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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
MDLZ icon
101
Mondelez International
MDLZ
$77.2B
$24.3M 0.25%
334,979
-7,726
-2% -$529K
ELV icon
102
Elevance Health
ELV
$83.2B
$23.5M 0.24%
49,788
-16,287
-25% -$7.53M
GIS icon
103
General Mills
GIS
$20.1B
$23.3M 0.24%
358,025
-174,205
-33% -$11.2M
HEI icon
104
HEICO Corp
HEI
$47.6B
$23.2M 0.24%
129,867
-1,629
-1% -$276K
INTC icon
105
Intel
INTC
$492B
$22.7M 0.23%
451,949
+188,057
+71% +$7.64M
NFLX icon
106
Netflix
NFLX
$284B
$22.5M 0.23%
461,890
-33,860
-7% -$1.48M
HEI.A icon
107
HEICO Corp Class A
HEI.A
$34.7B
$22M 0.23%
154,351
-3,612
-2% -$489K
CHDN icon
108
Churchill Downs
CHDN
$5.84B
$22M 0.23%
162,796
+1,504
+0.9% +$179K
CHD icon
109
Church & Dwight Co
CHD
$23.1B
$21.5M 0.22%
+226,859
New +$20.8M
SHOP icon
110
Shopify
SHOP
$163B
$21.2M 0.22%
272,396
-5,441
-2% -$347K
KDP icon
111
Keurig Dr Pepper
KDP
$41.4B
$20.4M 0.21%
612,550
-128,334
-17% -$4M
COST icon
112
Costco
COST
$415B
$20.2M 0.21%
30,628
-2,545
-8% -$1.51M
TEAM icon
113
Atlassian
TEAM
$24.4B
$19.8M 0.21%
83,403
+39,987
+92% +$7.85M
LECO icon
114
Lincoln Electric
LECO
$13.5B
$19.8M 0.2%
90,935
-2,038
-2% -$393K
CGSM icon
115
Capital Group Short Duration Municipal Income ETF
CGSM
$1.55B
$19.2M 0.2%
+743,629
New +$18.9M
EVTC icon
116
Evertec
EVTC
$1.9B
$18M 0.19%
438,739
-94,144
-18% -$3.46M
BUD icon
117
AB InBev
BUD
$156B
$17.7M 0.18%
273,184
-3,454
-1% -$204K
CMS icon
118
CMS Energy
CMS
$22.5B
$16.7M 0.17%
287,642
+251,102
+687% +$14M
UAL icon
119
United Airlines
UAL
$38B
$16.3M 0.17%
395,270
-393,160
-50% -$15.5M
IR icon
120
Ingersoll Rand
IR
$31.4B
$15.8M 0.16%
203,821
+46,776
+30% +$3.2M
MU icon
121
Micron Technology
MU
$978B
$15.4M 0.16%
+180,856
New +$13.4M
VLTO icon
122
Veralto
VLTO
$22.8B
$15.2M 0.16%
+184,625
New +$13.8M
MCO icon
123
Moody's
MCO
$88.1B
$14.9M 0.15%
38,140
-1,036
-3% -$360K
SHW icon
124
Sherwin-Williams
SHW
$80.1B
$14.8M 0.15%
47,364
-1,294
-3% -$348K
VCSH icon
125
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$13M 0.13%
168,150
+2
+0% +$152
3 4
5
6 7

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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.