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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
+12.07%
1 Year Est. Return
+27.73%
3 Year Est. Return
+92.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$7.92B
AUM Growth
+$790M
Cap. Flow
+$77.2M
Cap. Flow %
0.98%
Top 10 Hldgs %
26.83%
Holding
252
New
17
Increased
84
Reduced
127
Closed
15

Top Buys

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$198M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$32.5M
3
CGGR icon
Capital Group Growth ETF
CGGR
+$32.4M
4
MA icon
Mastercard
MA
+$27M
5
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
+$23.7M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$49M
2
COST icon
Costco
COST
+$44.4M
3
META icon
Meta Platforms (Facebook)
META
+$35.9M
4
SIVB
SVB Financial Group
SIVB
+$20.6M
5
TSM icon
TSMC
TSM
+$17.5M

Sector Composition

Rank Sector Weight
1 Technology 16.54%
2 Financials 16.41%
3 Healthcare 15.69%
4 Industrials 11.42%
5 Communication Services 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AES icon
51
AES
AES
$10.6B
$51M 0.64%
1,774,552
+9,040
+0.5% +$244K
VALE icon
52
Vale
VALE
$60B
$49.4M 0.62%
2,908,347
-189,181
-6% -$2.84M
AMX icon
53
America Movil
AMX
$78.3B
$48.9M 0.62%
2,689,242
-52,128
-2% -$963K
CMG icon
54
Chipotle Mexican Grill
CMG
$42.5B
$48.9M 0.62%
1,761,400
-76,400
-4% -$2.28M
ICE icon
55
Intercontinental Exchange
ICE
$80.1B
$48.5M 0.61%
472,912
-11,038
-2% -$1.1M
TDG icon
56
TransDigm Group
TDG
$67.4B
$48.4M 0.61%
76,922
-2,219
-3% -$1.31M
STT icon
57
State Street
STT
$50.2B
$46.9M 0.59%
604,565
-6,475
-1% -$477K
AZN icon
58
AstraZeneca
AZN
$255B
$46.5M 0.59%
342,555
+1,642
+0.5% +$206K
TFII icon
59
TFI International
TFII
$12.4B
$44.8M 0.57%
446,886
-14,745
-3% -$1.47M
CARR icon
60
Carrier Global
CARR
$55.6B
$43.2M 0.55%
1,046,627
-12,430
-1% -$504K
EW icon
61
Edwards Lifesciences
EW
$48.9B
$42.1M 0.53%
564,179
-83,066
-13% -$6.4M
CGXU icon
62
Capital Group International Focus Equity ETF
CGXU
$6.11B
$41.7M 0.53%
2,001,625
+359,004
+22% +$7.35M
GIS icon
63
General Mills
GIS
$20.1B
$41.6M 0.53%
496,273
+4,164
+0.8% +$339K
EA icon
64
Electronic Arts
EA
$52.5B
$41M 0.52%
335,725
-3,297
-1% -$414K
SRE icon
65
Sempra
SRE
$59.3B
$40.6M 0.51%
525,722
-1,530
-0.3% -$118K
CNP icon
66
CenterPoint Energy
CNP
$28.1B
$39.7M 0.5%
1,324,906
-283
-0% -$8.23K
VOO icon
67
Vanguard S&P 500 ETF
VOO
$973B
$39.2M 0.49%
111,467
+92,087
+475% +$32.5M
JKHY icon
68
Jack Henry & Associates
JKHY
$10.9B
$39.1M 0.49%
223,000
-1,796
-0.8% -$332K
PFE icon
69
Pfizer
PFE
$141B
$38.8M 0.49%
756,659
+170,720
+29% +$8.18M
MRK icon
70
Merck
MRK
$307B
$36.8M 0.47%
332,005
-5,112
-2% -$523K
EIX icon
71
Edison International
EIX
$29.7B
$36.5M 0.46%
573,638
+2,230
+0.4% +$137K
RTX icon
72
RTX Corp
RTX
$262B
$36.2M 0.46%
359,064
+6,146
+2% +$578K
ITT icon
73
ITT
ITT
$17.1B
$35.6M 0.45%
439,455
-144,599
-25% -$11.2M
RCL icon
74
Royal Caribbean
RCL
$76.7B
$34M 0.43%
688,033
-20,064
-3% -$1.05M
CGUS icon
75
Capital Group Core Equity ETF
CGUS
$11.1B
$33.7M 0.43%
1,501,613
+424,107
+39% +$9.42M
1 2
3
4 5

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Capital Group Private Client Services's Q4 2022 Portfolio in Review

As of Q4 2022, Capital Group Private Client Services held 252 positions worth $7.92B, up 11% from $7.13B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Capital Group Private Client Services's Q4 2022 filing shows 17 new, 84 increased, 127 reduced and 15 closed positions. Its largest new stake was Take-Two Interactive: 104,133 shares worth $10.8M. The largest sale was Amazon, an estimated $49M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Financials and Healthcare.

  • Capital Group Private Client Services's largest Q4 2022 buy was Take-Two Interactive: 104,133 shares worth $10.8M.
  • Capital Group Private Client Services added most to iShares MSCI ACWI ETF in Q4 2022, an estimated $198M increase.
  • Capital Group Private Client Services's biggest Q4 2022 reduction was Amazon, cutting an estimated $49M.
  • Capital Group Private Client Services fully exited SVB Financial Group in Q4 2022, selling an estimated $20.6M.
  • Capital Group Private Client Services's ten largest holdings make up 27% of its $7.92B portfolio in Q4 2022.
  • Capital Group Private Client Services opened 17 new positions and closed 15 in Q4 2022.
  • Capital Group Private Client Services's portfolio value rose 11% quarter-over-quarter to $7.92B.

Based on Capital Group Private Client Services's 13F filing for Q4 2022, filed 14 Feb 2023.