We are live on ! Find out more
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
+4.39%
1 Year Est. Return
+27.73%
3 Year Est. Return
+92.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$10B
AUM Growth
+$193M
Cap. Flow
-$86.9M
Cap. Flow %
-0.87%
Top 10 Hldgs %
33.28%
Holding
270
New
16
Increased
77
Reduced
159
Closed
6

Top Buys

Rank Stock Value
1
ACN icon
Accenture
ACN
+$46.2M
2
CGSD icon
Capital Group Short Duration Income ETF
CGSD
+$45.6M
3
CGGR icon
Capital Group Growth ETF
CGGR
+$42.7M
4
IR icon
Ingersoll Rand
IR
+$34.3M
5
FCX icon
Freeport-McMoran
FCX
+$31.5M

Top Sells

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$88.6M
2
TRMB icon
Trimble
TRMB
+$21.6M
3
CVS icon
CVS Health
CVS
+$21.5M
4
AVGO icon
Broadcom
AVGO
+$21.1M
5
GE icon
GE Aerospace
GE
+$19.7M

Sector Composition

Rank Sector Weight
1 Technology 20.8%
2 Industrials 12.55%
3 Financials 11.59%
4 Communication Services 9.99%
5 Healthcare 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFC icon
151
Truist Financial
TFC
$63.2B
$9.02M 0.09%
232,092
+114,825
+98% +$4.34M
ARMK icon
152
Aramark
ARMK
$15B
$8.81M 0.09%
258,979
-5,937
-2% -$193K
BR icon
153
Broadridge
BR
$17.2B
$8.73M 0.09%
44,312
-634
-1% -$126K
VB icon
154
Vanguard Small-Cap ETF
VB
$79.5B
$8.32M 0.08%
38,177
+5,240
+16% +$1.15M
DB icon
155
Deutsche Bank
DB
$66.3B
$7.93M 0.08%
496,837
+62,023
+14% +$1.01M
WELL icon
156
Welltower
WELL
$178B
$7.69M 0.08%
73,743
+32,224
+78% +$3.16M
KHC icon
157
Kraft Heinz
KHC
$30.4B
$7.59M 0.08%
235,446
-9,298
-4% -$331K
ACGL icon
158
Arch Capital
ACGL
$36.1B
$7.53M 0.08%
+74,657
New +$7.26M
VTI icon
159
Vanguard Total Stock Market ETF
VTI
$654B
$7.32M 0.07%
27,382
+1,701
+7% +$440K
KSPI icon
160
Kaspi.kz JSC
KSPI
$16.3B
$7.18M 0.07%
55,632
-1,070
-2% -$131K
BX icon
161
Blackstone
BX
$104B
$7.08M 0.07%
+57,187
New +$7.04M
NSC icon
162
Norfolk Southern
NSC
$78.8B
$6.98M 0.07%
32,509
-2,828
-8% -$656K
MTD icon
163
Mettler-Toledo International
MTD
$26.8B
$6.91M 0.07%
4,947
-285
-5% -$390K
GEV icon
164
GE Vernova
GEV
$270B
$6.84M 0.07%
+39,856
New +$6.32M
CG icon
165
Carlyle Group
CG
$16.3B
$6.37M 0.06%
158,576
+94,185
+146% +$4.07M
EL icon
166
Estee Lauder
EL
$29B
$5.27M 0.05%
49,559
-1,403
-3% -$184K
AVUS icon
167
Avantis US Equity ETF
AVUS
$13.8B
$5.1M 0.05%
56,517
+186
+0.3% +$16.4K
IVV icon
168
iShares Core S&P 500 ETF
IVV
$876B
$5.02M 0.05%
9,171
+3,233
+54% +$1.7M
SBUX icon
169
Starbucks
SBUX
$118B
$4.83M 0.05%
62,054
-1,223
-2% -$99.6K
IWR icon
170
iShares Russell Mid-Cap ETF
IWR
$56.8B
$4.72M 0.05%
58,253
-118
-0.2% -$9.6K
LRCX icon
171
Lam Research
LRCX
$382B
$4.72M 0.05%
44,280
+1,430
+3% +$137K
ULS icon
172
UL Solutions
ULS
$17.2B
$4.62M 0.05%
+109,574
New +$4.15M
WBS icon
173
Webster Financial
WBS
$12.3B
$4.55M 0.05%
104,493
-1,549
-1% -$69K
VALE icon
174
Vale
VALE
$62.9B
$4.44M 0.04%
397,658
-1,129,051
-74% -$13.6M
MRNA icon
175
Moderna
MRNA
$21.5B
$4.36M 0.04%
36,726
-1,157
-3% -$146K
5 6
7
8 9

Similar funds

AL
Appaloosa LP Short Hills, New Jersey $5.93B AUM 44.55% 1-Year Est. Return
BTCPP
Border to Coast Pensions Partnership Leeds, United Kingdom $5.92B AUM 23.78% 1-Year Est. Return
CAG
Crestwood Advisors Group Boston, Massachusetts $5.94B AUM 18.44% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return
VAM
Veritas Asset Management London, United Kingdom $5.9B AUM 3.19% 1-Year Est. Return
BP
BC Partners New York $5.96B AUM 15.21% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
GFM
GF Fund Management Guangzhou, China $5.98B AUM 80.99% 1-Year Est. Return

Capital Group Private Client Services's Q2 2024 Portfolio in Review

As of Q2 2024, Capital Group Private Client Services held 270 positions worth $10B, up 2% from $9.8B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Capital Group Private Client Services's Q2 2024 filing shows 16 new, 77 increased, 159 reduced and 6 closed positions. Its largest new stake was Freeport-McMoran: 625,421 shares worth $30.4M. The largest sale was Bristol-Myers Squibb, an estimated $88.6M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Industrials and Financials.

  • Capital Group Private Client Services's largest Q2 2024 buy was Freeport-McMoran: 625,421 shares worth $30.4M.
  • Capital Group Private Client Services added most to Accenture in Q2 2024, an estimated $46.2M increase.
  • Capital Group Private Client Services's biggest Q2 2024 reduction was Bristol-Myers Squibb, cutting an estimated $88.6M.
  • Capital Group Private Client Services fully exited Molson Coors Class B in Q2 2024, selling an estimated $9.89M.
  • Capital Group Private Client Services's ten largest holdings make up 33% of its $10B portfolio in Q2 2024.
  • Capital Group Private Client Services opened 16 new positions and closed 6 in Q2 2024.
  • Capital Group Private Client Services's portfolio value rose 2% quarter-over-quarter to $10B.

Based on Capital Group Private Client Services's 13F filing for Q2 2024, filed 13 Aug 2024.