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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
+7.04%
1 Year Est. Return
+27.73%
3 Year Est. Return
+92.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$10.5B
AUM Growth
+$502M
Cap. Flow
-$88M
Cap. Flow %
-0.84%
Top 10 Hldgs %
32.65%
Holding
277
New
13
Increased
60
Reduced
174
Closed
12

Top Buys

Rank Stock Value
1
CGGR icon
Capital Group Growth ETF
CGGR
+$75.4M
2
GEV icon
GE Vernova
GEV
+$44.4M
3
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
+$38.5M
4
TEAM icon
Atlassian
TEAM
+$30.1M
5
CGGE
Capital Group Global Equity ETF
CGGE
+$27.3M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$58.4M
2
GDDY icon
GoDaddy
GDDY
+$36.2M
3
TRMB icon
Trimble
TRMB
+$28.6M
4
CME icon
CME Group
CME
+$27.1M
5
BA icon
Boeing
BA
+$25.1M

Sector Composition

Rank Sector Weight
1 Technology 19.02%
2 Industrials 13.36%
3 Financials 11.22%
4 Healthcare 9.31%
5 Communication Services 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAC icon
151
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$10.3M 0.1%
301,204
+713
+0.2% +$23.6K
DRI icon
152
Darden Restaurants
DRI
$22.5B
$10.2M 0.1%
62,122
-1,927
-3% -$292K
REXR icon
153
Rexford Industrial Realty
REXR
$8.7B
$10.2M 0.1%
202,574
-1,571
-0.8% -$78K
ADBE icon
154
Adobe
ADBE
$89.5B
$9.86M 0.09%
19,037
-739
-4% -$405K
ARMK icon
155
Aramark
ARMK
$15B
$9.75M 0.09%
251,780
-7,199
-3% -$254K
ULS icon
156
UL Solutions
ULS
$17.2B
$9.62M 0.09%
195,097
+85,523
+78% +$4.16M
BR icon
157
Broadridge
BR
$17.2B
$9.41M 0.09%
43,775
-537
-1% -$112K
VTI icon
158
Vanguard Total Stock Market ETF
VTI
$654B
$9.38M 0.09%
33,135
+5,753
+21% +$1.57M
VB icon
159
Vanguard Small-Cap ETF
VB
$79.5B
$9.22M 0.09%
38,885
+708
+2% +$161K
EQT icon
160
EQT Corp
EQT
$33.2B
$9.09M 0.09%
+248,201
New +$8.44M
STLA icon
161
Stellantis
STLA
$16.5B
$8.81M 0.08%
637,632
-15,523
-2% -$264K
BX icon
162
Blackstone
BX
$104B
$8.74M 0.08%
57,077
-110
-0.2% -$15.3K
ACGL icon
163
Arch Capital
ACGL
$36.1B
$8.2M 0.08%
73,286
-1,371
-2% -$143K
KHC icon
164
Kraft Heinz
KHC
$30.4B
$8.05M 0.08%
229,378
-6,068
-3% -$209K
NSC icon
165
Norfolk Southern
NSC
$78.8B
$7.85M 0.07%
31,587
-922
-3% -$221K
SRPT icon
166
Sarepta Therapeutics
SRPT
$1.66B
$7.6M 0.07%
+60,883
New +$8.42M
CGNG
167
Capital Group New Geography Equity ETF
CGNG
$2.61B
$7.37M 0.07%
278,417
+260,470
+1,451% +$6.54M
MTD icon
168
Mettler-Toledo International
MTD
$26.8B
$7.21M 0.07%
4,809
-138
-3% -$194K
SBUX icon
169
Starbucks
SBUX
$118B
$5.98M 0.06%
61,328
-726
-1% -$62.3K
SPTM icon
170
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$5.95M 0.06%
+84,925
New +$5.73M
IVV icon
171
iShares Core S&P 500 ETF
IVV
$876B
$5.57M 0.05%
9,656
+485
+5% +$270K
AVUS icon
172
Avantis US Equity ETF
AVUS
$13.8B
$5.4M 0.05%
56,711
+194
+0.3% +$17.8K
IWR icon
173
iShares Russell Mid-Cap ETF
IWR
$56.8B
$5.13M 0.05%
58,193
-60
-0.1% -$5.05K
TRN icon
174
Trinity Industries
TRN
$2.97B
$5.02M 0.05%
144,031
-852
-0.6% -$27.4K
KB icon
175
KB Financial Group
KB
$41.2B
$5.02M 0.05%
81,215
+7,220
+10% +$449K
5 6
7
8 9

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Capital Group Private Client Services's Q3 2024 Portfolio in Review

As of Q3 2024, Capital Group Private Client Services held 277 positions worth $10.5B, up 5% from $10B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Capital Group Private Client Services's Q3 2024 filing shows 13 new, 60 increased, 174 reduced and 12 closed positions. Its largest new stake was Globant: 85,209 shares worth $16.9M. The largest sale was Broadcom, an estimated $58.4M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 21% a quarter earlier, followed by Industrials and Financials.

  • Capital Group Private Client Services's largest Q3 2024 buy was Globant: 85,209 shares worth $16.9M.
  • Capital Group Private Client Services added most to Capital Group Growth ETF in Q3 2024, an estimated $75.4M increase.
  • Capital Group Private Client Services's biggest Q3 2024 reduction was Broadcom, cutting an estimated $58.4M.
  • Capital Group Private Client Services fully exited Equitrans Midstream Corporation Common Stock in Q3 2024, selling an estimated $12.8M.
  • Capital Group Private Client Services's ten largest holdings make up 33% of its $10.5B portfolio in Q3 2024.
  • Capital Group Private Client Services opened 13 new positions and closed 12 in Q3 2024.
  • Capital Group Private Client Services's portfolio value rose 5% quarter-over-quarter to $10.5B.

Based on Capital Group Private Client Services's 13F filing for Q3 2024, filed 13 Nov 2024.