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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
PFE icon
151
Pfizer
PFE
$140B
$7.63M 0.08%
264,901
-230,597
-47% -$6.97M
TIP icon
152
iShares TIPS Bond ETF
TIP
$14.5B
$7.14M 0.07%
+66,410
New +$6.94M
MS icon
153
Morgan Stanley
MS
$337B
$6.87M 0.07%
73,635
-34,332
-32% -$2.75M
SBUX icon
154
Starbucks
SBUX
$118B
$6M 0.06%
62,480
-3,473
-5% -$338K
VTI icon
155
Vanguard Total Stock Market ETF
VTI
$654B
$5.73M 0.06%
24,134
-2,481
-9% -$548K
SLB icon
156
SLB Ltd
SLB
$77.8B
$5.27M 0.05%
101,321
-5,438
-5% -$296K
CGCP icon
157
Capital Group Core Plus Income ETF
CGCP
$8.33B
$5.17M 0.05%
227,939
+197,063
+638% +$4.3M
CGIE icon
158
Capital Group International Equity ETF
CGIE
$2.3B
$5.15M 0.05%
+186,147
New +$4.8M
BNDW icon
159
Vanguard Total World Bond ETF
BNDW
$1.88B
$4.98M 0.05%
+71,937
New +$4.84M
MTD icon
160
Mettler-Toledo International
MTD
$26.8B
$4.77M 0.05%
3,929
-941
-19% -$1.02M
AVUS icon
161
Avantis US Equity ETF
AVUS
$13.8B
$4.58M 0.05%
56,165
+235
+0.4% +$17.8K
IWR icon
162
iShares Russell Mid-Cap ETF
IWR
$56.8B
$4.56M 0.05%
58,711
+1,064
+2% +$75.6K
WBS icon
163
Webster Financial
WBS
$12.3B
$4.55M 0.05%
89,648
-30,605
-25% -$1.32M
REXR icon
164
Rexford Industrial Realty
REXR
$8.7B
$4.44M 0.05%
+79,146
New +$3.88M
CGSD icon
165
Capital Group Short Duration Income ETF
CGSD
$2.37B
$4.4M 0.05%
172,722
+132,459
+329% +$3.34M
TRN icon
166
Trinity Industries
TRN
$2.97B
$4.33M 0.04%
162,887
-14,787
-8% -$356K
IVV icon
167
iShares Core S&P 500 ETF
IVV
$876B
$4.28M 0.04%
8,966
+3,444
+62% +$1.54M
PAYX icon
168
Paychex
PAYX
$40.4B
$4.24M 0.04%
35,610
-3,263
-8% -$387K
ETRN
169
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$3.75M 0.04%
368,411
-36,675
-9% -$345K
EOG icon
170
EOG Resources
EOG
$78B
$3.7M 0.04%
30,615
-221,443
-88% -$27.6M
B
171
Barrick Mining
B
$62.2B
$3.65M 0.04%
201,826
-11,130
-5% -$183K
MRK icon
172
Merck
MRK
$324B
$3.56M 0.04%
32,659
-10,020
-23% -$1.04M
TFC icon
173
Truist Financial
TFC
$63.2B
$3.55M 0.04%
96,193
-33,635
-26% -$1.06M
EWBC icon
174
East-West Bancorp
EWBC
$17.9B
$3.49M 0.04%
48,573
-1,847
-4% -$111K
IWM icon
175
iShares Russell 2000 ETF
IWM
$80.9B
$3.4M 0.04%
16,962
+4,779
+39% +$856K
5 6
7
8 9

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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.