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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
+12.07%
1 Year Est. Return
+27.73%
3 Year Est. Return
+92.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$7.92B
AUM Growth
+$790M
Cap. Flow
+$77.2M
Cap. Flow %
0.98%
Top 10 Hldgs %
26.83%
Holding
252
New
17
Increased
84
Reduced
127
Closed
15

Top Buys

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$198M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$32.5M
3
CGGR icon
Capital Group Growth ETF
CGGR
+$32.4M
4
MA icon
Mastercard
MA
+$27M
5
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
+$23.7M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$49M
2
COST icon
Costco
COST
+$44.4M
3
META icon
Meta Platforms (Facebook)
META
+$35.9M
4
SIVB
SVB Financial Group
SIVB
+$20.6M
5
TSM icon
TSMC
TSM
+$17.5M

Sector Composition

Rank Sector Weight
1 Technology 16.54%
2 Financials 16.41%
3 Healthcare 15.69%
4 Industrials 11.42%
5 Communication Services 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAP icon
176
SAP
SAP
$187B
$1.89M 0.02%
18,308
+4,597
+34% +$460K
VT icon
177
Vanguard Total World Stock ETF
VT
$76.3B
$1.81M 0.02%
+21,023
New +$1.8M
VIG icon
178
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.77M 0.02%
+11,652
New +$1.74M
TLT icon
179
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$1.45M 0.02%
14,582
+139
+1% +$14K
EEM icon
180
iShares MSCI Emerging Markets ETF
EEM
$28B
$1.41M 0.02%
37,197
+27,248
+274% +$1.01M
IVV icon
181
iShares Core S&P 500 ETF
IVV
$876B
$1.37M 0.02%
3,570
+559
+19% +$216K
LYB icon
182
LyondellBasell Industries
LYB
$19.5B
$1.34M 0.02%
16,094
+275
+2% +$22.5K
IWB icon
183
iShares Russell 1000 ETF
IWB
$47.7B
$1.34M 0.02%
6,342
+55
+0.9% +$11.6K
IWR icon
184
iShares Russell Mid-Cap ETF
IWR
$56.8B
$1.3M 0.02%
19,260
+126
+0.7% +$8.5K
ABB
185
DELISTED
ABB Ltd
ABB
$1.3M 0.02%
42,564
-11,697
-22% -$341K
IWM icon
186
iShares Russell 2000 ETF
IWM
$80.9B
$1.24M 0.02%
7,118
-1,465
-17% -$261K
CGMS icon
187
Capital Group US Multi-Sector Income ETF
CGMS
$5.17B
$1.23M 0.02%
+47,784
New +$1.24M
GMAB icon
188
Genmab
GMAB
$17.7B
$1.21M 0.02%
28,597
– –
B
189
Barrick Mining
B
$62.2B
$1.19M 0.02%
69,198
-419,196
-86% -$6.67M
GILD icon
190
Gilead Sciences
GILD
$161B
$1.19M 0.02%
13,831
-768
-5% -$60.8K
HD icon
191
Home Depot
HD
$332B
$1.16M 0.01%
3,684
-297
-7% -$90.5K
IJR icon
192
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.13M 0.01%
11,897
-8,587
-42% -$824K
BIV icon
193
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$1.09M 0.01%
+14,728
New +$1.09M
CGCP icon
194
Capital Group Core Plus Income ETF
CGCP
$8.33B
$1.09M 0.01%
48,867
+38,064
+352% +$845K
TEAM icon
195
Atlassian
TEAM
$22B
$1.09M 0.01%
8,450
-14,658
-63% -$2.33M
RSP icon
196
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$1.08M 0.01%
+7,679
New +$1.07M
OLED icon
197
Universal Display
OLED
$3.71B
$1.08M 0.01%
10,000
– –
VXUS icon
198
Vanguard Total International Stock ETF
VXUS
$153B
$1.03M 0.01%
19,879
+7,089
+55% +$355K
VGSH icon
199
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$999K 0.01%
+17,277
New +$998K
BRK.B icon
200
Berkshire Hathaway Class B
BRK.B
$1.07T
$995K 0.01%
3,220
-2,017
-39% -$599K
6 7
8
9 10

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Capital Group Private Client Services's Q4 2022 Portfolio in Review

As of Q4 2022, Capital Group Private Client Services held 252 positions worth $7.92B, up 11% from $7.13B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Capital Group Private Client Services's Q4 2022 filing shows 17 new, 84 increased, 127 reduced and 15 closed positions. Its largest new stake was Take-Two Interactive: 104,133 shares worth $10.8M. The largest sale was Amazon, an estimated $49M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Financials and Healthcare.

  • Capital Group Private Client Services's largest Q4 2022 buy was Take-Two Interactive: 104,133 shares worth $10.8M.
  • Capital Group Private Client Services added most to iShares MSCI ACWI ETF in Q4 2022, an estimated $198M increase.
  • Capital Group Private Client Services's biggest Q4 2022 reduction was Amazon, cutting an estimated $49M.
  • Capital Group Private Client Services fully exited SVB Financial Group in Q4 2022, selling an estimated $20.6M.
  • Capital Group Private Client Services's ten largest holdings make up 27% of its $7.92B portfolio in Q4 2022.
  • Capital Group Private Client Services opened 17 new positions and closed 15 in Q4 2022.
  • Capital Group Private Client Services's portfolio value rose 11% quarter-over-quarter to $7.92B.

Based on Capital Group Private Client Services's 13F filing for Q4 2022, filed 14 Feb 2023.