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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
+4.18%
1 Year Est. Return
+27.73%
3 Year Est. Return
+92.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$10.9B
AUM Growth
+$373M
Cap. Flow
+$170M
Cap. Flow %
1.56%
Top 10 Hldgs %
34.8%
Holding
280
New
15
Increased
76
Reduced
163
Closed
9

Top Buys

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$192M
2
AMZN icon
Amazon
AMZN
+$34.5M
3
CGDG icon
Capital Group Dividend Growers ETF
CGDG
+$32.5M
4
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
+$28.5M
5
CGGR icon
Capital Group Growth ETF
CGGR
+$26.3M

Top Sells

Rank Stock Value
1
STZ icon
Constellation Brands
STZ
+$25.8M
2
ABT icon
Abbott
ABT
+$25.3M
3
V icon
Visa
V
+$24.4M
4
DG icon
Dollar General
DG
+$17.1M
5
FCX icon
Freeport-McMoran
FCX
+$16.7M

Sector Composition

Rank Sector Weight
1 Technology 19.86%
2 Industrials 12.59%
3 Financials 11.3%
4 Communication Services 9.58%
5 Healthcare 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
151
Vanguard Total Stock Market ETF
VTI
$654B
$10.3M 0.1%
35,680
+2,545
+8% +$743K
VB icon
152
Vanguard Small-Cap ETF
VB
$79.5B
$9.96M 0.09%
41,431
+2,546
+7% +$626K
BX icon
153
Blackstone
BX
$104B
$9.84M 0.09%
57,082
+5
+0% +$871
ALNY icon
154
Alnylam Pharmaceuticals
ALNY
$36.3B
$9.77M 0.09%
41,525
-924
-2% -$243K
URI icon
155
United Rentals
URI
$71.1B
$9.74M 0.09%
+13,825
New +$11.2M
ULS icon
156
UL Solutions
ULS
$17.2B
$9.73M 0.09%
194,971
-126
-0.1% -$6.53K
BR icon
157
Broadridge
BR
$17.2B
$9.68M 0.09%
42,818
-957
-2% -$214K
LECO icon
158
Lincoln Electric
LECO
$13.8B
$9.59M 0.09%
51,163
-9,904
-16% -$2M
MDLZ icon
159
Mondelez International
MDLZ
$77.7B
$9.58M 0.09%
160,428
-6,730
-4% -$445K
ARMK icon
160
Aramark
ARMK
$15B
$9.23M 0.08%
247,422
-4,358
-2% -$169K
ADBE icon
161
Adobe
ADBE
$89.5B
$8.12M 0.07%
18,258
-779
-4% -$386K
IVV icon
162
iShares Core S&P 500 ETF
IVV
$876B
$8.11M 0.07%
13,783
+4,127
+43% +$2.44M
MRK icon
163
Merck
MRK
$324B
$7.52M 0.07%
75,635
-47,021
-38% -$4.85M
NSC icon
164
Norfolk Southern
NSC
$78.8B
$7.17M 0.07%
30,537
-1,050
-3% -$267K
UNP icon
165
Union Pacific
UNP
$183B
$6.74M 0.06%
29,573
-13,550
-31% -$3.21M
ACGL icon
166
Arch Capital
ACGL
$36.1B
$6.61M 0.06%
71,557
-1,729
-2% -$175K
SPTM icon
167
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$6.07M 0.06%
84,925
– –
MTD icon
168
Mettler-Toledo International
MTD
$26.8B
$5.83M 0.05%
4,762
-47
-1% -$61.3K
SOBO
169
South Bow Corp
SOBO
$8.03B
$5.59M 0.05%
+236,743
New +$5.8M
AVUS icon
170
Avantis US Equity ETF
AVUS
$13.8B
$5.52M 0.05%
56,905
+194
+0.3% +$19K
SBUX icon
171
Starbucks
SBUX
$118B
$5.44M 0.05%
59,601
-1,727
-3% -$167K
SHOP icon
172
Shopify
SHOP
$148B
$5.39M 0.05%
50,659
-5,706
-10% -$555K
IWR icon
173
iShares Russell Mid-Cap ETF
IWR
$56.8B
$5.13M 0.05%
58,062
-131
-0.2% -$11.9K
PAYX icon
174
Paychex
PAYX
$40.4B
$5.11M 0.05%
36,453
-428
-1% -$60.8K
TRN icon
175
Trinity Industries
TRN
$2.97B
$5.01M 0.05%
142,692
-1,339
-0.9% -$48.4K
5 6
7
8 9

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Capital Group Private Client Services's Q4 2024 Portfolio in Review

As of Q4 2024, Capital Group Private Client Services held 280 positions worth $10.9B, up 3.6% from $10.5B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Capital Group Private Client Services's Q4 2024 filing shows 15 new, 76 increased, 163 reduced and 9 closed positions. Its largest new stake was Atmos Energy: 162,032 shares worth $22.6M. The largest sale was Constellation Brands, an estimated $25.8M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Industrials and Financials.

  • Capital Group Private Client Services's largest Q4 2024 buy was Atmos Energy: 162,032 shares worth $22.6M.
  • Capital Group Private Client Services added most to iShares MSCI ACWI ETF in Q4 2024, an estimated $192M increase.
  • Capital Group Private Client Services's biggest Q4 2024 reduction was Constellation Brands, cutting an estimated $25.8M.
  • Capital Group Private Client Services fully exited Stellantis in Q4 2024, selling an estimated $8.81M.
  • Capital Group Private Client Services's ten largest holdings make up 35% of its $10.9B portfolio in Q4 2024.
  • Capital Group Private Client Services opened 15 new positions and closed 9 in Q4 2024.
  • Capital Group Private Client Services's portfolio value rose 3.6% quarter-over-quarter to $10.9B.

Based on Capital Group Private Client Services's 13F filing for Q4 2024, filed 13 Feb 2025.