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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
FDX icon
51
FedEx
FDX
$73.1B
$56.8M 0.59%
224,491
+31,827
+17% +$8.09M
META icon
52
Meta Platforms (Facebook)
META
$1.64T
$56.8M 0.59%
160,382
+16,471
+11% +$5.36M
AJG icon
53
Arthur J. Gallagher & Co
AJG
$65.2B
$56.5M 0.58%
251,137
-3,971
-2% -$941K
TTWO icon
54
Take-Two Interactive
TTWO
$44.4B
$55.5M 0.57%
345,055
-3,970
-1% -$592K
CRM icon
55
Salesforce
CRM
$142B
$54.6M 0.56%
207,581
+34,640
+20% +$7.84M
ZTS icon
56
Zoetis
ZTS
$31.9B
$53.8M 0.56%
272,639
-26,796
-9% -$4.74M
NVO
57
Novo Nordisk
NVO
$219B
$52.6M 0.54%
508,346
+64,594
+15% +$6.39M
HDB icon
58
HDFC Bank
HDB
$121B
$51.2M 0.53%
1,525,344
-104,878
-6% -$3.16M
WFC icon
59
Wells Fargo
WFC
$261B
$47.4M 0.49%
962,999
-310,304
-24% -$13.4M
AMX icon
60
America Movil
AMX
$78.3B
$46.8M 0.48%
2,527,223
-114,753
-4% -$2.02M
SRE icon
61
Sempra
SRE
$59.3B
$46.3M 0.48%
619,114
-156,635
-20% -$11.2M
JNJ icon
62
Johnson & Johnson
JNJ
$599B
$44.8M 0.46%
286,010
-103,911
-27% -$15.9M
EA icon
63
Electronic Arts
EA
$52.5B
$43.9M 0.45%
320,568
-9,226
-3% -$1.22M
CHTR icon
64
Charter Communications
CHTR
$15.9B
$43.1M 0.45%
110,816
-12,687
-10% -$5.17M
CB icon
65
Chubb
CB
$137B
$43M 0.45%
190,466
-5,070
-3% -$1.11M
CNP icon
66
CenterPoint Energy
CNP
$28.1B
$42.9M 0.44%
1,501,170
-204,488
-12% -$5.68M
GE icon
67
GE Aerospace
GE
$354B
$42.9M 0.44%
420,854
-7,113
-2% -$659K
ADI icon
68
Analog Devices
ADI
$181B
$42.8M 0.44%
215,708
-6,932
-3% -$1.24M
AXON
69
Axon Enterprise
AXON
$42.5B
$42.7M 0.44%
165,243
-9,217
-5% -$2.08M
RTX icon
70
RTX Corp
RTX
$262B
$40.8M 0.42%
485,113
-276,435
-36% -$21.9M
DG icon
71
Dollar General
DG
$27.5B
$39.7M 0.41%
291,804
-52,638
-15% -$6.39M
RYAAY icon
72
Ryanair
RYAAY
$30.6B
$39.6M 0.41%
741,828
-14,192
-2% -$623K
AZN icon
73
AstraZeneca
AZN
$255B
$39.3M 0.41%
291,454
-44,334
-13% -$5.76M
CEG icon
74
Constellation Energy
CEG
$90.5B
$38.8M 0.4%
331,645
-8,962
-3% -$1.05M
ABBV icon
75
AbbVie
ABBV
$448B
$38.7M 0.4%
250,017
+58,530
+31% +$8.53M
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.