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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
DB icon
101
Deutsche Bank
DB
$66.3B
$24.3M 0.22%
1,412,150
+32,144
+2% +$553K
VLTO icon
102
Veralto
VLTO
$22.8B
$24M 0.22%
235,510
-56,497
-19% -$6.02M
YUM icon
103
Yum! Brands
YUM
$40.6B
$23.9M 0.22%
177,927
-11,809
-6% -$1.6M
PGR icon
104
Progressive
PGR
$123B
$23.5M 0.22%
97,944
-2,394
-2% -$603K
CHD icon
105
Church & Dwight Co
CHD
$23.1B
$23.4M 0.22%
223,857
-2,996
-1% -$316K
ATO icon
106
Atmos Energy
ATO
$29.6B
$22.6M 0.21%
+162,032
New +$23M
SHW icon
107
Sherwin-Williams
SHW
$80.1B
$22.4M 0.21%
65,832
-1,120
-2% -$418K
NVDA icon
108
NVIDIA
NVDA
$4.92T
$22.2M 0.2%
165,000
-2,423
-1% -$334K
EFA icon
109
iShares MSCI EAFE ETF
EFA
$75.9B
$22M 0.2%
290,687
+252,124
+654% +$20M
ELV icon
110
Elevance Health
ELV
$83.2B
$20.9M 0.19%
56,765
-6,512
-10% -$2.73M
ASML icon
111
ASML
ASML
$668B
$20.8M 0.19%
30,031
-11,792
-28% -$8.47M
TTWO icon
112
Take-Two Interactive
TTWO
$44.5B
$20.5M 0.19%
111,412
-31,389
-22% -$5.44M
CMS icon
113
CMS Energy
CMS
$22.5B
$20.5M 0.19%
306,982
+903
+0.3% +$62.1K
CNI icon
114
Canadian National Railway
CNI
$77.1B
$20M 0.18%
197,455
-73,875
-27% -$8.08M
TFII icon
115
TFI International
TFII
$12.5B
$19.8M 0.18%
146,893
-7,005
-5% -$997K
KDP icon
116
Keurig Dr Pepper
KDP
$41.4B
$19.4M 0.18%
603,096
-10,377
-2% -$351K
ATI icon
117
ATI
ATI
$25.3B
$19.2M 0.18%
349,036
-10,798
-3% -$637K
GLOB icon
118
Globant
GLOB
$1.4B
$18.7M 0.17%
87,354
+2,145
+3% +$468K
CGMU icon
119
Capital Group Municipal Income ETF
CGMU
$6.4B
$18.5M 0.17%
688,744
+11,163
+2% +$303K
AMGN icon
120
Amgen
AMGN
$196B
$17.6M 0.16%
67,479
-25,906
-28% -$7.69M
TJX icon
121
TJX Companies
TJX
$172B
$17.6M 0.16%
145,562
-2,826
-2% -$337K
STZ icon
122
Constellation Brands
STZ
$22.9B
$17.5M 0.16%
79,103
-108,587
-58% -$25.8M
IAU icon
123
iShares Gold Trust
IAU
$62.4B
$17M 0.16%
343,322
+19,557
+6% +$983K
HSY icon
124
Hershey
HSY
$34.8B
$17M 0.16%
+100,190
New +$18M
GIS icon
125
General Mills
GIS
$20.1B
$16.4M 0.15%
257,236
-17,253
-6% -$1.16M
3 4
5
6 7

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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.