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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
-5.06%
1 Year Est. Return
+27.73%
3 Year Est. Return
+92.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$7.13B
AUM Growth
-$612M
Cap. Flow
-$156M
Cap. Flow %
-2.19%
Top 10 Hldgs %
26.28%
Holding
245
New
15
Increased
84
Reduced
119
Closed
10

Top Buys

Rank Stock Value
1
CGGR icon
Capital Group Growth ETF
CGGR
+$70.3M
2
BMY icon
Bristol-Myers Squibb
BMY
+$49.9M
3
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
+$36.5M
4
WFC icon
Wells Fargo
WFC
+$30.9M
5
PFE icon
Pfizer
PFE
+$21M

Top Sells

Rank Stock Value
1
DFS
Discover Financial Services
DFS
+$71.4M
2
LLY icon
Eli Lilly
LLY
+$48.6M
3
KLAC icon
KLA
KLAC
+$42.3M
4
FIS icon
Fidelity National Information Services
FIS
+$39.4M
5
TSM icon
TSMC
TSM
+$33.8M

Sector Composition

Rank Sector Weight
1 Technology 17.99%
2 Healthcare 16.43%
3 Financials 16.11%
4 Industrials 10.95%
5 Communication Services 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHOP icon
176
Shopify
SHOP
$148B
$1.96M 0.03%
+72,633
New +$2.47M
DXCM icon
177
DexCom
DXCM
$27.6B
$1.85M 0.03%
22,944
– –
IJR icon
178
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.79M 0.03%
20,484
+13,924
+212% +$1.35M
VTV icon
179
Vanguard Value ETF
VTV
$189B
$1.61M 0.02%
13,035
+89
+0.7% +$12K
DLR icon
180
Digital Realty Trust
DLR
$73.7B
$1.57M 0.02%
15,836
-20,743
-57% -$2.54M
TLT icon
181
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$1.48M 0.02%
14,443
+86
+0.6% +$9.68K
AVUS icon
182
Avantis US Equity ETF
AVUS
$13.8B
$1.45M 0.02%
+23,183
New +$1.59M
IWM icon
183
iShares Russell 2000 ETF
IWM
$80.9B
$1.42M 0.02%
8,583
-3,599
-30% -$656K
BRK.B icon
184
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.4M 0.02%
5,237
– –
ABB
185
DELISTED
ABB Ltd
ABB
$1.39M 0.02%
54,261
-15,439
-22% -$434K
IWB icon
186
iShares Russell 1000 ETF
IWB
$47.7B
$1.24M 0.02%
6,287
– –
LYB icon
187
LyondellBasell Industries
LYB
$19.5B
$1.19M 0.02%
15,819
-5,753
-27% -$486K
IWR icon
188
iShares Russell Mid-Cap ETF
IWR
$56.8B
$1.19M 0.02%
19,134
+6,038
+46% +$415K
SAP icon
189
SAP
SAP
$187B
$1.11M 0.02%
13,711
-88,409
-87% -$7.81M
HD icon
190
Home Depot
HD
$332B
$1.1M 0.02%
3,981
+223
+6% +$65.8K
IVV icon
191
iShares Core S&P 500 ETF
IVV
$876B
$1.08M 0.02%
3,011
-11
-0.4% -$4.39K
OLED icon
192
Universal Display
OLED
$3.71B
$944K 0.01%
10,000
– –
GMAB icon
193
Genmab
GMAB
$17.7B
$919K 0.01%
28,597
-7,624
-21% -$268K
GILD icon
194
Gilead Sciences
GILD
$161B
$901K 0.01%
14,599
-81
-0.6% -$5.11K
MGK icon
195
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$861K 0.01%
+24,705
New +$973K
BRK.A icon
196
Berkshire Hathaway Class A
BRK.A
$1.07T
$813K 0.01%
2
– –
GLD icon
197
SPDR Gold Trust
GLD
$131B
$648K 0.01%
4,189
-11
-0.3% -$1.77K
IWP icon
198
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$614K 0.01%
+7,824
New +$673K
VB icon
199
Vanguard Small-Cap ETF
VB
$79.5B
$609K 0.01%
3,562
+12
+0.3% +$2.27K
VXUS icon
200
Vanguard Total International Stock ETF
VXUS
$153B
$585K 0.01%
12,790
– –
6 7
8
9 10

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Capital Group Private Client Services's Q3 2022 Portfolio in Review

As of Q3 2022, Capital Group Private Client Services held 245 positions worth $7.13B, down 7.9% from $7.74B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Capital Group Private Client Services's Q3 2022 filing shows 15 new, 84 increased, 119 reduced and 10 closed positions. Its largest new stake was Wells Fargo: 718,835 shares worth $28.9M. The largest sale was Discover Financial Services, an estimated $71.4M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 20% a quarter earlier, followed by Healthcare and Financials.

  • Capital Group Private Client Services's largest Q3 2022 buy was Wells Fargo: 718,835 shares worth $28.9M.
  • Capital Group Private Client Services added most to Capital Group Growth ETF in Q3 2022, an estimated $70.3M increase.
  • Capital Group Private Client Services's biggest Q3 2022 reduction was Discover Financial Services, cutting an estimated $71.4M.
  • Capital Group Private Client Services fully exited Micron Technology in Q3 2022, selling an estimated $12.6M.
  • Capital Group Private Client Services's ten largest holdings make up 26% of its $7.13B portfolio in Q3 2022.
  • Capital Group Private Client Services opened 15 new positions and closed 10 in Q3 2022.
  • Capital Group Private Client Services's portfolio value fell 7.9% quarter-over-quarter to $7.13B.

Based on Capital Group Private Client Services's 13F filing for Q3 2022, filed 14 Nov 2022.