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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
-5.06%
1 Year Est. Return
+27.73%
3 Year Est. Return
+92.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$7.13B
AUM Growth
-$612M
Cap. Flow
-$156M
Cap. Flow %
-2.19%
Top 10 Hldgs %
26.28%
Holding
245
New
15
Increased
84
Reduced
119
Closed
10

Top Buys

Rank Stock Value
1
CGGR icon
Capital Group Growth ETF
CGGR
+$70.3M
2
BMY icon
Bristol-Myers Squibb
BMY
+$49.9M
3
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
+$36.5M
4
WFC icon
Wells Fargo
WFC
+$30.9M
5
PFE icon
Pfizer
PFE
+$21M

Top Sells

Rank Stock Value
1
DFS
Discover Financial Services
DFS
+$71.4M
2
LLY icon
Eli Lilly
LLY
+$48.6M
3
KLAC icon
KLA
KLAC
+$42.3M
4
FIS icon
Fidelity National Information Services
FIS
+$39.4M
5
TSM icon
TSMC
TSM
+$33.8M

Sector Composition

Rank Sector Weight
1 Technology 17.99%
2 Healthcare 16.43%
3 Financials 16.11%
4 Industrials 10.95%
5 Communication Services 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IXUS icon
201
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$566K 0.01%
11,108
– –
IJH icon
202
iShares Core S&P Mid-Cap ETF
IJH
$123B
$559K 0.01%
12,760
– –
WMG icon
203
Warner Music
WMG
$13.8B
$547K 0.01%
+23,582
New +$649K
EMR icon
204
Emerson Electric
EMR
$82.9B
$541K 0.01%
7,392
– –
LOW icon
205
Lowe's Companies
LOW
$116B
$540K 0.01%
2,874
-86,399
-97% -$16.8M
SPTM icon
206
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$533K 0.01%
12,077
– –
ACWX icon
207
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$513K 0.01%
12,824
– –
IWF icon
208
iShares Russell 1000 Growth ETF
IWF
$122B
$497K 0.01%
9,448
-100
-1% -$5.88K
IWO icon
209
iShares Russell 2000 Growth ETF
IWO
$14.5B
$483K 0.01%
+2,338
New +$526K
IWS icon
210
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$454K 0.01%
+4,729
New +$505K
SCZ icon
211
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$453K 0.01%
9,280
+1,189
+15% +$65.2K
DLN icon
212
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$445K 0.01%
8,049
+56
+0.7% +$3.4K
IVW icon
213
iShares S&P 500 Growth ETF
IVW
$72.5B
$435K 0.01%
7,514
– –
INCY icon
214
Incyte
INCY
$23.5B
$372K 0.01%
5,576
– –
IWN icon
215
iShares Russell 2000 Value ETF
IWN
$14.4B
$348K ﹤0.01%
+2,700
New +$390K
EEM icon
216
iShares MSCI Emerging Markets ETF
EEM
$28B
$347K ﹤0.01%
9,949
-27,402
-73% -$1.07M
BABA icon
217
Alibaba
BABA
$269B
$340K ﹤0.01%
4,252
– –
PHYS icon
218
Sprott Physical Gold
PHYS
$14.6B
$335K ﹤0.01%
26,181
– –
VUG icon
219
Vanguard Growth ETF
VUG
$216B
$329K ﹤0.01%
9,222
+6
+0.1% +$241
SDY icon
220
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$319K ﹤0.01%
2,859
+19
+0.7% +$2.34K
VFC icon
221
VF Corp
VFC
$6.68B
$310K ﹤0.01%
10,377
-251,601
-96% -$10.9M
QQQ icon
222
Invesco QQQ Trust
QQQ
$455B
$305K ﹤0.01%
1,141
+2
+0.2% +$604
MDY icon
223
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$284K ﹤0.01%
707
+2
+0.3% +$883
IEMG icon
224
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$274K ﹤0.01%
6,367
-779
-11% -$37.3K
DEO icon
225
Diageo
DEO
$46.2B
$266K ﹤0.01%
1,566
+96
+7% +$17.2K
6 7 8
9
10

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Capital Group Private Client Services's Q3 2022 Portfolio in Review

As of Q3 2022, Capital Group Private Client Services held 245 positions worth $7.13B, down 7.9% from $7.74B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Capital Group Private Client Services's Q3 2022 filing shows 15 new, 84 increased, 119 reduced and 10 closed positions. Its largest new stake was Wells Fargo: 718,835 shares worth $28.9M. The largest sale was Discover Financial Services, an estimated $71.4M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 20% a quarter earlier, followed by Healthcare and Financials.

  • Capital Group Private Client Services's largest Q3 2022 buy was Wells Fargo: 718,835 shares worth $28.9M.
  • Capital Group Private Client Services added most to Capital Group Growth ETF in Q3 2022, an estimated $70.3M increase.
  • Capital Group Private Client Services's biggest Q3 2022 reduction was Discover Financial Services, cutting an estimated $71.4M.
  • Capital Group Private Client Services fully exited Micron Technology in Q3 2022, selling an estimated $12.6M.
  • Capital Group Private Client Services's ten largest holdings make up 26% of its $7.13B portfolio in Q3 2022.
  • Capital Group Private Client Services opened 15 new positions and closed 10 in Q3 2022.
  • Capital Group Private Client Services's portfolio value fell 7.9% quarter-over-quarter to $7.13B.

Based on Capital Group Private Client Services's 13F filing for Q3 2022, filed 14 Nov 2022.