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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
+13.16%
1 Year Est. Return
+27.73%
3 Year Est. Return
+92.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$9.67B
AUM Growth
+$1.46B
Cap. Flow
+$441M
Cap. Flow %
4.56%
Top 10 Hldgs %
31.76%
Holding
258
New
21
Increased
61
Reduced
160
Closed
9

Top Buys

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$398M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$86.2M
3
CGGR icon
Capital Group Growth ETF
CGGR
+$58.2M
4
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
+$48M
5
CGDG icon
Capital Group Dividend Growers ETF
CGDG
+$34.7M

Top Sells

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$57M
2
EW icon
Edwards Lifesciences
EW
+$28.1M
3
EOG icon
EOG Resources
EOG
+$27.6M
4
RTX icon
RTX Corp
RTX
+$21.9M
5
JNJ icon
Johnson & Johnson
JNJ
+$15.9M

Sector Composition

Rank Sector Weight
1 Technology 19.97%
2 Financials 13.13%
3 Industrials 11.85%
4 Healthcare 9.97%
5 Communication Services 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQIX icon
26
Equinix
EQIX
$100B
$100M 1.03%
124,260
-10,985
-8% -$8.43M
CGUS icon
27
Capital Group Core Equity ETF
CGUS
$11.1B
$90.9M 0.94%
3,213,646
+882,224
+38% +$23.2M
DHR icon
28
Danaher
DHR
$142B
$88.5M 0.91%
382,401
-73,501
-16% -$15.6M
WCN
29
Waste Connections
WCN
$43.4B
$85.3M 0.88%
571,560
-15,452
-3% -$2.12M
CVX icon
30
Chevron
CVX
$378B
$85.2M 0.88%
570,960
-62,128
-10% -$9.4M
MA icon
31
Mastercard
MA
$484B
$81.7M 0.85%
191,658
-1,946
-1% -$782K
REGN icon
32
Regeneron Pharmaceuticals
REGN
$70.5B
$81.7M 0.84%
93,012
+336
+0.4% +$277K
CARR icon
33
Carrier Global
CARR
$55.6B
$78.7M 0.81%
1,369,355
-89,806
-6% -$4.75M
CMCSA icon
34
Comcast
CMCSA
$84.9B
$76.7M 0.79%
1,748,076
-346,124
-17% -$14.8M
NOW icon
35
ServiceNow
NOW
$108B
$75.2M 0.78%
532,435
+46,270
+10% +$5.83M
CME icon
36
CME Group
CME
$88.6B
$74.7M 0.77%
354,909
-8,770
-2% -$1.87M
CMG icon
37
Chipotle Mexican Grill
CMG
$42.5B
$73.9M 0.76%
1,616,300
-43,300
-3% -$1.8M
ASML icon
38
ASML
ASML
$668B
$72.6M 0.75%
95,969
-3,736
-4% -$2.47M
TDG icon
39
TransDigm Group
TDG
$67.4B
$72M 0.74%
71,165
-1,941
-3% -$1.79M
AMZN icon
40
Amazon
AMZN
$2.69T
$71.2M 0.74%
468,713
+32,521
+7% +$4.56M
LLY icon
41
Eli Lilly
LLY
$1.02T
$70M 0.72%
120,002
-9,234
-7% -$5.39M
MELI icon
42
Mercado Libre
MELI
$92.9B
$68.7M 0.71%
43,726
-666
-2% -$944K
CGXU icon
43
Capital Group International Focus Equity ETF
CGXU
$6.11B
$65.9M 0.68%
2,759,586
+223,718
+9% +$5M
NKE icon
44
Nike
NKE
$64.5B
$64.5M 0.67%
593,650
-1,532
-0.3% -$165K
RCL icon
45
Royal Caribbean
RCL
$76.7B
$62.2M 0.64%
480,371
-11,173
-2% -$1.14M
CSX icon
46
CSX Corp
CSX
$93.1B
$61.4M 0.63%
1,770,200
-41,807
-2% -$1.33M
MSCI icon
47
MSCI
MSCI
$45.5B
$60.5M 0.63%
107,002
-3,413
-3% -$1.76M
TFII icon
48
TFI International
TFII
$12.4B
$58.6M 0.61%
430,849
-10,204
-2% -$1.21M
YUM icon
49
Yum! Brands
YUM
$40.6B
$58.2M 0.6%
445,106
-17,801
-4% -$2.22M
HON icon
50
Honeywell
HON
$71.7B
$57.3M 0.59%
289,800
-19,299
-6% -$3.48M
1
2
3 4 5

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Capital Group Private Client Services's Q4 2023 Portfolio in Review

As of Q4 2023, Capital Group Private Client Services held 258 positions worth $9.67B, up 18% from $8.21B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Capital Group Private Client Services deployed $441M of net new capital in Q4 2023, opening 21 new positions and adding to 61 existing holdings. Its largest new stake was Capital Group Dividend Growers ETF: 1,356,566 shares worth $36.8M.

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

On the sell side, the largest reduction was Bristol-Myers Squibb, an estimated $57M trimmed.

  • Capital Group Private Client Services's largest Q4 2023 buy was Capital Group Dividend Growers ETF: 1,356,566 shares worth $36.8M.
  • Capital Group Private Client Services added most to iShares MSCI ACWI ETF in Q4 2023, an estimated $398M increase.
  • Capital Group Private Client Services's biggest Q4 2023 reduction was Bristol-Myers Squibb, cutting an estimated $57M.
  • Capital Group Private Client Services fully exited Deere & Co in Q4 2023, selling an estimated $14.3M.
  • Capital Group Private Client Services's ten largest holdings make up 32% of its $9.67B portfolio in Q4 2023.
  • Capital Group Private Client Services opened 21 new positions and closed 9 in Q4 2023.
  • Capital Group Private Client Services's portfolio value rose 18% quarter-over-quarter to $9.67B.

Based on Capital Group Private Client Services's 13F filing for Q4 2023, filed 13 Feb 2024.