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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
+10.39%
1 Year Est. Return
+27.73%
3 Year Est. Return
+92.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$9.8B
AUM Growth
+$129M
Cap. Flow
-$722M
Cap. Flow %
-7.36%
Top 10 Hldgs %
30.96%
Holding
264
New
15
Increased
125
Reduced
104
Closed
10

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$88.7M
2
CGGR icon
Capital Group Growth ETF
CGGR
+$59.9M
3
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
+$55.2M
4
AMZN icon
Amazon
AMZN
+$47.2M
5
ABBV icon
AbbVie
ABBV
+$43.8M

Top Sells

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$438M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$93.8M
3
GDDY icon
GoDaddy
GDDY
+$74.6M
4
MSFT icon
Microsoft
MSFT
+$56M
5
HDB icon
HDFC Bank
HDB
+$51.2M

Sector Composition

Rank Sector Weight
1 Technology 19.82%
2 Industrials 13.2%
3 Financials 12.34%
4 Healthcare 10.96%
5 Communication Services 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WELL icon
176
Welltower
WELL
$178B
$3.88M 0.04%
41,519
+7,585
+22% +$687K
IBN icon
177
ICICI Bank
IBN
$106B
$3.85M 0.04%
+145,942
New +$3.64M
SAP icon
178
SAP
SAP
$187B
$3.79M 0.04%
19,455
– –
MOH icon
179
Molina Healthcare
MOH
$10.3B
$3.65M 0.04%
8,886
+3,377
+61% +$1.31M
EOG icon
180
EOG Resources
EOG
$78B
$3.62M 0.04%
28,286
-2,329
-8% -$272K
IWM icon
181
iShares Russell 2000 ETF
IWM
$80.9B
$3.53M 0.04%
16,770
-192
-1% -$38.3K
DOW icon
182
Dow Inc
DOW
$21.6B
$3.34M 0.03%
57,665
+1,876
+3% +$104K
CVE icon
183
Cenovus Energy
CVE
$54.6B
$3.3M 0.03%
+164,889
New +$2.82M
CGBL icon
184
Capital Group Core Balanced ETF
CGBL
$7.01B
$3.25M 0.03%
111,804
+2,723
+2% +$76.4K
IEMG icon
185
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$3.23M 0.03%
62,559
-260
-0.4% -$13K
IVV icon
186
iShares Core S&P 500 ETF
IVV
$876B
$3.12M 0.03%
5,938
-3,028
-34% -$1.52M
QCOM icon
187
Qualcomm
QCOM
$176B
$3.12M 0.03%
18,430
-18
-0.1% -$2.78K
ATI icon
188
ATI
ATI
$27B
$3.02M 0.03%
+59,038
New +$2.67M
CG icon
189
Carlyle Group
CG
$16.3B
$3.02M 0.03%
+64,391
New +$2.78M
QQQ icon
190
Invesco QQQ Trust
QQQ
$455B
$2.91M 0.03%
6,546
+181
+3% +$77.6K
BMO icon
191
Bank of Montreal
BMO
$125B
$2.87M 0.03%
29,417
+8,340
+40% +$787K
ZTS icon
192
Zoetis
ZTS
$31.6B
$2.84M 0.03%
16,767
-255,872
-94% -$47.9M
SPOT icon
193
Spotify
SPOT
$99.2B
$2.71M 0.03%
10,259
-88
-0.9% -$20.7K
EFA icon
194
iShares MSCI EAFE ETF
EFA
$76.4B
$2.49M 0.03%
31,185
-304,200
-91% -$23.3M
PHYS icon
195
Sprott Physical Gold
PHYS
$14.6B
$2.29M 0.02%
132,631
-25,962
-16% -$416K
IJH icon
196
iShares Core S&P Mid-Cap ETF
IJH
$123B
$2.29M 0.02%
37,705
+4,120
+12% +$233K
SLB icon
197
SLB Ltd
SLB
$77.8B
$2.11M 0.02%
38,497
-62,824
-62% -$3.17M
VNQ icon
198
Vanguard Real Estate ETF
VNQ
$39.9B
$2.04M 0.02%
23,638
+1,699
+8% +$145K
TLT icon
199
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$2.03M 0.02%
21,471
+2,893
+16% +$274K
VGSH icon
200
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$2M 0.02%
34,500
-3,488
-9% -$203K
6 7
8
9 10

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VAM
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Capital Group Private Client Services's Q1 2024 Portfolio in Review

As of Q1 2024, Capital Group Private Client Services held 264 positions worth $9.8B, up 1.3% from $9.67B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Capital Group Private Client Services withdrew a net $722M in Q1 2024, closing 10 positions and reducing 104 holdings. Its most notable exit was HDFC Bank, an estimated $51.2M position sold in full.

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

Against the trend, Capital Group Private Client Services opened a new position in Boeing worth $26.9M.

  • Capital Group Private Client Services's largest Q1 2024 buy was Boeing: 139,579 shares worth $26.9M.
  • Capital Group Private Client Services added most to Bristol-Myers Squibb in Q1 2024, an estimated $88.7M increase.
  • Capital Group Private Client Services's biggest Q1 2024 reduction was iShares MSCI ACWI ETF, cutting an estimated $438M.
  • Capital Group Private Client Services fully exited HDFC Bank in Q1 2024, selling an estimated $51.2M.
  • Capital Group Private Client Services's ten largest holdings make up 31% of its $9.8B portfolio in Q1 2024.
  • Capital Group Private Client Services opened 15 new positions and closed 10 in Q1 2024.
  • Capital Group Private Client Services's portfolio value rose 1.3% quarter-over-quarter to $9.8B.

Based on Capital Group Private Client Services's 13F filing for Q1 2024, filed 14 May 2024.