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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
+12.07%
1 Year Est. Return
+27.73%
3 Year Est. Return
+92.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$7.92B
AUM Growth
+$790M
Cap. Flow
+$77.2M
Cap. Flow %
0.98%
Top 10 Hldgs %
26.83%
Holding
252
New
17
Increased
84
Reduced
127
Closed
15

Top Buys

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$198M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$32.5M
3
CGGR icon
Capital Group Growth ETF
CGGR
+$32.4M
4
MA icon
Mastercard
MA
+$27M
5
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
+$23.7M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$49M
2
COST icon
Costco
COST
+$44.4M
3
META icon
Meta Platforms (Facebook)
META
+$35.9M
4
SIVB
SVB Financial Group
SIVB
+$20.6M
5
TSM icon
TSMC
TSM
+$17.5M

Sector Composition

Rank Sector Weight
1 Technology 16.54%
2 Financials 16.41%
3 Healthcare 15.69%
4 Industrials 11.42%
5 Communication Services 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LRCX icon
151
Lam Research
LRCX
$382B
$5.44M 0.07%
129,370
-19,140
-13% -$801K
QCOM icon
152
Qualcomm
QCOM
$176B
$5.3M 0.07%
48,251
-6,017
-11% -$704K
CMS icon
153
CMS Energy
CMS
$23.1B
$5.07M 0.06%
80,129
+1,944
+2% +$115K
TJX icon
154
TJX Companies
TJX
$170B
$4.74M 0.06%
59,600
+7,506
+14% +$554K
VTI icon
155
Vanguard Total Stock Market ETF
VTI
$654B
$4.4M 0.06%
23,018
+45
+0.2% +$8.67K
TFC icon
156
Truist Financial
TFC
$63.2B
$4.29M 0.05%
99,690
-2,722
-3% -$119K
OSH
157
DELISTED
Oak Street Health, Inc.
OSH
$4.04M 0.05%
187,594
-37,272
-17% -$780K
MKSI icon
158
MKS Inc
MKSI
$22.2B
$3.93M 0.05%
46,355
-11,615
-20% -$931K
EWBC icon
159
East-West Bancorp
EWBC
$17.9B
$3.76M 0.05%
57,104
-729
-1% -$49.9K
INTC icon
160
Intel
INTC
$466B
$3.6M 0.05%
136,195
-49,583
-27% -$1.38M
WBS icon
161
Webster Financial
WBS
$12.3B
$3.56M 0.04%
75,148
-1,721
-2% -$86.2K
NICE icon
162
Nice
NICE
$5.29B
$3.5M 0.04%
18,196
-1,913
-10% -$368K
PAYX icon
163
Paychex
PAYX
$40.4B
$3.27M 0.04%
28,316
+5
+0% +$585
DOW icon
164
Dow Inc
DOW
$21.6B
$3.18M 0.04%
63,132
+1,083
+2% +$52.9K
BSV icon
165
Vanguard Short-Term Bond ETF
BSV
$44.6B
$2.96M 0.04%
39,331
-14,784
-27% -$1.11M
PAC icon
166
Grupo Aeroportuario del Pacifico
PAC
$12.9B
$2.83M 0.04%
19,657
+641
+3% +$98K
PHG icon
167
Philips
PHG
$25.4B
$2.63M 0.03%
204,608
-40,084
-16% -$483K
DXCM icon
168
DexCom
DXCM
$27.6B
$2.6M 0.03%
22,944
– –
ETRN
169
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$2.44M 0.03%
364,757
-13,072
-3% -$101K
RJF icon
170
Raymond James Financial
RJF
$32.5B
$2.27M 0.03%
21,262
– –
NTAP icon
171
NetApp
NTAP
$32.9B
$2.26M 0.03%
37,692
-630
-2% -$41.8K
LHX icon
172
L3Harris
LHX
$55.9B
$2.24M 0.03%
10,754
-735
-6% -$166K
VNQ icon
173
Vanguard Real Estate ETF
VNQ
$39.9B
$2.15M 0.03%
26,067
-1,072
-4% -$88.9K
AVUS icon
174
Avantis US Equity ETF
AVUS
$13.8B
$2.13M 0.03%
31,384
+8,201
+35% +$560K
VB icon
175
Vanguard Small-Cap ETF
VB
$79.5B
$1.97M 0.02%
10,728
+7,166
+201% +$1.33M
5 6
7
8 9

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Capital Group Private Client Services's Q4 2022 Portfolio in Review

As of Q4 2022, Capital Group Private Client Services held 252 positions worth $7.92B, up 11% from $7.13B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Capital Group Private Client Services's Q4 2022 filing shows 17 new, 84 increased, 127 reduced and 15 closed positions. Its largest new stake was Take-Two Interactive: 104,133 shares worth $10.8M. The largest sale was Amazon, an estimated $49M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Financials and Healthcare.

  • Capital Group Private Client Services's largest Q4 2022 buy was Take-Two Interactive: 104,133 shares worth $10.8M.
  • Capital Group Private Client Services added most to iShares MSCI ACWI ETF in Q4 2022, an estimated $198M increase.
  • Capital Group Private Client Services's biggest Q4 2022 reduction was Amazon, cutting an estimated $49M.
  • Capital Group Private Client Services fully exited SVB Financial Group in Q4 2022, selling an estimated $20.6M.
  • Capital Group Private Client Services's ten largest holdings make up 27% of its $7.92B portfolio in Q4 2022.
  • Capital Group Private Client Services opened 17 new positions and closed 15 in Q4 2022.
  • Capital Group Private Client Services's portfolio value rose 11% quarter-over-quarter to $7.92B.

Based on Capital Group Private Client Services's 13F filing for Q4 2022, filed 14 Feb 2023.