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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
CMG icon
51
Chipotle Mexican Grill
CMG
$42.5B
$59.2M 0.54%
981,845
-21,707
-2% -$1.31M
COP icon
52
ConocoPhillips
COP
$141B
$58.3M 0.54%
587,636
-33,725
-5% -$3.58M
PNC icon
53
PNC Financial Services
PNC
$99.8B
$57.9M 0.53%
300,450
-5,266
-2% -$1.04M
CMCSA icon
54
Comcast
CMCSA
$84.9B
$56.3M 0.52%
1,500,897
-84,188
-5% -$3.49M
CGSD icon
55
Capital Group Short Duration Income ETF
CGSD
$2.37B
$55.1M 0.51%
2,148,140
-26,905
-1% -$692K
UAL icon
56
United Airlines
UAL
$38.1B
$52M 0.48%
535,291
+25,500
+5% +$2.16M
TSCO icon
57
Tractor Supply
TSCO
$15.9B
$51M 0.47%
961,656
-52,754
-5% -$2.98M
WFC icon
58
Wells Fargo
WFC
$261B
$50.2M 0.46%
714,515
-8,347
-1% -$570K
SPGI icon
59
S&P Global
SPGI
$133B
$49.9M 0.46%
100,112
-776
-0.8% -$394K
SRE icon
60
Sempra
SRE
$59.3B
$49.6M 0.46%
565,296
-8,193
-1% -$717K
CHTR icon
61
Charter Communications
CHTR
$15.9B
$48.4M 0.44%
141,096
-10,428
-7% -$3.77M
VOO icon
62
Vanguard S&P 500 ETF
VOO
$973B
$48.3M 0.44%
89,655
+3,384
+4% +$1.83M
CNP icon
63
CenterPoint Energy
CNP
$28.1B
$47.4M 0.44%
1,494,031
-19,723
-1% -$607K
BMY icon
64
Bristol-Myers Squibb
BMY
$123B
$46.2M 0.42%
816,602
+345,464
+73% +$19.3M
ADI icon
65
Analog Devices
ADI
$181B
$46.1M 0.42%
216,905
-8,386
-4% -$1.85M
STT icon
66
State Street
STT
$50.2B
$45.9M 0.42%
468,019
-7,246
-2% -$686K
EIX icon
67
Edison International
EIX
$29.7B
$44.5M 0.41%
556,875
-4,504
-0.8% -$376K
MSCI icon
68
MSCI
MSCI
$45.5B
$44.2M 0.41%
73,647
-1,975
-3% -$1.19M
ETR icon
69
Entergy
ETR
$52.2B
$44.1M 0.41%
582,105
-8,211
-1% -$593K
EA icon
70
Electronic Arts
EA
$52.5B
$43.2M 0.4%
295,384
-3,335
-1% -$513K
TOST icon
71
Toast
TOST
$17.9B
$42.4M 0.39%
1,163,002
-12,294
-1% -$432K
WELL icon
72
Welltower
WELL
$173B
$38.2M 0.35%
302,759
+131,072
+76% +$17.2M
CSX icon
73
CSX Corp
CSX
$93.1B
$37.4M 0.34%
1,158,878
-36,131
-3% -$1.24M
HEI icon
74
HEICO Corp
HEI
$47.6B
$36.2M 0.33%
152,335
-544
-0.4% -$141K
CGGE
75
Capital Group Global Equity ETF
CGGE
$2.88B
$35.7M 0.33%
1,401,366
+317,715
+29% +$8.32M
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.