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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
+13.16%
1 Year Est. Return
+27.73%
3 Year Est. Return
+92.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$9.67B
AUM Growth
+$1.46B
Cap. Flow
+$441M
Cap. Flow %
4.56%
Top 10 Hldgs %
31.76%
Holding
258
New
21
Increased
61
Reduced
160
Closed
9

Top Buys

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$398M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$86.2M
3
CGGR icon
Capital Group Growth ETF
CGGR
+$58.2M
4
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
+$48M
5
CGDG icon
Capital Group Dividend Growers ETF
CGDG
+$34.7M

Top Sells

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$57M
2
EW icon
Edwards Lifesciences
EW
+$28.1M
3
EOG icon
EOG Resources
EOG
+$27.6M
4
RTX icon
RTX Corp
RTX
+$21.9M
5
JNJ icon
Johnson & Johnson
JNJ
+$15.9M

Sector Composition

Rank Sector Weight
1 Technology 19.97%
2 Financials 13.13%
3 Industrials 11.85%
4 Healthcare 9.97%
5 Communication Services 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TJX icon
176
TJX Companies
TJX
$170B
$3.22M 0.03%
34,296
-15
-0% -$1.35K
IEMG icon
177
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$3.18M 0.03%
62,819
+2,093
+3% +$101K
KB icon
178
KB Financial Group
KB
$41.2B
$3.09M 0.03%
74,804
-3,218
-4% -$130K
WELL icon
179
Welltower
WELL
$178B
$3.06M 0.03%
33,934
-1,377
-4% -$119K
DOW icon
180
Dow Inc
DOW
$21.6B
$3.06M 0.03%
55,789
-5,208
-9% -$266K
MRNA icon
181
Moderna
MRNA
$21.5B
$3.02M 0.03%
30,359
-3,096
-9% -$260K
SAP icon
182
SAP
SAP
$187B
$3.01M 0.03%
19,455
– –
CGBL icon
183
Capital Group Core Balanced ETF
CGBL
$7.01B
$2.98M 0.03%
+109,081
New +$2.81M
PAC icon
184
Grupo Aeroportuario del Pacifico
PAC
$12.9B
$2.98M 0.03%
17,012
-1,926
-10% -$276K
QCOM icon
185
Qualcomm
QCOM
$176B
$2.67M 0.03%
18,448
-1,268
-6% -$157K
QQQ icon
186
Invesco QQQ Trust
QQQ
$455B
$2.61M 0.03%
6,365
+5,323
+511% +$2.02M
PHYS icon
187
Sprott Physical Gold
PHYS
$14.6B
$2.53M 0.03%
158,593
-56
-0% -$861
VB icon
188
Vanguard Small-Cap ETF
VB
$79.5B
$2.52M 0.03%
11,793
+2,367
+25% +$456K
AMAT icon
189
Applied Materials
AMAT
$426B
$2.51M 0.03%
15,500
-8
-0.1% -$1.18K
VIG icon
190
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.48M 0.03%
14,560
+82
+0.6% +$13.2K
VGSH icon
191
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$2.22M 0.02%
37,988
+3
+0% +$173
WOLF icon
192
Wolfspeed
WOLF
$1.2B
$2.14M 0.02%
49,083
-51,562
-51% -$1.87M
BMO icon
193
Bank of Montreal
BMO
$125B
$2.09M 0.02%
21,077
-2,202
-9% -$184K
CGMS icon
194
Capital Group US Multi-Sector Income ETF
CGMS
$5.17B
$2.04M 0.02%
75,494
+13,670
+22% +$355K
MOH icon
195
Molina Healthcare
MOH
$10.3B
$1.99M 0.02%
5,509
-15
-0.3% -$5.29K
VSTS icon
196
Vestis
VSTS
$2.06B
$1.98M 0.02%
+93,855
New +$1.61M
EFX icon
197
Equifax
EFX
$20.3B
$1.95M 0.02%
7,895
-1,684
-18% -$342K
SPOT icon
198
Spotify
SPOT
$99.2B
$1.94M 0.02%
10,347
-28
-0.3% -$4.89K
VNQ icon
199
Vanguard Real Estate ETF
VNQ
$39.9B
$1.94M 0.02%
21,939
-687
-3% -$54.4K
OLED icon
200
Universal Display
OLED
$3.71B
$1.91M 0.02%
10,000
– –
6 7
8
9 10

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Capital Group Private Client Services's Q4 2023 Portfolio in Review

As of Q4 2023, Capital Group Private Client Services held 258 positions worth $9.67B, up 18% from $8.21B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Capital Group Private Client Services deployed $441M of net new capital in Q4 2023, opening 21 new positions and adding to 61 existing holdings. Its largest new stake was Capital Group Dividend Growers ETF: 1,356,566 shares worth $36.8M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Bristol-Myers Squibb, an estimated $57M trimmed.

  • Capital Group Private Client Services's largest Q4 2023 buy was Capital Group Dividend Growers ETF: 1,356,566 shares worth $36.8M.
  • Capital Group Private Client Services added most to iShares MSCI ACWI ETF in Q4 2023, an estimated $398M increase.
  • Capital Group Private Client Services's biggest Q4 2023 reduction was Bristol-Myers Squibb, cutting an estimated $57M.
  • Capital Group Private Client Services fully exited Deere & Co in Q4 2023, selling an estimated $14.3M.
  • Capital Group Private Client Services's ten largest holdings make up 32% of its $9.67B portfolio in Q4 2023.
  • Capital Group Private Client Services opened 21 new positions and closed 9 in Q4 2023.
  • Capital Group Private Client Services's portfolio value rose 18% quarter-over-quarter to $9.67B.

Based on Capital Group Private Client Services's 13F filing for Q4 2023, filed 13 Feb 2024.