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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
-2.81%
1 Year Est. Return
+27.73%
3 Year Est. Return
+92.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$8.21B
AUM Growth
-$271M
Cap. Flow
+$48.4M
Cap. Flow %
0.59%
Top 10 Hldgs %
28.51%
Holding
249
New
14
Increased
84
Reduced
129
Closed
12

Top Buys

Rank Stock Value
1
FDX icon
FedEx
FDX
+$42.1M
2
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
+$39.4M
3
PGR icon
Progressive
PGR
+$26.9M
4
CGGR icon
Capital Group Growth ETF
CGGR
+$26.3M
5
KDP icon
Keurig Dr Pepper
KDP
+$24.4M

Top Sells

Rank Stock Value
1
SGEN
Seagen Inc. Common Stock
SGEN
+$66.2M
2
CB icon
Chubb
CB
+$48.3M
3
CCI icon
Crown Castle
CCI
+$30.5M
4
TXN icon
Texas Instruments
TXN
+$30M
5
MRK icon
Merck
MRK
+$27.8M

Sector Composition

Rank Sector Weight
1 Technology 18.95%
2 Financials 14.73%
3 Industrials 13.08%
4 Healthcare 12.65%
5 Communication Services 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
201
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.17M 0.01%
12,360
-512
-4% -$51.1K
LRCX icon
202
Lam Research
LRCX
$382B
$1.16M 0.01%
18,470
+2,120
+13% +$139K
HD icon
203
Home Depot
HD
$332B
$1.16M 0.01%
3,830
-79
-2% -$25.4K
MGK icon
204
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$1.13M 0.01%
24,900
+35
+0.1% +$1.65K
ALNY icon
205
Alnylam Pharmaceuticals
ALNY
$36.3B
$1.11M 0.01%
6,261
-93
-1% -$17.7K
GMAB icon
206
Genmab
GMAB
$17.7B
$1.01M 0.01%
28,597
– –
CGSD icon
207
Capital Group Short Duration Income ETF
CGSD
$2.37B
$1.01M 0.01%
40,263
+18,118
+82% +$456K
BAM icon
208
Brookfield Asset Management
BAM
$74B
$1M 0.01%
30,114
+757
+3% +$25.6K
GLD icon
209
SPDR Gold Trust
GLD
$131B
$972K 0.01%
5,672
+1,449
+34% +$259K
ALB icon
210
Albemarle
ALB
$13.5B
$903K 0.01%
+5,309
New +$1.06M
WMG icon
211
Warner Music
WMG
$13.8B
$783K 0.01%
24,922
-682
-3% -$21.4K
VXUS icon
212
Vanguard Total International Stock ETF
VXUS
$153B
$703K 0.01%
13,127
– –
IWP icon
213
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$695K 0.01%
7,608
-155
-2% -$14.8K
CGCP icon
214
Capital Group Core Plus Income ETF
CGCP
$8.33B
$664K 0.01%
30,876
+8,837
+40% +$195K
IWF icon
215
iShares Russell 1000 Growth ETF
IWF
$122B
$660K 0.01%
9,928
+1,164
+13% +$80.4K
SPTM icon
216
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$634K 0.01%
12,077
– –
VUG icon
217
Vanguard Growth ETF
VUG
$216B
$578K 0.01%
12,744
+4,464
+54% +$211K
IWO icon
218
iShares Russell 2000 Growth ETF
IWO
$14.5B
$560K 0.01%
2,497
+250
+11% +$59.8K
SDY icon
219
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$559K 0.01%
4,864
+1,935
+66% +$236K
BRK.A icon
220
Berkshire Hathaway Class A
BRK.A
$1.07T
$531K 0.01%
1
– –
IWS icon
221
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$492K 0.01%
4,716
-65
-1% -$7.16K
IWN icon
222
iShares Russell 2000 Value ETF
IWN
$14.4B
$445K 0.01%
3,281
+518
+19% +$74.3K
IEFA icon
223
iShares Core MSCI EAFE ETF
IEFA
$186B
$411K 0.01%
6,392
-14
-0.2% -$937
SCZ icon
224
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$401K ﹤0.01%
7,106
– –
QQQ icon
225
Invesco QQQ Trust
QQQ
$455B
$373K ﹤0.01%
1,042
-20
-2% -$7.42K
6 7 8
9
10

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Capital Group Private Client Services's Q3 2023 Portfolio in Review

As of Q3 2023, Capital Group Private Client Services held 249 positions worth $8.21B, down 3.2% from $8.48B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Capital Group Private Client Services's Q3 2023 filing shows 14 new, 84 increased, 129 reduced and 12 closed positions. Its largest new stake was Progressive: 204,804 shares worth $28.5M. The largest sale was Seagen Inc. Common Stock, an estimated $66.2M.

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

  • Capital Group Private Client Services's largest Q3 2023 buy was Progressive: 204,804 shares worth $28.5M.
  • Capital Group Private Client Services added most to FedEx in Q3 2023, an estimated $42.1M increase.
  • Capital Group Private Client Services's biggest Q3 2023 reduction was Seagen Inc. Common Stock, cutting an estimated $66.2M.
  • Capital Group Private Client Services fully exited Crown Castle in Q3 2023, selling an estimated $30.5M.
  • Capital Group Private Client Services's ten largest holdings make up 29% of its $8.21B portfolio in Q3 2023.
  • Capital Group Private Client Services opened 14 new positions and closed 12 in Q3 2023.
  • Capital Group Private Client Services's portfolio value fell 3.2% quarter-over-quarter to $8.21B.

Based on Capital Group Private Client Services's 13F filing for Q3 2023, filed 13 Nov 2023.