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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
+12.07%
1 Year Est. Return
+27.73%
3 Year Est. Return
+92.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$7.92B
AUM Growth
+$790M
Cap. Flow
+$77.2M
Cap. Flow %
0.98%
Top 10 Hldgs %
26.83%
Holding
252
New
17
Increased
84
Reduced
127
Closed
15

Top Buys

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$198M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$32.5M
3
CGGR icon
Capital Group Growth ETF
CGGR
+$32.4M
4
MA icon
Mastercard
MA
+$27M
5
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
+$23.7M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$49M
2
COST icon
Costco
COST
+$44.4M
3
META icon
Meta Platforms (Facebook)
META
+$35.9M
4
SIVB
SVB Financial Group
SIVB
+$20.6M
5
TSM icon
TSMC
TSM
+$17.5M

Sector Composition

Rank Sector Weight
1 Technology 16.54%
2 Financials 16.41%
3 Healthcare 15.69%
4 Industrials 11.42%
5 Communication Services 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMG icon
201
Warner Music
WMG
$13.8B
$912K 0.01%
26,047
+2,465
+10% +$71.9K
MGK icon
202
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$854K 0.01%
24,800
+95
+0.4% +$3.4K
CGMU icon
203
Capital Group Municipal Income ETF
CGMU
$6.35B
$798K 0.01%
+30,492
New +$793K
VTV icon
204
Vanguard Value ETF
VTV
$189B
$744K 0.01%
5,297
-7,738
-59% -$1.07M
GLD icon
205
SPDR Gold Trust
GLD
$131B
$655K 0.01%
3,860
-329
-8% -$53K
IWP icon
206
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$650K 0.01%
7,778
-46
-0.6% -$3.87K
IJH icon
207
iShares Core S&P Mid-Cap ETF
IJH
$123B
$622K 0.01%
12,855
+95
+0.7% +$4.59K
BND icon
208
Vanguard Total Bond Market
BND
$157B
$582K 0.01%
+8,101
New +$580K
SPTM icon
209
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$571K 0.01%
12,077
– –
VWO icon
210
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$570K 0.01%
14,614
+9,063
+163% +$346K
SCZ icon
211
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$524K 0.01%
9,280
– –
IWO icon
212
iShares Russell 2000 Growth ETF
IWO
$14.5B
$504K 0.01%
2,350
+12
+0.5% +$2.63K
IWS icon
213
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$500K 0.01%
4,744
+15
+0.3% +$1.57K
IVW icon
214
iShares S&P 500 Growth ETF
IVW
$72.5B
$496K 0.01%
8,478
+964
+13% +$57.9K
IWF icon
215
iShares Russell 1000 Growth ETF
IWF
$122B
$491K 0.01%
9,176
-272
-3% -$15K
BHVN icon
216
Biohaven
BHVN
$2.16B
$471K 0.01%
+33,918
New +$479K
BRK.A icon
217
Berkshire Hathaway Class A
BRK.A
$1.07T
$469K 0.01%
1
-1
-50% -$449K
IWN icon
218
iShares Russell 2000 Value ETF
IWN
$14.4B
$380K ﹤0.01%
2,737
+37
+1% +$5.22K
BABA icon
219
Alibaba
BABA
$269B
$375K ﹤0.01%
4,252
– –
PHYS icon
220
Sprott Physical Gold
PHYS
$14.6B
$369K ﹤0.01%
26,181
– –
MDY icon
221
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$349K ﹤0.01%
789
+82
+12% +$36.3K
SDY icon
222
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$345K ﹤0.01%
2,760
-99
-3% -$12.2K
VUG icon
223
Vanguard Growth ETF
VUG
$216B
$310K ﹤0.01%
8,730
-492
-5% -$18.1K
CGSD icon
224
Capital Group Short Duration Income ETF
CGSD
$2.37B
$308K ﹤0.01%
+12,163
New +$308K
DEO icon
225
Diageo
DEO
$46.2B
$277K ﹤0.01%
1,556
-10
-0.6% -$1.75K
7 8
9
10 11

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Capital Group Private Client Services's Q4 2022 Portfolio in Review

As of Q4 2022, Capital Group Private Client Services held 252 positions worth $7.92B, up 11% from $7.13B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Capital Group Private Client Services's Q4 2022 filing shows 17 new, 84 increased, 127 reduced and 15 closed positions. Its largest new stake was Take-Two Interactive: 104,133 shares worth $10.8M. The largest sale was Amazon, an estimated $49M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Financials and Healthcare.

  • Capital Group Private Client Services's largest Q4 2022 buy was Take-Two Interactive: 104,133 shares worth $10.8M.
  • Capital Group Private Client Services added most to iShares MSCI ACWI ETF in Q4 2022, an estimated $198M increase.
  • Capital Group Private Client Services's biggest Q4 2022 reduction was Amazon, cutting an estimated $49M.
  • Capital Group Private Client Services fully exited SVB Financial Group in Q4 2022, selling an estimated $20.6M.
  • Capital Group Private Client Services's ten largest holdings make up 27% of its $7.92B portfolio in Q4 2022.
  • Capital Group Private Client Services opened 17 new positions and closed 15 in Q4 2022.
  • Capital Group Private Client Services's portfolio value rose 11% quarter-over-quarter to $7.92B.

Based on Capital Group Private Client Services's 13F filing for Q4 2022, filed 14 Feb 2023.