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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
+13.16%
1 Year Est. Return
+27.73%
3 Year Est. Return
+92.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$9.67B
AUM Growth
+$1.46B
Cap. Flow
+$441M
Cap. Flow %
4.56%
Top 10 Hldgs %
31.76%
Holding
258
New
21
Increased
61
Reduced
160
Closed
9

Top Buys

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$398M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$86.2M
3
CGGR icon
Capital Group Growth ETF
CGGR
+$58.2M
4
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
+$48M
5
CGDG icon
Capital Group Dividend Growers ETF
CGDG
+$34.7M

Top Sells

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$57M
2
EW icon
Edwards Lifesciences
EW
+$28.1M
3
EOG icon
EOG Resources
EOG
+$27.6M
4
RTX icon
RTX Corp
RTX
+$21.9M
5
JNJ icon
Johnson & Johnson
JNJ
+$15.9M

Sector Composition

Rank Sector Weight
1 Technology 19.97%
2 Financials 13.13%
3 Industrials 11.85%
4 Healthcare 9.97%
5 Communication Services 8.46%
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
$1.86M 0.02%
33,585
+280
+0.8% +$14.2K
TLT icon
202
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$1.84M 0.02%
18,578
+235
+1% +$21.2K
LHX icon
203
L3Harris
LHX
$55.9B
$1.81M 0.02%
8,610
-1,479
-15% -$278K
EEM icon
204
iShares MSCI Emerging Markets ETF
EEM
$28B
$1.74M 0.02%
43,309
-4,208
-9% -$162K
IWB icon
205
iShares Russell 1000 ETF
IWB
$47.7B
$1.7M 0.02%
6,468
-73
-1% -$17.9K
BSV icon
206
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.69M 0.02%
21,974
-5,940
-21% -$450K
CE icon
207
Celanese
CE
$5.09B
$1.58M 0.02%
10,175
-490
-5% -$63.9K
LRCX icon
208
Lam Research
LRCX
$382B
$1.43M 0.01%
18,290
-180
-1% -$12.3K
VXUS icon
209
Vanguard Total International Stock ETF
VXUS
$153B
$1.43M 0.01%
24,702
+11,575
+88% +$632K
DFAX icon
210
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$1.43M 0.01%
58,574
+273
+0.5% +$6.24K
VYM icon
211
Vanguard High Dividend Yield ETF
VYM
$81.1B
$1.41M 0.01%
12,625
+59
+0.5% +$6.2K
IJR icon
212
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.37M 0.01%
12,658
+298
+2% +$28.7K
XOM icon
213
ExxonMobil
XOM
$651B
$1.34M 0.01%
13,434
-7,410
-36% -$779K
MGK icon
214
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$1.29M 0.01%
24,925
+25
+0.1% +$1.21K
PSA icon
215
Public Storage
PSA
$60.2B
$1.24M 0.01%
4,065
-34,950
-90% -$9.27M
HD icon
216
Home Depot
HD
$332B
$1.11M 0.01%
3,197
-633
-17% -$196K
VT icon
217
Vanguard Total World Stock ETF
VT
$76.3B
$1.11M 0.01%
+10,755
New +$1.03M
BAM icon
218
Brookfield Asset Management
BAM
$74B
$1.08M 0.01%
26,999
-3,115
-10% -$105K
GLD icon
219
SPDR Gold Trust
GLD
$131B
$1.08M 0.01%
5,631
-41
-0.7% -$7.51K
GMAB icon
220
Genmab
GMAB
$17.7B
$911K 0.01%
28,597
– –
IDEV icon
221
iShares Core MSCI International Developed Markets ETF
IDEV
$31B
$903K 0.01%
+14,192
New +$846K
VTV icon
222
Vanguard Value ETF
VTV
$189B
$856K 0.01%
5,723
-9,085
-61% -$1.28M
WMG icon
223
Warner Music
WMG
$13.8B
$846K 0.01%
23,642
-1,280
-5% -$42.3K
DVY icon
224
iShares Select Dividend ETF
DVY
$24B
$836K 0.01%
7,130
+4,503
+171% +$495K
IWP icon
225
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$785K 0.01%
7,511
-97
-1% -$9.2K
7 8
9
10 11

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WAM
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VAM
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Capital Group Private Client Services's Q4 2023 Portfolio in Review

As of Q4 2023, Capital Group Private Client Services held 258 positions worth $9.67B, up 18% from $8.21B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Capital Group Private Client Services deployed $441M of net new capital in Q4 2023, opening 21 new positions and adding to 61 existing holdings. Its largest new stake was Capital Group Dividend Growers ETF: 1,356,566 shares worth $36.8M.

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

On the sell side, the largest reduction was Bristol-Myers Squibb, an estimated $57M trimmed.

  • Capital Group Private Client Services's largest Q4 2023 buy was Capital Group Dividend Growers ETF: 1,356,566 shares worth $36.8M.
  • Capital Group Private Client Services added most to iShares MSCI ACWI ETF in Q4 2023, an estimated $398M increase.
  • Capital Group Private Client Services's biggest Q4 2023 reduction was Bristol-Myers Squibb, cutting an estimated $57M.
  • Capital Group Private Client Services fully exited Deere & Co in Q4 2023, selling an estimated $14.3M.
  • Capital Group Private Client Services's ten largest holdings make up 32% of its $9.67B portfolio in Q4 2023.
  • Capital Group Private Client Services opened 21 new positions and closed 9 in Q4 2023.
  • Capital Group Private Client Services's portfolio value rose 18% quarter-over-quarter to $9.67B.

Based on Capital Group Private Client Services's 13F filing for Q4 2023, filed 13 Feb 2024.