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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
PNC icon
51
PNC Financial Services
PNC
$99.8B
$56.5M 0.54%
305,716
-91,598
-23% -$16.1M
CGSD icon
52
Capital Group Short Duration Income ETF
CGSD
$2.37B
$56.4M 0.54%
2,175,045
+22,080
+1% +$568K
CGDG icon
53
Capital Group Dividend Growers ETF
CGDG
$5.31B
$53M 0.5%
1,724,016
+123,837
+8% +$3.66M
SPGI icon
54
S&P Global
SPGI
$133B
$52.1M 0.5%
100,888
-2,324
-2% -$1.15M
ADI icon
55
Analog Devices
ADI
$181B
$51.9M 0.49%
225,291
-7,807
-3% -$1.76M
AXON
56
Axon Enterprise
AXON
$42.5B
$51.7M 0.49%
129,339
-9,983
-7% -$3.44M
CHTR icon
57
Charter Communications
CHTR
$15.9B
$49.1M 0.47%
151,524
-3,359
-2% -$1.13M
EIX icon
58
Edison International
EIX
$29.7B
$48.9M 0.47%
561,379
-25,331
-4% -$2.06M
STZ icon
59
Constellation Brands
STZ
$22.9B
$48.4M 0.46%
187,690
-5,061
-3% -$1.25M
SRE icon
60
Sempra
SRE
$59.3B
$48M 0.46%
573,489
-11,617
-2% -$929K
VOO icon
61
Vanguard S&P 500 ETF
VOO
$973B
$45.5M 0.43%
86,271
+2,268
+3% +$1.15M
CNP icon
62
CenterPoint Energy
CNP
$28.1B
$44.5M 0.42%
1,513,754
-400,329
-21% -$11.2M
MSCI icon
63
MSCI
MSCI
$45.5B
$44.1M 0.42%
75,622
-22,725
-23% -$12.3M
EA icon
64
Electronic Arts
EA
$52.5B
$42.8M 0.41%
298,719
-4,602
-2% -$667K
STT icon
65
State Street
STT
$50.2B
$42M 0.4%
475,265
-14,224
-3% -$1.17M
TEAM icon
66
Atlassian
TEAM
$24.5B
$41.5M 0.4%
261,436
+182,772
+232% +$30.1M
CSX icon
67
CSX Corp
CSX
$93.1B
$41.3M 0.39%
1,195,009
-44,919
-4% -$1.52M
ONC
68
BeOne Medicines Ltd
ONC
$32.2B
$41.1M 0.39%
182,899
-9,941
-5% -$1.79M
WFC icon
69
Wells Fargo
WFC
$261B
$40.8M 0.39%
722,862
-292,890
-29% -$16.6M
CVX icon
70
Chevron
CVX
$378B
$40.3M 0.38%
273,917
-36,774
-12% -$5.47M
HEI icon
71
HEICO Corp
HEI
$47.6B
$40M 0.38%
152,879
-4,222
-3% -$1.02M
ETR icon
72
Entergy
ETR
$52.2B
$38.8M 0.37%
590,316
-4,538
-0.8% -$267K
NVO
73
Novo Nordisk
NVO
$219B
$38.1M 0.36%
319,636
-4,791
-1% -$639K
AZN icon
74
AstraZeneca
AZN
$255B
$37.8M 0.36%
242,382
-5,266
-2% -$850K
AMX icon
75
America Movil
AMX
$78.3B
$37.7M 0.36%
2,302,555
-142,769
-6% -$2.42M
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.