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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
+8.05%
1 Year Est. Return
+27.73%
3 Year Est. Return
+92.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$8.48B
AUM Growth
+$412M
Cap. Flow
-$122M
Cap. Flow %
-1.44%
Top 10 Hldgs %
27.93%
Holding
248
New
13
Increased
120
Reduced
96
Closed
13

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$45.2M
2
REGN icon
Regeneron Pharmaceuticals
REGN
+$32.1M
3
CRM icon
Salesforce
CRM
+$27.2M
4
PNC icon
PNC Financial Services
PNC
+$24M
5
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
+$22.9M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$82.6M
2
SGEN
Seagen Inc. Common Stock
SGEN
+$58M
3
HUM icon
Humana
HUM
+$44.2M
4
SQM icon
Sociedad Química y Minera de Chile
SQM
+$28.3M
5
CCI icon
Crown Castle
CCI
+$26.4M

Sector Composition

Rank Sector Weight
1 Technology 20.06%
2 Financials 14.78%
3 Healthcare 13.56%
4 Industrials 12.53%
5 Communication Services 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAM icon
201
Brookfield Asset Management
BAM
$74B
$958K 0.01%
29,357
+6,318
+27% +$203K
VYM icon
202
Vanguard High Dividend Yield ETF
VYM
$81.1B
$841K 0.01%
7,926
+50
+0.6% +$5.24K
BHVN icon
203
Biohaven
BHVN
$2.16B
$806K 0.01%
33,684
+100
+0.3% +$1.72K
GLD icon
204
SPDR Gold Trust
GLD
$131B
$753K 0.01%
4,223
+14
+0.3% +$2.57K
IWP icon
205
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$750K 0.01%
7,763
-12
-0.2% -$1.09K
VXUS icon
206
Vanguard Total International Stock ETF
VXUS
$153B
$736K 0.01%
13,127
– –
WMG icon
207
Warner Music
WMG
$13.8B
$668K 0.01%
25,604
-497
-2% -$13.8K
SPTM icon
208
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$657K 0.01%
12,077
– –
IWF icon
209
iShares Russell 1000 Growth ETF
IWF
$122B
$603K 0.01%
8,764
-276
-3% -$17.6K
IVW icon
210
iShares S&P 500 Growth ETF
IVW
$72.5B
$597K 0.01%
8,475
-14
-0.2% -$926
CGSD icon
211
Capital Group Short Duration Income ETF
CGSD
$2.37B
$556K 0.01%
22,145
+184
+0.8% +$4.68K
IWO icon
212
iShares Russell 2000 Growth ETF
IWO
$14.5B
$545K 0.01%
2,247
-153
-6% -$35.1K
IWS icon
213
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$525K 0.01%
4,781
+15
+0.3% +$1.58K
DVY icon
214
iShares Select Dividend ETF
DVY
$24B
$525K 0.01%
4,634
+86
+2% +$9.8K
BRK.A icon
215
Berkshire Hathaway Class A
BRK.A
$1.07T
$518K 0.01%
1
– –
CGCP icon
216
Capital Group Core Plus Income ETF
CGCP
$8.33B
$491K 0.01%
22,039
+242
+1% +$5.47K
IEFA icon
217
iShares Core MSCI EAFE ETF
IEFA
$186B
$432K 0.01%
6,406
+2,394
+60% +$162K
SCZ icon
218
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$419K ﹤0.01%
7,106
+1,198
+20% +$71.7K
QQQ icon
219
Invesco QQQ Trust
QQQ
$455B
$392K ﹤0.01%
1,062
+1
+0.1% +$337
VUG icon
220
Vanguard Growth ETF
VUG
$216B
$391K ﹤0.01%
8,280
-126
-1% -$5.46K
IWN icon
221
iShares Russell 2000 Value ETF
IWN
$14.4B
$389K ﹤0.01%
2,763
+12
+0.4% +$1.62K
MDY icon
222
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$381K ﹤0.01%
795
+4
+0.5% +$1.82K
SDY icon
223
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$359K ﹤0.01%
2,929
+153
+6% +$18.7K
BABA icon
224
Alibaba
BABA
$269B
$354K ﹤0.01%
4,252
– –
VV icon
225
Vanguard Large-Cap ETF
VV
$51.9B
$320K ﹤0.01%
1,580
+6
+0.4% +$1.15K
6 7 8
9
10

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Capital Group Private Client Services's Q2 2023 Portfolio in Review

As of Q2 2023, Capital Group Private Client Services held 248 positions worth $8.48B, up 5.1% from $8.07B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Capital Group Private Client Services's Q2 2023 filing shows 13 new, 120 increased, 96 reduced and 13 closed positions. Its largest new stake was Johnson & Johnson: 279,909 shares worth $46.3M. The largest sale was Broadcom, an estimated $82.6M.

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

  • Capital Group Private Client Services's largest Q2 2023 buy was Johnson & Johnson: 279,909 shares worth $46.3M.
  • Capital Group Private Client Services added most to Regeneron Pharmaceuticals in Q2 2023, an estimated $32.1M increase.
  • Capital Group Private Client Services's biggest Q2 2023 reduction was Broadcom, cutting an estimated $82.6M.
  • Capital Group Private Client Services fully exited Lear in Q2 2023, selling an estimated $17.1M.
  • Capital Group Private Client Services's ten largest holdings make up 28% of its $8.48B portfolio in Q2 2023.
  • Capital Group Private Client Services opened 13 new positions and closed 13 in Q2 2023.
  • Capital Group Private Client Services's portfolio value rose 5.1% quarter-over-quarter to $8.48B.

Based on Capital Group Private Client Services's 13F filing for Q2 2023, filed 11 Aug 2023.