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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
+10.25%
1 Year Est. Return
+27.73%
3 Year Est. Return
+92.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$9.36B
AUM Growth
+$738M
Cap. Flow
-$1.34M
Cap. Flow %
-0.01%
Top 10 Hldgs %
26.98%
Holding
219
New
12
Increased
47
Reduced
150
Closed
3

Top Buys

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$145M
2
ITT icon
ITT
ITT
+$36.3M
3
LEA icon
Lear
LEA
+$28.8M
4
ADI icon
Analog Devices
ADI
+$28.5M
5
MELI icon
Mercado Libre
MELI
+$25.7M

Top Sells

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$51.8M
2
INTC icon
Intel
INTC
+$41.5M
3
AMT icon
American Tower
AMT
+$22.6M
4
EEFT icon
Euronet Worldwide
EEFT
+$18.1M
5
SGEN
Seagen Inc. Common Stock
SGEN
+$18M

Sector Composition

Rank Sector Weight
1 Technology 23.75%
2 Financials 18.67%
3 Healthcare 13.27%
4 Communication Services 10.57%
5 Industrials 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
176
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.92M 0.02%
6,416
-55
-0.8% -$15.8K
OLED icon
177
Universal Display
OLED
$3.71B
$1.65M 0.02%
10,000
– –
TJX icon
178
TJX Companies
TJX
$170B
$1.52M 0.02%
20,077
+3,678
+22% +$255K
VNQ icon
179
Vanguard Real Estate ETF
VNQ
$39.9B
$1.42M 0.02%
12,260
+16
+0.1% +$1.75K
IVV icon
180
iShares Core S&P 500 ETF
IVV
$876B
$1.33M 0.01%
2,784
-330
-11% -$152K
MA icon
181
Mastercard
MA
$477B
$1.31M 0.01%
3,642
+1,120
+44% +$387K
MU icon
182
Micron Technology
MU
$1.04T
$1.2M 0.01%
+12,855
New +$1M
VTI icon
183
Vanguard Total Stock Market ETF
VTI
$654B
$1.01M 0.01%
4,192
-9,656
-70% -$2.28M
BIV icon
184
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$935K 0.01%
10,667
+67
+0.6% +$5.94K
BRK.A icon
185
Berkshire Hathaway Class A
BRK.A
$1.07T
$901K 0.01%
2
– –
VXUS icon
186
Vanguard Total International Stock ETF
VXUS
$153B
$813K 0.01%
12,790
– –
BSV icon
187
Vanguard Short-Term Bond ETF
BSV
$44.6B
$811K 0.01%
10,029
+238
+2% +$19.4K
IJH icon
188
iShares Core S&P Mid-Cap ETF
IJH
$123B
$805K 0.01%
14,220
+105
+0.7% +$5.84K
VB icon
189
Vanguard Small-Cap ETF
VB
$79.5B
$805K 0.01%
3,562
+211
+6% +$47.9K
IWF icon
190
iShares Russell 1000 Growth ETF
IWF
$122B
$753K 0.01%
9,856
+5,636
+134% +$418K
GLD icon
191
SPDR Gold Trust
GLD
$131B
$745K 0.01%
4,360
+418
+11% +$70.2K
IVW icon
192
iShares S&P 500 Growth ETF
IVW
$72.5B
$745K 0.01%
8,904
-55
-0.6% -$4.43K
SPTM icon
193
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$722K 0.01%
12,354
– –
EMR icon
194
Emerson Electric
EMR
$82.9B
$687K 0.01%
7,392
– –
IWM icon
195
iShares Russell 2000 ETF
IWM
$80.9B
$532K 0.01%
2,390
-2,780
-54% -$628K
NWL icon
196
Newell Brands
NWL
$2.16B
$507K 0.01%
23,193
-774,614
-97% -$17.5M
BABA icon
197
Alibaba
BABA
$269B
$505K 0.01%
4,252
-3,405
-44% -$496K
BND icon
198
Vanguard Total Bond Market
BND
$157B
$487K 0.01%
5,743
+36
+0.6% +$3.07K
DLN icon
199
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$396K ﹤0.01%
5,999
+2,005
+50% +$127K
PHYS icon
200
Sprott Physical Gold
PHYS
$14.6B
$377K ﹤0.01%
26,243
– –
5 6 7
8
9

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Capital Group Private Client Services's Q4 2021 Portfolio in Review

As of Q4 2021, Capital Group Private Client Services held 219 positions worth $9.36B, up 8.6% from $8.62B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Capital Group Private Client Services's Q4 2021 filing shows 12 new, 47 increased, 150 reduced and 3 closed positions. Its largest new stake was iShares MSCI ACWI ETF: 1,389,215 shares worth $147M. The largest sale was Activision Blizzard, an estimated $51.8M.

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

  • Capital Group Private Client Services's largest Q4 2021 buy was iShares MSCI ACWI ETF: 1,389,215 shares worth $147M.
  • Capital Group Private Client Services added most to ITT in Q4 2021, an estimated $36.3M increase.
  • Capital Group Private Client Services's biggest Q4 2021 reduction was Activision Blizzard, cutting an estimated $51.8M.
  • Capital Group Private Client Services fully exited Cigna in Q4 2021, selling an estimated $17.1M.
  • Capital Group Private Client Services's ten largest holdings make up 27% of its $9.36B portfolio in Q4 2021.
  • Capital Group Private Client Services opened 12 new positions and closed 3 in Q4 2021.
  • Capital Group Private Client Services's portfolio value rose 8.6% quarter-over-quarter to $9.36B.

Based on Capital Group Private Client Services's 13F filing for Q4 2021, filed 14 Feb 2022.