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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
+7.39%
1 Year Est. Return
+27.73%
3 Year Est. Return
+92.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$8.07B
AUM Growth
+$150M
Cap. Flow
-$252M
Cap. Flow %
-3.12%
Top 10 Hldgs %
26.25%
Holding
253
New
16
Increased
126
Reduced
86
Closed
18

Top Buys

Rank Stock Value
1
CGGR icon
Capital Group Growth ETF
CGGR
+$33.8M
2
GE icon
GE Aerospace
GE
+$28.4M
3
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
+$26.8M
4
TTWO icon
Take-Two Interactive
TTWO
+$26.3M
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$26.3M

Top Sells

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$229M
2
V icon
Visa
V
+$68.9M
3
UNH icon
UnitedHealth
UNH
+$53.1M
4
EOG icon
EOG Resources
EOG
+$44.5M
5
CVX icon
Chevron
CVX
+$43M

Sector Composition

Rank Sector Weight
1 Technology 18.95%
2 Financials 15.3%
3 Healthcare 14.76%
4 Industrials 11.82%
5 Communication Services 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMAT icon
176
Applied Materials
AMAT
$426B
$1.89M 0.02%
+15,406
New +$1.77M
BSV icon
177
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.89M 0.02%
24,692
-14,639
-37% -$1.11M
VIG icon
178
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.8M 0.02%
11,710
+58
+0.5% +$8.88K
EEM icon
179
iShares MSCI Emerging Markets ETF
EEM
$28.5B
$1.77M 0.02%
44,976
+7,779
+21% +$309K
EFA icon
180
iShares MSCI EAFE ETF
EFA
$76.4B
$1.76M 0.02%
24,544
-121,614
-83% -$8.51M
IWR icon
181
iShares Russell Mid-Cap ETF
IWR
$56.8B
$1.66M 0.02%
23,781
+4,521
+23% +$319K
IWM icon
182
iShares Russell 2000 ETF
IWM
$79.8B
$1.66M 0.02%
9,318
+2,200
+31% +$405K
IVV icon
183
iShares Core S&P 500 ETF
IVV
$869B
$1.65M 0.02%
4,023
+453
+13% +$182K
VB icon
184
Vanguard Small-Cap ETF
VB
$79.5B
$1.65M 0.02%
8,679
-2,049
-19% -$397K
OLED icon
185
Universal Display
OLED
$3.71B
$1.55M 0.02%
10,000
– –
CGMS icon
186
Capital Group US Multi-Sector Income ETF
CGMS
$5.17B
$1.52M 0.02%
57,685
+9,901
+21% +$259K
CNI icon
187
Canadian National Railway
CNI
$78.3B
$1.52M 0.02%
+12,842
New +$1.52M
MOH icon
188
Molina Healthcare
MOH
$10.3B
$1.45M 0.02%
+5,426
New +$1.56M
IWB icon
189
iShares Russell 1000 ETF
IWB
$47.7B
$1.43M 0.02%
6,363
+21
+0.3% +$4.62K
ABB
190
DELISTED
ABB Ltd
ABB
$1.23M 0.02%
35,951
-6,613
-16% -$222K
CGMU icon
191
Capital Group Municipal Income ETF
CGMU
$6.35B
$1.21M 0.02%
45,444
+14,952
+49% +$398K
CE icon
192
Celanese
CE
$5.09B
$1.19M 0.01%
+10,908
New +$1.26M
KEY icon
193
KeyCorp
KEY
$24.3B
$1.17M 0.01%
+93,373
New +$1.58M
HD icon
194
Home Depot
HD
$332B
$1.16M 0.01%
3,944
+260
+7% +$79.7K
GILD icon
195
Gilead Sciences
GILD
$161B
$1.15M 0.01%
13,845
+14
+0.1% +$1.16K
IJR icon
196
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.14M 0.01%
11,836
-61
-0.5% -$6.1K
BIV icon
197
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$1.13M 0.01%
14,761
+33
+0.2% +$2.5K
GMAB icon
198
Genmab
GMAB
$17.7B
$1.08M 0.01%
28,597
– –
MGK icon
199
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$1.02M 0.01%
24,840
+40
+0.2% +$1.52K
VGSH icon
200
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.01M 0.01%
17,277
– –
6 7
8
9 10

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Capital Group Private Client Services's Q1 2023 Portfolio in Review

As of Q1 2023, Capital Group Private Client Services held 253 positions worth $8.07B, up 1.9% from $7.92B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Capital Group Private Client Services withdrew a net $252M in Q1 2023, closing 18 positions and reducing 86 holdings. Its most notable exit was Exelon, an estimated $25.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Capital Group Private Client Services opened a new position in GE Aerospace worth $32.4M.

  • Capital Group Private Client Services's largest Q1 2023 buy was GE Aerospace: 424,840 shares worth $32.4M.
  • Capital Group Private Client Services added most to Capital Group Growth ETF in Q1 2023, an estimated $33.8M increase.
  • Capital Group Private Client Services's biggest Q1 2023 reduction was iShares MSCI ACWI ETF, cutting an estimated $229M.
  • Capital Group Private Client Services fully exited Exelon in Q1 2023, selling an estimated $25.3M.
  • Capital Group Private Client Services's ten largest holdings make up 26% of its $8.07B portfolio in Q1 2023.
  • Capital Group Private Client Services opened 16 new positions and closed 18 in Q1 2023.
  • Capital Group Private Client Services's portfolio value rose 1.9% quarter-over-quarter to $8.07B.

Based on Capital Group Private Client Services's 13F filing for Q1 2023, filed 15 May 2023.