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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
BND icon
251
Vanguard Total Bond Market
BND
$158B
$435K ﹤0.01%
6,053
– –
SCZ icon
252
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$420K ﹤0.01%
6,918
+36
+0.5% +$2.29K
EPS icon
253
WisdomTree US LargeCap Fund
EPS
$1.57B
$390K ﹤0.01%
6,374
+3
+0% +$185
EW icon
254
Edwards Lifesciences
EW
$47.9B
$383K ﹤0.01%
5,169
-209
-4% -$14.6K
DG icon
255
Dollar General
DG
$27.2B
$377K ﹤0.01%
4,977
-216,666
-98% -$17.1M
CE icon
256
Celanese
CE
$4.88B
$374K ﹤0.01%
5,406
-4,236
-44% -$407K
BABA icon
257
Alibaba
BABA
$274B
$361K ﹤0.01%
4,252
– –
SPYG icon
258
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.6B
$344K ﹤0.01%
+3,917
New +$338K
MCO icon
259
Moody's
MCO
$84.3B
$338K ﹤0.01%
715
– –
SCHB icon
260
Schwab US Broad Market ETF
SCHB
$42.9B
$324K ﹤0.01%
14,275
-74
-0.5% -$1.69K
VCLT icon
261
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.87B
$322K ﹤0.01%
4,300
– –
BSV icon
262
Vanguard Short-Term Bond ETF
BSV
$44.6B
$299K ﹤0.01%
3,868
+46
+1% +$3.57K
MINT icon
263
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$296K ﹤0.01%
2,952
+37
+1% +$3.72K
KHC icon
264
Kraft Heinz
KHC
$31.1B
$283K ﹤0.01%
9,221
-220,157
-96% -$7.21M
CGUI
265
Capital Group Ultra Short Income ETF
CGUI
$307M
$262K ﹤0.01%
10,412
-30,000
-74% -$757K
QCOM icon
266
Qualcomm
QCOM
$179B
$250K ﹤0.01%
1,629
-229
-12% -$37.5K
VEU icon
267
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
$250K ﹤0.01%
4,347
– –
DGRW icon
268
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$243K ﹤0.01%
3,000
– –
VIOO icon
269
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.15B
$234K ﹤0.01%
2,208
– –
VBR icon
270
Vanguard Small-Cap Value ETF
VBR
$37.3B
$228K ﹤0.01%
+1,153
New +$237K
BA icon
271
Boeing
BA
$168B
$219K ﹤0.01%
1,235
-1,041
-46% -$163K
BMO icon
272
Bank of Montreal
BMO
$125B
– –
-27,596
Closed -$2.49M
BP icon
273
BP
BP
$110B
– –
-6,861
Closed -$215K
CVS icon
274
CVS Health
CVS
$137B
– –
-3,960
Closed -$249K
GMAB icon
275
Genmab
GMAB
$17.8B
– –
-39,931
Closed -$974K
8 9 10
11
12

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WAM
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VAM
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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.