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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
-12.65%
1 Year Est. Return
+27.73%
3 Year Est. Return
+92.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$7.74B
AUM Growth
-$1.4B
Cap. Flow
-$77.4M
Cap. Flow %
-1%
Top 10 Hldgs %
26.22%
Holding
238
New
7
Increased
76
Reduced
135
Closed
8

Top Buys

Rank Stock Value
1
CGGR icon
Capital Group Growth ETF
CGGR
+$71.7M
2
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
+$41.3M
3
FIS icon
Fidelity National Information Services
FIS
+$40.3M
4
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$38.8M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$18.8M

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$43.7M
2
ICE icon
Intercontinental Exchange
ICE
+$42M
3
SBNY
Signature Bank
SBNY
+$37.1M
4
MCO icon
Moody's
MCO
+$29.2M
5
NFLX icon
Netflix
NFLX
+$23.3M

Sector Composition

Rank Sector Weight
1 Technology 20.1%
2 Financials 16.75%
3 Healthcare 15.97%
4 Industrials 10.22%
5 Communication Services 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETRN
176
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$2.38M 0.03%
375,078
-91,300
-20% -$704K
VNQ icon
177
Vanguard Real Estate ETF
VNQ
$39.9B
$2.07M 0.03%
22,754
+5,080
+29% +$506K
IWM icon
178
iShares Russell 2000 ETF
IWM
$80.9B
$2.06M 0.03%
12,182
+8,253
+210% +$1.52M
RJF icon
179
Raymond James Financial
RJF
$32.5B
$1.9M 0.02%
21,262
– –
LYB icon
180
LyondellBasell Industries
LYB
$19.5B
$1.89M 0.02%
21,572
-9,490
-31% -$989K
ABB
181
DELISTED
ABB Ltd
ABB
$1.86M 0.02%
+69,700
New +$2.07M
DXCM icon
182
DexCom
DXCM
$27.6B
$1.71M 0.02%
22,944
– –
VTV icon
183
Vanguard Value ETF
VTV
$189B
$1.71M 0.02%
12,946
+6,400
+98% +$903K
TLT icon
184
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$1.65M 0.02%
14,357
+1,107
+8% +$130K
EEM icon
185
iShares MSCI Emerging Markets ETF
EEM
$28B
$1.5M 0.02%
37,351
+27,453
+277% +$1.15M
BRK.B icon
186
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.43M 0.02%
5,237
-1,154
-18% -$362K
EFA icon
187
iShares MSCI EAFE ETF
EFA
$76.4B
$1.35M 0.02%
21,647
-8,466
-28% -$576K
IWB icon
188
iShares Russell 1000 ETF
IWB
$47.7B
$1.31M 0.02%
6,287
-1,571
-20% -$355K
EEFT icon
189
Euronet Worldwide
EEFT
$3.02B
$1.2M 0.02%
11,928
-540
-4% -$63.9K
GMAB icon
190
Genmab
GMAB
$17.7B
$1.18M 0.02%
+36,221
New +$1.17M
IVV icon
191
iShares Core S&P 500 ETF
IVV
$876B
$1.15M 0.01%
3,022
+994
+49% +$409K
HD icon
192
Home Depot
HD
$332B
$1.03M 0.01%
3,758
+27
+0.7% +$7.97K
OLED icon
193
Universal Display
OLED
$3.71B
$1.01M 0.01%
10,000
– –
GILD icon
194
Gilead Sciences
GILD
$161B
$907K 0.01%
14,680
-43,305
-75% -$2.68M
IWR icon
195
iShares Russell Mid-Cap ETF
IWR
$56.8B
$847K 0.01%
+13,096
New +$932K
BIV icon
196
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$845K 0.01%
10,879
+61
+0.6% +$4.78K
BRK.A icon
197
Berkshire Hathaway Class A
BRK.A
$1.07T
$818K 0.01%
2
– –
GLD icon
198
SPDR Gold Trust
GLD
$131B
$708K 0.01%
4,200
-308
-7% -$53.8K
VXUS icon
199
Vanguard Total International Stock ETF
VXUS
$153B
$660K 0.01%
12,790
– –
IXUS icon
200
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$633K 0.01%
11,108
– –
6 7
8
9 10

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Capital Group Private Client Services's Q2 2022 Portfolio in Review

As of Q2 2022, Capital Group Private Client Services held 238 positions worth $7.74B, down 15% from $9.14B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Capital Group Private Client Services's Q2 2022 filing shows 7 new, 76 increased, 135 reduced and 8 closed positions. Its largest new stake was Delta Air Lines: 212,216 shares worth $6.15M. The largest sale was Eli Lilly, an estimated $43.7M.

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

  • Capital Group Private Client Services's largest Q2 2022 buy was Delta Air Lines: 212,216 shares worth $6.15M.
  • Capital Group Private Client Services added most to Capital Group Growth ETF in Q2 2022, an estimated $71.7M increase.
  • Capital Group Private Client Services's biggest Q2 2022 reduction was Eli Lilly, cutting an estimated $43.7M.
  • Capital Group Private Client Services fully exited Vertex Pharmaceuticals in Q2 2022, selling an estimated $14.9M.
  • Capital Group Private Client Services's ten largest holdings make up 26% of its $7.74B portfolio in Q2 2022.
  • Capital Group Private Client Services opened 7 new positions and closed 8 in Q2 2022.
  • Capital Group Private Client Services's portfolio value fell 15% quarter-over-quarter to $7.74B.

Based on Capital Group Private Client Services's 13F filing for Q2 2022, filed 15 Aug 2022.