960
-8,095
-67% -$472K
VIOO icon
263
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.15B
$239K ﹤0.01%
2,208
– –
BP icon
264
BP
BP
$110B
$215K ﹤0.01%
6,861
– –
IXUS icon
265
iShares Core MSCI Total International Stock ETF
IXUS
$57.6B
$209K ﹤0.01%
+2,881
New +$200K
ATS icon
266
ATS Corp
ATS
$2.53B
– –
-371,444
Closed -$12M
CFG icon
267
Citizens Financial Group
CFG
$30.3B
– –
-6,188
Closed -$223K
CG icon
268
Carlyle Group
CG
$16.8B
– –
-158,576
Closed -$6.37M
EL icon
269
Estee Lauder
EL
$29.5B
– –
-49,559
Closed -$5.27M
EVTC icon
270
Evertec
EVTC
$1.89B
– –
-37,916
Closed -$1.26M
INTC icon
271
Intel
INTC
$451B
– –
-15,097
Closed -$468K
IWV icon
272
iShares Russell 3000 ETF
IWV
$19.5B
– –
-800
Closed -$247K
MRNA icon
273
Moderna
MRNA
$22.1B
– –
-36,726
Closed -$4.36M
NICE icon
274
Nice
NICE
$5.55B
– –
-11,275
Closed -$1.94M
PFE icon
275
Pfizer
PFE
$142B
– –
-52,127
Closed -$1.46M
8 9 10
11
12

Similar funds

AL
Appaloosa LP Short Hills, New Jersey $5.93B AUM 44.55% 1-Year Est. Return
CAG
Crestwood Advisors Group Boston, Massachusetts $5.94B AUM 18.44% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return
VAM
Veritas Asset Management London, United Kingdom $5.9B AUM 3.19% 1-Year Est. Return
BP
BC Partners New York $5.96B AUM 15.21% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
GFM
GF Fund Management Guangzhou, China $5.98B AUM 80.99% 1-Year Est. Return
JSSH
J. Safra Sarasin Holding $5.87B AUM 24.95% 1-Year Est. Return

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.