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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
MAR icon
126
Marriott International
MAR
$98.7B
$12.8M 0.13%
56,607
-4,437
-7% -$900K
TXN icon
127
Texas Instruments
TXN
$255B
$12.7M 0.13%
74,428
-37,224
-33% -$5.77M
CGMU icon
128
Capital Group Municipal Income ETF
CGMU
$6.35B
$12.7M 0.13%
468,184
+290,532
+164% +$7.6M
IAU icon
129
iShares Gold Trust
IAU
$63B
$12.5M 0.13%
321,287
+2,807
+0.9% +$105K
VICI icon
130
VICI Properties
VICI
$29.4B
$11.9M 0.12%
374,539
-28,176
-7% -$827K
SAIA icon
131
Saia
SAIA
$11.3B
$11.5M 0.12%
26,263
-7,050
-21% -$2.85M
SO icon
132
Southern Company
SO
$110B
$11.5M 0.12%
+163,632
New +$11.2M
ATS icon
133
ATS Corp
ATS
$2.56B
$11.3M 0.12%
262,833
-46,975
-15% -$1.82M
KKR icon
134
KKR & Co
KKR
$89.2B
$11.2M 0.12%
+135,173
New +$9.15M
CFG icon
135
Citizens Financial Group
CFG
$30.4B
$11M 0.11%
332,765
-73,230
-18% -$2.02M
BURL icon
136
Burlington
BURL
$22B
$11M 0.11%
+56,548
New +$8.44M
UNP icon
137
Union Pacific
UNP
$183B
$10.4M 0.11%
42,376
-8,416
-17% -$1.85M
KRTX
138
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$10.1M 0.1%
32,009
-738
-2% -$143K
NICE icon
139
Nice
NICE
$5.29B
$9.71M 0.1%
48,680
-22,508
-32% -$4.05M
ALNY icon
140
Alnylam Pharmaceuticals
ALNY
$36.3B
$9.52M 0.1%
49,761
+43,500
+695% +$7.41M
DRI icon
141
Darden Restaurants
DRI
$22.5B
$9.38M 0.1%
57,119
-1,895
-3% -$287K
DAL icon
142
Delta Air Lines
DAL
$55.9B
$9.18M 0.09%
228,284
-59,010
-21% -$2.14M
BR icon
143
Broadridge
BR
$17.2B
$9.13M 0.09%
44,362
-1,993
-4% -$368K
EL icon
144
Estee Lauder
EL
$29B
$9.1M 0.09%
62,215
-60,632
-49% -$8.05M
KHC icon
145
Kraft Heinz
KHC
$30.4B
$8.83M 0.09%
238,886
-29,731
-11% -$1.01M
DFAC icon
146
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$8.76M 0.09%
299,839
+435
+0.1% +$11.8K
TAP icon
147
Molson Coors Class B
TAP
$7.68B
$8.35M 0.09%
136,444
-33,475
-20% -$2.01M
FIS icon
148
Fidelity National Information Services
FIS
$21.5B
$8.13M 0.08%
135,269
-251,636
-65% -$13.8M
ACN icon
149
Accenture
ACN
$89.9B
$7.74M 0.08%
+22,048
New +$7.11M
ARMK icon
150
Aramark
ARMK
$15B
$7.64M 0.08%
272,043
-125,715
-32% -$3.41M
4 5
6
7 8

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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.