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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
+7.04%
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
GE icon
26
GE Aerospace
GE
$355B
$96M 0.91%
509,229
-14,417
-3% -$2.44M
NOW icon
27
ServiceNow
NOW
$108B
$94.8M 0.9%
529,885
-49,535
-9% -$8.14M
ABBV icon
28
AbbVie
ABBV
$447B
$94M 0.9%
476,057
-21,282
-4% -$3.97M
FDX icon
29
FedEx
FDX
$73.2B
$90.8M 0.86%
331,709
-7,717
-2% -$2.24M
TDG icon
30
TransDigm Group
TDG
$67.6B
$90.8M 0.86%
63,590
-1,823
-3% -$2.37M
WCN
31
Waste Connections
WCN
$43.5B
$86.1M 0.82%
481,440
-13,681
-3% -$2.48M
IR icon
32
Ingersoll Rand
IR
$31.3B
$84.7M 0.81%
862,457
+105,750
+14% +$9.83M
CGXU icon
33
Capital Group International Focus Equity ETF
CGXU
$6.13B
$84.6M 0.81%
3,137,682
+130,347
+4% +$3.4M
ACN icon
34
Accenture
ACN
$88.7B
$84M 0.8%
237,608
+39,226
+20% +$12.9M
RCL icon
35
Royal Caribbean
RCL
$76.4B
$80.6M 0.77%
454,485
-16,699
-4% -$2.71M
LLY icon
36
Eli Lilly
LLY
$1.03T
$79.6M 0.76%
89,868
-2,921
-3% -$2.63M
MELI icon
37
Mercado Libre
MELI
$93.4B
$79M 0.75%
38,505
-2,383
-6% -$4.49M
CARR icon
38
Carrier Global
CARR
$56B
$76.1M 0.72%
945,172
+35,367
+4% +$2.46M
AME icon
39
Ametek
AME
$53.9B
$76.1M 0.72%
442,958
-16,013
-3% -$2.67M
TRP icon
40
TC Energy
TRP
$71.8B
$70.9M 0.68%
1,491,019
-56,572
-4% -$2.46M
AON icon
41
Aon
AON
$77.8B
$69.8M 0.66%
201,667
-39,168
-16% -$12.8M
GEV icon
42
GE Vernova
GEV
$288B
$69.2M 0.66%
271,314
+231,458
+581% +$44.4M
RTX icon
43
RTX Corp
RTX
$265B
$68.4M 0.65%
564,467
-15,193
-3% -$1.73M
CRM icon
44
Salesforce
CRM
$143B
$67.4M 0.64%
246,374
-8,769
-3% -$2.25M
CMCSA icon
45
Comcast
CMCSA
$85.1B
$66.2M 0.63%
1,585,085
-29,574
-2% -$1.17M
COP icon
46
ConocoPhillips
COP
$142B
$65.4M 0.62%
621,361
-11,947
-2% -$1.31M
AJG icon
47
Arthur J. Gallagher & Co
AJG
$65.2B
$60M 0.57%
213,329
-7,653
-3% -$2.16M
TSCO icon
48
Tractor Supply
TSCO
$15.9B
$59M 0.56%
1,014,410
-26,075
-3% -$1.4M
MA icon
49
Mastercard
MA
$483B
$58.5M 0.56%
118,411
-4,259
-3% -$1.98M
CMG icon
50
Chipotle Mexican Grill
CMG
$42.4B
$57.8M 0.55%
1,003,552
-31,144
-3% -$1.72M
1
2
3 4 5

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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.