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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
-12.65%
1 Year Est. Return
+27.73%
3 Year Est. Return
+92.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$7.74B
AUM Growth
-$1.4B
Cap. Flow
-$77.4M
Cap. Flow %
-1%
Top 10 Hldgs %
26.22%
Holding
238
New
7
Increased
76
Reduced
135
Closed
8

Top Buys

Rank Stock Value
1
CGGR icon
Capital Group Growth ETF
CGGR
+$71.7M
2
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
+$41.3M
3
FIS icon
Fidelity National Information Services
FIS
+$40.3M
4
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$38.8M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$18.8M

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$43.7M
2
ICE icon
Intercontinental Exchange
ICE
+$42M
3
SBNY
Signature Bank
SBNY
+$37.1M
4
MCO icon
Moody's
MCO
+$29.2M
5
NFLX icon
Netflix
NFLX
+$23.3M

Sector Composition

Rank Sector Weight
1 Technology 20.1%
2 Financials 16.75%
3 Healthcare 15.97%
4 Industrials 10.22%
5 Communication Services 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VB icon
201
Vanguard Small-Cap ETF
VB
$79.5B
$625K 0.01%
3,550
+164
+5% +$31.7K
IJR icon
202
iShares Core S&P Small-Cap ETF
IJR
$109B
$606K 0.01%
6,560
-880
-12% -$87.5K
EMR icon
203
Emerson Electric
EMR
$82.9B
$588K 0.01%
7,392
– –
ACWX icon
204
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$577K 0.01%
+12,824
New +$621K
IJH icon
205
iShares Core S&P Mid-Cap ETF
IJH
$123B
$577K 0.01%
12,760
-915
-7% -$45.2K
SPTM icon
206
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$561K 0.01%
12,077
– –
IWF icon
207
iShares Russell 1000 Growth ETF
IWF
$122B
$522K 0.01%
9,548
-128
-1% -$7.68K
BABA icon
208
Alibaba
BABA
$269B
$483K 0.01%
4,252
– –
DLN icon
209
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$472K 0.01%
7,993
+3,957
+98% +$249K
IVW icon
210
iShares S&P 500 Growth ETF
IVW
$72.5B
$453K 0.01%
7,514
-1,188
-14% -$78.6K
SCZ icon
211
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$442K 0.01%
8,091
-84
-1% -$5.08K
BND icon
212
Vanguard Total Bond Market
BND
$157B
$437K 0.01%
5,807
+36
+0.6% +$2.74K
INCY icon
213
Incyte
INCY
$23.5B
$424K 0.01%
5,576
– –
PHYS icon
214
Sprott Physical Gold
PHYS
$14.6B
$371K ﹤0.01%
26,181
-62
-0.2% -$914
IEMG icon
215
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$351K ﹤0.01%
7,146
-464
-6% -$24K
VUG icon
216
Vanguard Growth ETF
VUG
$216B
$342K ﹤0.01%
9,216
-42
-0.5% -$1.73K
SDY icon
217
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$337K ﹤0.01%
+2,840
New +$354K
QQQ icon
218
Invesco QQQ Trust
QQQ
$455B
$319K ﹤0.01%
1,139
+2
+0.2% +$621
SBNY
219
DELISTED
Signature Bank
SBNY
$311K ﹤0.01%
1,738
-165,552
-99% -$37.1M
VV icon
220
Vanguard Large-Cap ETF
VV
$51.9B
$297K ﹤0.01%
1,724
+176
+11% +$33K
VEA icon
221
Vanguard FTSE Developed Markets ETF
VEA
$226B
$293K ﹤0.01%
7,185
+313
+5% +$13.9K
MDY icon
222
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$292K ﹤0.01%
705
+2
+0.3% +$903
DEO icon
223
Diageo
DEO
$46.2B
$256K ﹤0.01%
1,470
-49
-3% -$9.32K
EPS icon
224
WisdomTree US LargeCap Fund
EPS
$1.58B
$256K ﹤0.01%
6,273
-14
-0.2% -$619
FNDA icon
225
Schwab Fundamental US Small Company Index ETF
FNDA
$9.17B
$253K ﹤0.01%
11,166
-362
-3% -$8.94K
6 7 8
9
10

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Capital Group Private Client Services's Q2 2022 Portfolio in Review

As of Q2 2022, Capital Group Private Client Services held 238 positions worth $7.74B, down 15% from $9.14B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Capital Group Private Client Services's Q2 2022 filing shows 7 new, 76 increased, 135 reduced and 8 closed positions. Its largest new stake was Delta Air Lines: 212,216 shares worth $6.15M. The largest sale was Eli Lilly, an estimated $43.7M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Financials and Healthcare.

  • Capital Group Private Client Services's largest Q2 2022 buy was Delta Air Lines: 212,216 shares worth $6.15M.
  • Capital Group Private Client Services added most to Capital Group Growth ETF in Q2 2022, an estimated $71.7M increase.
  • Capital Group Private Client Services's biggest Q2 2022 reduction was Eli Lilly, cutting an estimated $43.7M.
  • Capital Group Private Client Services fully exited Vertex Pharmaceuticals in Q2 2022, selling an estimated $14.9M.
  • Capital Group Private Client Services's ten largest holdings make up 26% of its $7.74B portfolio in Q2 2022.
  • Capital Group Private Client Services opened 7 new positions and closed 8 in Q2 2022.
  • Capital Group Private Client Services's portfolio value fell 15% quarter-over-quarter to $7.74B.

Based on Capital Group Private Client Services's 13F filing for Q2 2022, filed 15 Aug 2022.