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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
+7.39%
1 Year Est. Return
+27.73%
3 Year Est. Return
+92.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$8.07B
AUM Growth
+$150M
Cap. Flow
-$252M
Cap. Flow %
-3.12%
Top 10 Hldgs %
26.25%
Holding
253
New
16
Increased
126
Reduced
86
Closed
18

Top Buys

Rank Stock Value
1
CGGR icon
Capital Group Growth ETF
CGGR
+$33.8M
2
GE icon
GE Aerospace
GE
+$28.4M
3
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
+$26.8M
4
TTWO icon
Take-Two Interactive
TTWO
+$26.3M
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$26.3M

Top Sells

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$229M
2
V icon
Visa
V
+$68.9M
3
UNH icon
UnitedHealth
UNH
+$53.1M
4
EOG icon
EOG Resources
EOG
+$44.5M
5
CVX icon
Chevron
CVX
+$43M

Sector Composition

Rank Sector Weight
1 Technology 18.95%
2 Financials 15.3%
3 Healthcare 14.76%
4 Industrials 11.82%
5 Communication Services 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
201
iShares Core S&P Mid-Cap ETF
IJH
$123B
$919K 0.01%
18,365
+5,510
+43% +$281K
WMG icon
202
Warner Music
WMG
$13.8B
$871K 0.01%
26,101
+54
+0.2% +$1.82K
VYM icon
203
Vanguard High Dividend Yield ETF
VYM
$81.1B
$831K 0.01%
7,876
+5,983
+316% +$643K
GLD icon
204
SPDR Gold Trust
GLD
$132B
$771K 0.01%
4,209
+349
+9% +$61.4K
BAM icon
205
Brookfield Asset Management
BAM
$74B
$754K 0.01%
+23,039
New +$748K
VXUS icon
206
Vanguard Total International Stock ETF
VXUS
$153B
$725K 0.01%
13,127
-6,752
-34% -$369K
LRCX icon
207
Lam Research
LRCX
$382B
$714K 0.01%
13,470
-115,900
-90% -$5.69M
IWP icon
208
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
$708K 0.01%
7,775
-3
-0% -$268
SPTM icon
209
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$609K 0.01%
12,077
– –
CGSD icon
210
Capital Group Short Duration Income ETF
CGSD
$2.37B
$560K 0.01%
21,961
+9,798
+81% +$250K
IWF icon
211
iShares Russell 1000 Growth ETF
IWF
$120B
$552K 0.01%
9,040
-136
-1% -$7.83K
IWO icon
212
iShares Russell 2000 Growth ETF
IWO
$14.3B
$544K 0.01%
2,400
+50
+2% +$11.4K
IVW icon
213
iShares S&P 500 Growth ETF
IVW
$72.5B
$542K 0.01%
8,489
+11
+0.1% +$672
DVY icon
214
iShares Select Dividend ETF
DVY
$24B
$533K 0.01%
4,548
+2,742
+152% +$332K
IWS icon
215
iShares Russell Mid-Cap Value ETF
IWS
$15.5B
$506K 0.01%
4,766
+22
+0.5% +$2.4K
CGCP icon
216
Capital Group Core Plus Income ETF
CGCP
$8.33B
$497K 0.01%
21,797
-27,070
-55% -$612K
BRK.A icon
217
Berkshire Hathaway Class A
BRK.A
$1.07T
$466K 0.01%
1
– –
BHVN icon
218
Biohaven
BHVN
$2.16B
$459K 0.01%
33,584
-334
-1% -$5.32K
BABA icon
219
Alibaba
BABA
$269B
$434K 0.01%
4,252
– –
PHYS icon
220
Sprott Physical Gold
PHYS
$14.6B
$404K 0.01%
26,125
-56
-0.2% -$821
IWN icon
221
iShares Russell 2000 Value ETF
IWN
$14.4B
$377K ﹤0.01%
2,751
+14
+0.5% +$2.03K
MDY icon
222
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$363K ﹤0.01%
791
+2
+0.3% +$932
SCZ icon
223
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$352K ﹤0.01%
5,908
-3,372
-36% -$200K
VUG icon
224
Vanguard Growth ETF
VUG
$216B
$350K ﹤0.01%
8,406
-324
-4% -$12.6K
SDY icon
225
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$343K ﹤0.01%
2,776
+16
+0.6% +$2.01K
7 8
9
10 11

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Capital Group Private Client Services's Q1 2023 Portfolio in Review

As of Q1 2023, Capital Group Private Client Services held 253 positions worth $8.07B, up 1.9% from $7.92B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Capital Group Private Client Services withdrew a net $252M in Q1 2023, closing 18 positions and reducing 86 holdings. Its most notable exit was Exelon, an estimated $25.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Capital Group Private Client Services opened a new position in GE Aerospace worth $32.4M.

  • Capital Group Private Client Services's largest Q1 2023 buy was GE Aerospace: 424,840 shares worth $32.4M.
  • Capital Group Private Client Services added most to Capital Group Growth ETF in Q1 2023, an estimated $33.8M increase.
  • Capital Group Private Client Services's biggest Q1 2023 reduction was iShares MSCI ACWI ETF, cutting an estimated $229M.
  • Capital Group Private Client Services fully exited Exelon in Q1 2023, selling an estimated $25.3M.
  • Capital Group Private Client Services's ten largest holdings make up 26% of its $8.07B portfolio in Q1 2023.
  • Capital Group Private Client Services opened 16 new positions and closed 18 in Q1 2023.
  • Capital Group Private Client Services's portfolio value rose 1.9% quarter-over-quarter to $8.07B.

Based on Capital Group Private Client Services's 13F filing for Q1 2023, filed 15 May 2023.