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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
+4.18%
1 Year Est. Return
+27.73%
3 Year Est. Return
+92.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$10.9B
AUM Growth
+$373M
Cap. Flow
+$170M
Cap. Flow %
1.56%
Top 10 Hldgs %
34.8%
Holding
280
New
15
Increased
76
Reduced
163
Closed
9

Top Buys

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$192M
2
AMZN icon
Amazon
AMZN
+$34.5M
3
CGDG icon
Capital Group Dividend Growers ETF
CGDG
+$32.5M
4
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
+$28.5M
5
CGGR icon
Capital Group Growth ETF
CGGR
+$26.3M

Top Sells

Rank Stock Value
1
STZ icon
Constellation Brands
STZ
+$25.8M
2
ABT icon
Abbott
ABT
+$25.3M
3
V icon
Visa
V
+$24.4M
4
DG icon
Dollar General
DG
+$17.1M
5
FCX icon
Freeport-McMoran
FCX
+$16.7M

Sector Composition

Rank Sector Weight
1 Technology 19.86%
2 Industrials 12.59%
3 Financials 11.3%
4 Communication Services 9.58%
5 Healthcare 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGBL icon
176
Capital Group Core Balanced ETF
CGBL
$7.01B
$4.83M 0.04%
154,597
+326
+0.2% +$10.3K
WBS icon
177
Webster Financial
WBS
$12.3B
$4.76M 0.04%
86,115
-1,783
-2% -$97.9K
KB icon
178
KB Financial Group
KB
$41.2B
$4.59M 0.04%
80,699
-516
-0.6% -$33.3K
EWBC icon
179
East-West Bancorp
EWBC
$17.9B
$4.54M 0.04%
47,456
-581
-1% -$57K
REXR icon
180
Rexford Industrial Realty
REXR
$8.7B
$4.49M 0.04%
116,082
-86,492
-43% -$3.72M
MSTR icon
181
Strategy Inc
MSTR
$33.5B
$4.41M 0.04%
15,213
-1,042
-6% -$314K
IWB icon
182
iShares Russell 1000 ETF
IWB
$47.7B
$4.3M 0.04%
13,357
-791
-6% -$256K
KO icon
183
Coca-Cola
KO
$354B
$4.15M 0.04%
66,728
+2,464
+4% +$161K
IBN icon
184
ICICI Bank
IBN
$106B
$4.03M 0.04%
135,095
-618
-0.5% -$18.7K
SPOT icon
185
Spotify
SPOT
$99.2B
$3.99M 0.04%
8,910
-779
-8% -$334K
IWM icon
186
iShares Russell 2000 ETF
IWM
$80.9B
$3.98M 0.04%
18,028
+48
+0.3% +$10.9K
BAM icon
187
Brookfield Asset Management
BAM
$74B
$3.93M 0.04%
72,538
+31,162
+75% +$1.68M
IEMG icon
188
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$3.71M 0.03%
71,012
+2,635
+4% +$146K
FAF icon
189
First American
FAF
$7.67B
$3.65M 0.03%
+58,535
New +$3.82M
IJH icon
190
iShares Core S&P Mid-Cap ETF
IJH
$123B
$3.51M 0.03%
56,306
+10,228
+22% +$656K
SO icon
191
Southern Company
SO
$110B
$3.44M 0.03%
41,761
-112,893
-73% -$9.9M
IJR icon
192
iShares Core S&P Small-Cap ETF
IJR
$109B
$3.3M 0.03%
28,682
+16,436
+134% +$1.96M
TW icon
193
Tradeweb Markets
TW
$21.3B
$3.24M 0.03%
+24,775
New +$3.27M
MOH icon
194
Molina Healthcare
MOH
$10.3B
$2.95M 0.03%
10,148
+1,763
+21% +$544K
VGIT icon
195
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$2.92M 0.03%
+50,420
New +$2.96M
CGCP icon
196
Capital Group Core Plus Income ETF
CGCP
$8.33B
$2.82M 0.03%
127,031
+9,888
+8% +$223K
CGSM icon
197
Capital Group Short Duration Municipal Income ETF
CGSM
$1.54B
$2.78M 0.03%
107,202
+77,795
+265% +$2.03M
BNDW icon
198
Vanguard Total World Bond ETF
BNDW
$1.88B
$2.78M 0.03%
+40,775
New +$2.83M
PHYS icon
199
Sprott Physical Gold
PHYS
$14.6B
$2.65M 0.02%
131,568
-349
-0.3% -$7.17K
VNQ icon
200
Vanguard Real Estate ETF
VNQ
$39.9B
$2.45M 0.02%
27,526
+539
+2% +$50.9K
6 7
8
9 10

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Capital Group Private Client Services's Q4 2024 Portfolio in Review

As of Q4 2024, Capital Group Private Client Services held 280 positions worth $10.9B, up 3.6% from $10.5B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Capital Group Private Client Services's Q4 2024 filing shows 15 new, 76 increased, 163 reduced and 9 closed positions. Its largest new stake was Atmos Energy: 162,032 shares worth $22.6M. The largest sale was Constellation Brands, an estimated $25.8M.

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

  • Capital Group Private Client Services's largest Q4 2024 buy was Atmos Energy: 162,032 shares worth $22.6M.
  • Capital Group Private Client Services added most to iShares MSCI ACWI ETF in Q4 2024, an estimated $192M increase.
  • Capital Group Private Client Services's biggest Q4 2024 reduction was Constellation Brands, cutting an estimated $25.8M.
  • Capital Group Private Client Services fully exited Stellantis in Q4 2024, selling an estimated $8.81M.
  • Capital Group Private Client Services's ten largest holdings make up 35% of its $10.9B portfolio in Q4 2024.
  • Capital Group Private Client Services opened 15 new positions and closed 9 in Q4 2024.
  • Capital Group Private Client Services's portfolio value rose 3.6% quarter-over-quarter to $10.9B.

Based on Capital Group Private Client Services's 13F filing for Q4 2024, filed 13 Feb 2025.