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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
+7.04%
1 Year Est. Return
+27.73%
3 Year Est. Return
+92.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$10.5B
AUM Growth
+$502M
Cap. Flow
-$88M
Cap. Flow %
-0.84%
Top 10 Hldgs %
32.65%
Holding
277
New
13
Increased
60
Reduced
174
Closed
12

Top Buys

Rank Stock Value
1
CGGR icon
Capital Group Growth ETF
CGGR
+$75.4M
2
GEV icon
GE Vernova
GEV
+$44.4M
3
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
+$38.5M
4
TEAM icon
Atlassian
TEAM
+$30.1M
5
CGGE
Capital Group Global Equity ETF
CGGE
+$27.3M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$58.4M
2
GDDY icon
GoDaddy
GDDY
+$36.2M
3
TRMB icon
Trimble
TRMB
+$28.6M
4
CME icon
CME Group
CME
+$27.1M
5
BA icon
Boeing
BA
+$25.1M

Sector Composition

Rank Sector Weight
1 Technology 19.02%
2 Industrials 13.36%
3 Financials 11.22%
4 Healthcare 9.31%
5 Communication Services 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAYX icon
176
Paychex
PAYX
$40.4B
$4.95M 0.05%
36,881
+852
+2% +$108K
CGBL icon
177
Capital Group Core Balanced ETF
CGBL
$7.01B
$4.79M 0.05%
154,271
+45,352
+42% +$1.37M
KO icon
178
Coca-Cola
KO
$354B
$4.62M 0.04%
+64,264
New +$4.4M
SHOP icon
179
Shopify
SHOP
$148B
$4.52M 0.04%
56,365
-6,067
-10% -$419K
IWB icon
180
iShares Russell 1000 ETF
IWB
$47.7B
$4.45M 0.04%
14,148
-294
-2% -$89K
WBS icon
181
Webster Financial
WBS
$12.3B
$4.1M 0.04%
87,898
-16,595
-16% -$762K
IBN icon
182
ICICI Bank
IBN
$106B
$4.05M 0.04%
135,713
-3,607
-3% -$105K
EWBC icon
183
East-West Bancorp
EWBC
$17.9B
$3.97M 0.04%
48,037
-550
-1% -$44.1K
IWM icon
184
iShares Russell 2000 ETF
IWM
$80.9B
$3.97M 0.04%
17,980
-540
-3% -$116K
IEMG icon
185
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$3.93M 0.04%
68,377
+5,218
+8% +$282K
SPOT icon
186
Spotify
SPOT
$99.2B
$3.57M 0.03%
9,689
-640
-6% -$213K
LRCX icon
187
Lam Research
LRCX
$382B
$3.51M 0.03%
43,020
-1,260
-3% -$110K
SAP icon
188
SAP
SAP
$187B
$3.43M 0.03%
14,991
+499
+3% +$106K
EFA icon
189
iShares MSCI EAFE ETF
EFA
$76.4B
$3.22M 0.03%
38,563
+6,444
+20% +$518K
DOW icon
190
Dow Inc
DOW
$21.6B
$3.05M 0.03%
55,895
-802
-1% -$42.3K
VALE icon
191
Vale
VALE
$62.9B
$2.97M 0.03%
254,676
-142,982
-36% -$1.53M
MOH icon
192
Molina Healthcare
MOH
$10.3B
$2.89M 0.03%
8,385
-104
-1% -$34.3K
IJH icon
193
iShares Core S&P Mid-Cap ETF
IJH
$123B
$2.87M 0.03%
46,078
-273
-0.6% -$16.5K
MSTR icon
194
Strategy Inc
MSTR
$33.5B
$2.74M 0.03%
+16,255
New +$2.32M
CGCP icon
195
Capital Group Core Plus Income ETF
CGCP
$8.33B
$2.71M 0.03%
117,143
+30,626
+35% +$700K
PHYS icon
196
Sprott Physical Gold
PHYS
$14.6B
$2.69M 0.03%
131,917
-361
-0.3% -$6.94K
QQQ icon
197
Invesco QQQ Trust
QQQ
$455B
$2.64M 0.03%
5,412
-1,206
-18% -$571K
VNQ icon
198
Vanguard Real Estate ETF
VNQ
$39.9B
$2.63M 0.03%
26,987
+1,707
+7% +$157K
BMO icon
199
Bank of Montreal
BMO
$125B
$2.49M 0.02%
27,596
-1,619
-6% -$138K
FLUT icon
200
Flutter Entertainment
FLUT
$17.6B
$2.32M 0.02%
9,839
+680
+7% +$141K
6 7
8
9 10

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Capital Group Private Client Services's Q3 2024 Portfolio in Review

As of Q3 2024, Capital Group Private Client Services held 277 positions worth $10.5B, up 5% from $10B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Capital Group Private Client Services's Q3 2024 filing shows 13 new, 60 increased, 174 reduced and 12 closed positions. Its largest new stake was Globant: 85,209 shares worth $16.9M. The largest sale was Broadcom, an estimated $58.4M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 21% a quarter earlier, followed by Industrials and Financials.

  • Capital Group Private Client Services's largest Q3 2024 buy was Globant: 85,209 shares worth $16.9M.
  • Capital Group Private Client Services added most to Capital Group Growth ETF in Q3 2024, an estimated $75.4M increase.
  • Capital Group Private Client Services's biggest Q3 2024 reduction was Broadcom, cutting an estimated $58.4M.
  • Capital Group Private Client Services fully exited Equitrans Midstream Corporation Common Stock in Q3 2024, selling an estimated $12.8M.
  • Capital Group Private Client Services's ten largest holdings make up 33% of its $10.5B portfolio in Q3 2024.
  • Capital Group Private Client Services opened 13 new positions and closed 12 in Q3 2024.
  • Capital Group Private Client Services's portfolio value rose 5% quarter-over-quarter to $10.5B.

Based on Capital Group Private Client Services's 13F filing for Q3 2024, filed 13 Nov 2024.