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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
+0.39%
1 Year Est. Return
+27.73%
3 Year Est. Return
+92.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$8.62B
AUM Growth
–
Cap. Flow
+$8.85B
Cap. Flow
% of AUM
102.71%
Top 10 Holdings %
Top 10 Hldgs %
26.25%
Holding
207
New
207
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$358M |
| 2 |
Visa
V
|
+$288M |
| 3 |
TSMC
TSM
|
+$283M |
| 4 |
Broadcom
AVGO
|
+$234M |
| 5 |
Apple
AAPL
|
+$229M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.02% |
| 2 | Financials | 19.33% |
| 3 | Healthcare | 13.73% |
| 4 | Communication Services | 11.04% |
| 5 | Industrials | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Altria Group
MO
$122B
| $4.33M | 0.05% |
+95,215
| New | +$4.6M |
|
152
L3Harris
LHX
$55.9B
| $4.29M | 0.05% |
+19,493
| New | +$4.43M |
|
153
Canadian National Railway
CNI
$78.3B
| $3.88M | 0.05% |
+33,470
| New | +$3.7M |
|
154
LyondellBasell Industries
LYB
$19.5B
| $3.69M | 0.04% |
+39,353
| New | +$3.86M |
|
155
Amgen
AMGN
$203B
| $3.68M | 0.04% |
+17,294
| New | +$3.98M |
|
156
Dow Inc
DOW
$21.6B
| $3.64M | 0.04% |
+63,242
| New | +$3.87M |
|
157
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $3.61M | 0.04% |
+8,421
| New | +$3.71M |
|
158
Vanguard S&P 500 ETF
VOO
$968B
| $3.57M | 0.04% |
+9,052
| New | +$3.67M |
|
159
Lightspeed Commerce
LSPD
$1.3B
| $3.3M | 0.04% |
+34,199
| New | +$3.4M |
|
160
SLB Ltd
SLB
$77.8B
| $3.18M | 0.04% |
+107,418
| New | +$3.08M |
|
161
Paychex
PAYX
$40.4B
| $3.08M | 0.04% |
+27,381
| New | +$3.08M |
|
162
Vanguard Total Stock Market ETF
VTI
$654B
| $3.08M | 0.04% |
+13,848
| New | +$3.16M |
|
163
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $2.8M | 0.03% |
+5,826
| New | +$2.86M |
|
164
Lockheed Martin
LMT
$134B
| $2.73M | 0.03% |
+7,916
| New | +$2.86M |
|
165
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $2.69M | 0.03% |
+32,621
| New | +$2.7M |
|
166
Qualcomm
QCOM
$176B
| $2.45M | 0.03% |
+19,003
| New | +$2.7M |
|
167
Las Vegas Sands
LVS
$30.5B
| $2.23M | 0.03% |
+60,841
| New | +$2.61M |
|
168
Everest Group
EG
$15.2B
| $2.11M | 0.02% |
+8,402
| New | +$2.15M |
|
169
Webster Financial
WBS
$12.3B
| $2.03M | 0.02% |
+37,210
| New | +$1.85M |
|
170
Raymond James Financial
RJF
$32.5B
| $1.96M | 0.02% |
+21,262
| New | +$1.9M |
|
171
iShares Russell 1000 ETF
IWB
$47.7B
| $1.91M | 0.02% |
+7,900
| New | +$1.96M |
|
172
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $1.9M | 0.02% |
+13,150
| New | +$1.95M |
|
173
Union Pacific
UNP
$183B
| $1.89M | 0.02% |
+9,629
| New | +$2.08M |
|
174
Berkshire Hathaway Class B
BRK.B
$1.07T
| $1.77M | 0.02% |
+6,471
| New | +$1.82M |
|
175
Universal Display
OLED
$3.71B
| $1.71M | 0.02% |
+10,000
| New | +$2.07M |
|
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Capital Group Private Client Services's Q3 2021 Portfolio in Review
Q3 2021 is the first quarter with a 13F filing on record for Capital Group Private Client Services, which disclosed 207 positions worth $8.62B. Its ten largest holdings account for 26% of the portfolio.
Its largest position is Microsoft: 1,229,626 shares worth $347M.
By sector, the portfolio is most concentrated in Technology at 24% of assets, followed by Financials and Healthcare.
- Capital Group Private Client Services's largest Q3 2021 buy was Microsoft: 1,229,626 shares worth $347M.
- Capital Group Private Client Services's ten largest holdings make up 26% of its $8.62B portfolio in Q3 2021.
- Capital Group Private Client Services disclosed 207 positions in Q3 2021, its first 13F filing on record.
Based on Capital Group Private Client Services's 13F filing for Q3 2021, filed 15 Nov 2021.