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
+0.39%
1 Year Est. Return
+27.73%
3 Year Est. Return
+92.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$8.62B
AUM Growth
–
Cap. Flow
+$8.85B
Cap. Flow %
102.71%
Top 10 Hldgs %
26.25%
Holding
207
New
207
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$358M
2
V icon
Visa
V
+$288M
3
TSM icon
TSMC
TSM
+$283M
4
AVGO icon
Broadcom
AVGO
+$234M
5
AAPL icon
Apple
AAPL
+$229M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 24.02%
2 Financials 19.33%
3 Healthcare 13.73%
4 Communication Services 11.04%
5 Industrials 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
176
iShares Core S&P 500 ETF
IVV
$876B
$1.34M 0.02%
+3,114
New +$1.38M
VNQ icon
177
Vanguard Real Estate ETF
VNQ
$39.9B
$1.25M 0.01%
+12,244
New +$1.3M
BABA icon
178
Alibaba
BABA
$269B
$1.13M 0.01%
+7,657
New +$1.39M
IWM icon
179
iShares Russell 2000 ETF
IWM
$80.9B
$1.13M 0.01%
+5,170
New +$1.15M
TJX icon
180
TJX Companies
TJX
$170B
$1.08M 0.01%
+16,399
New +$1.14M
BIV icon
181
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$948K 0.01%
+10,600
New +$960K
MA icon
182
Mastercard
MA
$477B
$877K 0.01%
+2,522
New +$917K
EFA icon
183
iShares MSCI EAFE ETF
EFA
$76.4B
$846K 0.01%
+10,851
New +$868K
BRK.A icon
184
Berkshire Hathaway Class A
BRK.A
$1.07T
$823K 0.01%
+2
New +$845K
VXUS icon
185
Vanguard Total International Stock ETF
VXUS
$153B
$809K 0.01%
+12,790
New +$835K
BSV icon
186
Vanguard Short-Term Bond ETF
BSV
$44.6B
$802K 0.01%
+9,791
New +$805K
IJH icon
187
iShares Core S&P Mid-Cap ETF
IJH
$123B
$743K 0.01%
+14,115
New +$759K
VB icon
188
Vanguard Small-Cap ETF
VB
$79.5B
$733K 0.01%
+3,351
New +$745K
EMR icon
189
Emerson Electric
EMR
$82.9B
$696K 0.01%
+7,392
New +$738K
IVW icon
190
iShares S&P 500 Growth ETF
IVW
$72.5B
$662K 0.01%
+8,959
New +$683K
SPTM icon
191
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$655K 0.01%
+12,354
New +$672K
GLD icon
192
SPDR Gold Trust
GLD
$131B
$647K 0.01%
+3,942
New +$660K
BND icon
193
Vanguard Total Bond Market
BND
$157B
$488K 0.01%
+5,707
New +$493K
VEA icon
194
Vanguard FTSE Developed Markets ETF
VEA
$226B
$453K 0.01%
+8,981
New +$467K
VUG icon
195
Vanguard Growth ETF
VUG
$216B
$450K 0.01%
+9,300
New +$463K
PHYS icon
196
Sprott Physical Gold
PHYS
$14.6B
$362K ﹤0.01%
+26,243
New +$371K
IJR icon
197
iShares Core S&P Small-Cap ETF
IJR
$109B
$332K ﹤0.01%
+3,041
New +$335K
VV icon
198
Vanguard Large-Cap ETF
VV
$51.9B
$308K ﹤0.01%
+1,534
New +$317K
FNDA icon
199
Schwab Fundamental US Small Company Index ETF
FNDA
$9.17B
$301K ﹤0.01%
+11,446
New +$304K
DEO icon
200
Diageo
DEO
$46.2B
$296K ﹤0.01%
+1,534
New +$297K
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 Q3 2021 Portfolio in Review

Q3 2021 is the first quarter with a 13F filing on record for Capital Group Private Client Services, which disclosed 207 positions worth $8.62B. Its ten largest holdings account for 26% of the portfolio.

Its largest position is Microsoft: 1,229,626 shares worth $347M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, followed by Financials and Healthcare.

  • Capital Group Private Client Services's largest Q3 2021 buy was Microsoft: 1,229,626 shares worth $347M.
  • Capital Group Private Client Services's ten largest holdings make up 26% of its $8.62B portfolio in Q3 2021.
  • Capital Group Private Client Services disclosed 207 positions in Q3 2021, its first 13F filing on record.

Based on Capital Group Private Client Services's 13F filing for Q3 2021, filed 15 Nov 2021.