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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
+7.39%
1 Year Est. Return
+27.73%
3 Year Est. Return
+92.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$8.07B
AUM Growth
+$150M
(+1.9%)
Cap. Flow
-$252M
Cap. Flow
% of AUM
-3.12%
Top 10 Holdings %
Top 10 Hldgs %
26.25%
Holding
253
New
16
Increased
126
Reduced
86
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Capital Group Growth ETF
CGGR
|
+$33.8M |
| 2 |
GE Aerospace
GE
|
+$28.4M |
| 3 |
Capital Group Global Growth Equity ETF
CGGO
|
+$26.8M |
| 4 |
Take-Two Interactive
TTWO
|
+$26.3M |
| 5 |
Arthur J. Gallagher & Co
AJG
|
+$26.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI ACWI ETF
ACWI
|
+$229M |
| 2 |
Visa
V
|
+$68.9M |
| 3 |
UnitedHealth
UNH
|
+$53.1M |
| 4 |
EOG Resources
EOG
|
+$44.5M |
| 5 |
Chevron
CVX
|
+$43M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.95% |
| 2 | Financials | 15.3% |
| 3 | Healthcare | 14.76% |
| 4 | Industrials | 11.82% |
| 5 | Communication Services | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Capital Group Dividend Value ETF
CGDV
$36.4B
| $86.8M | 1.08% |
3,479,048
+391,591
| +13% | +$9.58M |
|
27
Hilton Worldwide
HLT
$73.6B
| $85M | 1.05% |
603,438
-6,267
| -1% | -$883K |
|
28
Chubb
CB
$137B
| $84.4M | 1.05% |
434,524
-21,063
| -5% | -$4.43M |
|
29
ConocoPhillips
COP
$141B
| $82.6M | 1.02% |
832,830
+14,993
| +2% | +$1.64M |
|
|
WCN
30
Waste Connections
WCN
$43.4B
| $81.8M | 1.01% |
588,063
+117,644
| +25% | +$15.7M |
|
31
Comcast
CMCSA
$84.9B
| $80.2M | 0.99% |
2,115,496
-200,707
| -9% | -$7.59M |
|
32
KLA
KLAC
$271B
| $77.6M | 0.96% |
1,943,920
-12,240
| -0.6% | -$482K |
|
33
GoDaddy
GDDY
$12.6B
| $77.6M | 0.96% |
998,262
-11,319
| -1% | -$874K |
|
34
Nike
NKE
$64.5B
| $69.2M | 0.86% |
564,576
+35,887
| +7% | +$4.41M |
|
35
ASML
ASML
$668B
| $68.9M | 0.85% |
101,167
+1,200
| +1% | +$771K |
|
36
Mastercard
MA
$484B
| $67.7M | 0.84% |
186,297
+38,560
| +26% | +$14M |
|
37
Crown Castle
CCI
$34.1B
| $65.6M | 0.81% |
489,999
+7,323
| +2% | +$1.01M |
|
38
MSCI
MSCI
$45.5B
| $62.9M | 0.78% |
112,421
-682
| -0.6% | -$361K |
|
39
Amazon
AMZN
$2.69T
| $62.4M | 0.77% |
604,453
-144,561
| -19% | -$14M |
|
40
Chipotle Mexican Grill
CMG
$42.5B
| $62.2M | 0.77% |
1,819,850
+58,450
| +3% | +$1.84M |
|
41
Honeywell
HON
$71.7B
| $61.7M | 0.76% |
342,431
-132,847
| -28% | -$25M |
|
42
Yum! Brands
YUM
$40.6B
| $61.3M | 0.76% |
464,199
+7,376
| +2% | +$949K |
|
43
Sempra
SRE
$59.3B
| $58.8M | 0.73% |
778,488
+252,766
| +48% | +$19.4M |
|
44
Edwards Lifesciences
EW
$48.9B
| $58.1M | 0.72% |
702,486
+138,307
| +25% | +$10.9M |
|
45
Mercado Libre
MELI
$92.9B
| $55.9M | 0.69% |
42,400
+14,637
| +53% | +$16.7M |
|
46
TransDigm Group
TDG
$67.4B
| $55.6M | 0.69% |
75,497
-1,425
| -2% | -$1.02M |
|
47
America Movil
AMX
$78.3B
| $55.4M | 0.69% |
2,630,396
-58,846
| -2% | -$1.21M |
|
48
HDFC Bank
HDB
$121B
| $55.3M | 0.69% |
1,658,458
+113,190
| +7% | +$3.78M |
|
49
Capital Group International Focus Equity ETF
CGXU
$6.11B
| $54.6M | 0.68% |
2,352,443
+350,818
| +18% | +$7.84M |
|
50
General Mills
GIS
$20.1B
| $53.1M | 0.66% |
621,707
+125,434
| +25% | +$10M |
|
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Capital Group Private Client Services's Q1 2023 Portfolio in Review
As of Q1 2023, Capital Group Private Client Services held 253 positions worth $8.07B, up 1.9% from $7.92B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Capital Group Private Client Services withdrew a net $252M in Q1 2023, closing 18 positions and reducing 86 holdings. Its most notable exit was Exelon, an estimated $25.3M position sold in full.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Capital Group Private Client Services opened a new position in GE Aerospace worth $32.4M.
- Capital Group Private Client Services's largest Q1 2023 buy was GE Aerospace: 424,840 shares worth $32.4M.
- Capital Group Private Client Services added most to Capital Group Growth ETF in Q1 2023, an estimated $33.8M increase.
- Capital Group Private Client Services's biggest Q1 2023 reduction was iShares MSCI ACWI ETF, cutting an estimated $229M.
- Capital Group Private Client Services fully exited Exelon in Q1 2023, selling an estimated $25.3M.
- Capital Group Private Client Services's ten largest holdings make up 26% of its $8.07B portfolio in Q1 2023.
- Capital Group Private Client Services opened 16 new positions and closed 18 in Q1 2023.
- Capital Group Private Client Services's portfolio value rose 1.9% quarter-over-quarter to $8.07B.
Based on Capital Group Private Client Services's 13F filing for Q1 2023, filed 15 May 2023.