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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
GEV icon
26
GE Vernova
GEV
$290B
$104M 0.95%
315,548
+44,234
+16% +$13.8M
NOC icon
27
Northrop Grumman
NOC
$74.4B
$95.5M 0.88%
203,588
-4,919
-2% -$2.47M
FDX icon
28
FedEx
FDX
$73.1B
$91M 0.84%
323,591
-8,118
-2% -$2.27M
GE icon
29
GE Aerospace
GE
$354B
$83.4M 0.77%
499,936
-9,293
-2% -$1.66M
DHR icon
30
Danaher
DHR
$142B
$83M 0.76%
361,448
-14,150
-4% -$3.48M
ACN icon
31
Accenture
ACN
$88.6B
$82.9M 0.76%
235,700
-1,908
-0.8% -$687K
CGDG icon
32
Capital Group Dividend Growers ETF
CGDG
$5.31B
$82.8M 0.76%
2,795,089
+1,071,073
+62% +$32.5M
ABBV icon
33
AbbVie
ABBV
$448B
$82.1M 0.76%
461,827
-14,230
-3% -$2.62M
CRM icon
34
Salesforce
CRM
$142B
$81.5M 0.75%
243,667
-2,707
-1% -$864K
WCN
35
Waste Connections
WCN
$43.4B
$80.7M 0.74%
470,126
-11,314
-2% -$2.06M
CGXU icon
36
Capital Group International Focus Equity ETF
CGXU
$6.11B
$80.6M 0.74%
3,265,219
+127,537
+4% +$3.32M
TDG icon
37
TransDigm Group
TDG
$67.4B
$78.4M 0.72%
61,871
-1,719
-3% -$2.26M
AME icon
38
Ametek
AME
$53.9B
$77.5M 0.71%
429,777
-13,181
-3% -$2.4M
IR icon
39
Ingersoll Rand
IR
$31.4B
$76.8M 0.71%
849,379
-13,078
-2% -$1.3M
AXON
40
Axon Enterprise
AXON
$42.5B
$73.9M 0.68%
124,371
-4,968
-4% -$2.7M
AON icon
41
Aon
AON
$77.5B
$69.5M 0.64%
193,450
-8,217
-4% -$3.02M
LLY icon
42
Eli Lilly
LLY
$1.02T
$67.9M 0.62%
87,904
-1,964
-2% -$1.63M
TRP icon
43
TC Energy
TRP
$71.4B
$66.1M 0.61%
1,419,147
-71,872
-5% -$3.4M
REGN icon
44
Regeneron Pharmaceuticals
REGN
$70.5B
$65.1M 0.6%
91,330
-19,565
-18% -$16.4M
TEAM icon
45
Atlassian
TEAM
$24.5B
$63.1M 0.58%
259,407
-2,029
-0.8% -$465K
RTX icon
46
RTX Corp
RTX
$262B
$62.5M 0.58%
540,263
-24,204
-4% -$2.92M
CARR icon
47
Carrier Global
CARR
$55.6B
$62.4M 0.57%
913,567
-31,605
-3% -$2.38M
MA icon
48
Mastercard
MA
$484B
$60.7M 0.56%
115,314
-3,097
-3% -$1.6M
MELI icon
49
Mercado Libre
MELI
$92.9B
$59.9M 0.55%
35,221
-3,284
-9% -$6.39M
AJG icon
50
Arthur J. Gallagher & Co
AJG
$65.2B
$59.4M 0.55%
209,101
-4,228
-2% -$1.23M
1
2
3 4 5

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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.