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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
EQIX icon
76
Equinix
EQIX
$101B
$35.7M 0.33%
37,834
-1,899
-5% -$1.75M
AWI icon
77
Armstrong World Industries
AWI
$6.51B
$35.6M 0.33%
251,935
-2,416
-0.9% -$355K
MAR icon
78
Marriott International
MAR
$96.7B
$35.5M 0.33%
127,428
+10,391
+9% +$2.85M
SPY icon
79
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$35.2M 0.32%
60,032
+17,224
+40% +$10.1M
CGCV
80
Capital Group Conservative Equity ETF
CGCV
$1.89B
$33.8M 0.31%
1,274,293
+624,148
+96% +$17M
HON icon
81
Honeywell
HON
$71.3B
$33.6M 0.31%
157,953
-10,571
-6% -$2.2M
TMUS icon
82
T-Mobile US
TMUS
$211B
$33.3M 0.31%
150,793
+61,759
+69% +$14M
RYAAY icon
83
Ryanair
RYAAY
$30.5B
$32.1M 0.29%
735,409
-53,817
-7% -$2.4M
ITT icon
84
ITT
ITT
$17.1B
$31.1M 0.29%
217,656
-7,849
-3% -$1.18M
CVX icon
85
Chevron
CVX
$377B
$31.1M 0.29%
214,592
-59,325
-22% -$9.08M
TFC icon
86
Truist Financial
TFC
$62.1B
$30.8M 0.28%
710,977
-7,321
-1% -$327K
AZN icon
87
AstraZeneca
AZN
$255B
$29.7M 0.27%
226,816
-15,566
-6% -$2.18M
ONC
88
BeOne Medicines Ltd
ONC
$32.3B
$29.4M 0.27%
159,297
-23,602
-13% -$4.82M
JKHY icon
89
Jack Henry & Associates
JKHY
$10.8B
$29.4M 0.27%
167,559
-3,359
-2% -$600K
TXN icon
90
Texas Instruments
TXN
$259B
$29.2M 0.27%
155,782
-2,505
-2% -$501K
MS icon
91
Morgan Stanley
MS
$331B
$28.7M 0.26%
228,670
-3,260
-1% -$401K
AMX icon
92
America Movil
AMX
$78.6B
$28.6M 0.26%
1,996,865
-305,690
-13% -$4.73M
COST icon
93
Costco
COST
$415B
$28M 0.26%
30,514
-123
-0.4% -$114K
SAIA icon
94
Saia
SAIA
$11.4B
$27.5M 0.25%
60,241
-13,068
-18% -$6.46M
RACE icon
95
Ferrari
RACE
$65.5B
$27.3M 0.25%
63,915
-1,696
-3% -$765K
NFLX icon
96
Netflix
NFLX
$284B
$27M 0.25%
302,590
+55,190
+22% +$4.54M
KKR icon
97
KKR & Co
KKR
$86.9B
$26.6M 0.25%
180,146
+53,958
+43% +$7.92M
HEI.A icon
98
HEICO Corp Class A
HEI.A
$34.7B
$26.5M 0.24%
142,208
-6,143
-4% -$1.24M
NVO
99
Novo Nordisk
NVO
$219B
$25.3M 0.23%
293,664
-25,972
-8% -$2.81M
CME icon
100
CME Group
CME
$88.9B
$25.2M 0.23%
108,411
-4,785
-4% -$1.1M
2 3
4
5 6

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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.