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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
SHW icon
101
Sherwin-Williams
SHW
$80.2B
$25.6M 0.24%
66,952
-1,633
-2% -$570K
PGR icon
102
Progressive
PGR
$123B
$25.5M 0.24%
100,338
-76,590
-43% -$17.8M
CME icon
103
CME Group
CME
$88.9B
$25M 0.24%
113,196
-131,068
-54% -$27.1M
SPY icon
104
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$24.6M 0.23%
42,808
-1,407
-3% -$778K
BMY icon
105
Bristol-Myers Squibb
BMY
$123B
$24.4M 0.23%
471,138
-39,689
-8% -$1.86M
MS icon
106
Morgan Stanley
MS
$331B
$24.2M 0.23%
231,930
-3,776
-2% -$380K
ATI icon
107
ATI
ATI
$25.3B
$24.1M 0.23%
359,834
-1,979
-0.5% -$123K
DB icon
108
Deutsche Bank
DB
$66.3B
$23.8M 0.23%
1,380,006
+883,169
+178% +$14.2M
CHD icon
109
Church & Dwight Co
CHD
$23.1B
$23.8M 0.23%
226,853
-4,033
-2% -$414K
KDP icon
110
Keurig Dr Pepper
KDP
$41.4B
$23M 0.22%
613,473
-134,538
-18% -$4.73M
WELL icon
111
Welltower
WELL
$173B
$22M 0.21%
171,687
+97,944
+133% +$11.4M
TTWO icon
112
Take-Two Interactive
TTWO
$44.5B
$21.9M 0.21%
142,801
-6,313
-4% -$958K
JNJ icon
113
Johnson & Johnson
JNJ
$601B
$21.7M 0.21%
133,969
-3,132
-2% -$499K
CMS icon
114
CMS Energy
CMS
$22.5B
$21.6M 0.21%
306,079
-5,208
-2% -$342K
TFII icon
115
TFI International
TFII
$12.5B
$21.1M 0.2%
153,898
-7,847
-5% -$1.16M
NVDA icon
116
NVIDIA
NVDA
$4.92T
$20.3M 0.19%
167,423
-3,001
-2% -$354K
GIS icon
117
General Mills
GIS
$20.1B
$20.3M 0.19%
274,489
-73,295
-21% -$5.08M
NKE icon
118
Nike
NKE
$64.1B
$20.1M 0.19%
227,514
-84,855
-27% -$6.65M
DG icon
119
Dollar General
DG
$27.7B
$18.7M 0.18%
221,643
-196,378
-47% -$21.5M
CGMU icon
120
Capital Group Municipal Income ETF
CGMU
$6.4B
$18.6M 0.18%
677,581
+61,231
+10% +$1.67M
TMUS icon
121
T-Mobile US
TMUS
$211B
$18.4M 0.18%
89,034
+5,689
+7% +$1.09M
AMAT icon
122
Applied Materials
AMAT
$419B
$18M 0.17%
89,197
-36,770
-29% -$7.54M
CGCV
123
Capital Group Conservative Equity ETF
CGCV
$1.89B
$17.7M 0.17%
650,145
+604,063
+1,311% +$15.7M
MU icon
124
Micron Technology
MU
$978B
$17.7M 0.17%
170,830
-2,808
-2% -$294K
BUD icon
125
AB InBev
BUD
$156B
$17.6M 0.17%
265,741
-7,262
-3% -$448K
3 4
5
6 7

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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.