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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
+10.39%
1 Year Est. Return
+27.73%
3 Year Est. Return
+92.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$9.8B
AUM Growth
+$129M
Cap. Flow
-$722M
Cap. Flow %
-7.36%
Top 10 Hldgs %
30.96%
Holding
264
New
15
Increased
125
Reduced
104
Closed
10

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$88.7M
2
CGGR icon
Capital Group Growth ETF
CGGR
+$59.9M
3
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
+$55.2M
4
AMZN icon
Amazon
AMZN
+$47.2M
5
ABBV icon
AbbVie
ABBV
+$43.8M

Top Sells

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$438M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$93.8M
3
GDDY icon
GoDaddy
GDDY
+$74.6M
4
MSFT icon
Microsoft
MSFT
+$56M
5
HDB icon
HDFC Bank
HDB
+$51.2M

Sector Composition

Rank Sector Weight
1 Technology 19.82%
2 Industrials 13.2%
3 Financials 12.34%
4 Healthcare 10.96%
5 Communication Services 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LHX icon
201
L3Harris
LHX
$55.9B
$1.97M 0.02%
9,261
+651
+8% +$137K
CGMS icon
202
Capital Group US Multi-Sector Income ETF
CGMS
$5.17B
$1.93M 0.02%
71,281
-4,213
-6% -$114K
IWB icon
203
iShares Russell 1000 ETF
IWB
$47.7B
$1.86M 0.02%
6,458
-10
-0.2% -$2.74K
BSV icon
204
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.84M 0.02%
24,015
+2,041
+9% +$157K
PSA icon
205
Public Storage
PSA
$60.2B
$1.8M 0.02%
6,193
+2,128
+52% +$610K
BAM icon
206
Brookfield Asset Management
BAM
$74B
$1.78M 0.02%
42,423
+15,424
+57% +$624K
CGCP icon
207
Capital Group Core Plus Income ETF
CGCP
$8.33B
$1.78M 0.02%
79,208
-148,731
-65% -$3.35M
CE icon
208
Celanese
CE
$5.09B
$1.75M 0.02%
10,188
+13
+0.1% +$1.98K
OLED icon
209
Universal Display
OLED
$3.71B
$1.68M 0.02%
10,000
– –
EEM icon
210
iShares MSCI Emerging Markets ETF
EEM
$28B
$1.61M 0.02%
39,155
-4,154
-10% -$165K
PFE icon
211
Pfizer
PFE
$140B
$1.6M 0.02%
57,657
-207,244
-78% -$5.75M
FLUT icon
212
Flutter Entertainment
FLUT
$17.6B
$1.54M 0.02%
+7,745
New +$1.65M
DFAX icon
213
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$1.49M 0.02%
58,491
-83
-0.1% -$2.03K
VXUS icon
214
Vanguard Total International Stock ETF
VXUS
$153B
$1.44M 0.01%
23,885
-817
-3% -$47.6K
MGK icon
215
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$1.42M 0.01%
24,775
-150
-0.6% -$8.28K
GLD icon
216
SPDR Gold Trust
GLD
$131B
$1.41M 0.01%
6,861
+1,230
+22% +$236K
IJR icon
217
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.41M 0.01%
12,726
+68
+0.5% +$7.22K
WOLF icon
218
Wolfspeed
WOLF
$1.2B
$1.4M 0.01%
47,526
-1,557
-3% -$47K
HD icon
219
Home Depot
HD
$332B
$1.35M 0.01%
3,527
+330
+10% +$121K
VYM icon
220
Vanguard High Dividend Yield ETF
VYM
$81.1B
$1.3M 0.01%
10,731
-1,894
-15% -$217K
ALB icon
221
Albemarle
ALB
$13.5B
$1.26M 0.01%
9,527
+6,562
+221% +$808K
GMAB icon
222
Genmab
GMAB
$17.7B
$1.2M 0.01%
39,956
+11,359
+40% +$334K
DVY icon
223
iShares Select Dividend ETF
DVY
$24B
$877K 0.01%
7,119
-11
-0.2% -$1.29K
IWP icon
224
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$855K 0.01%
7,492
-19
-0.3% -$2.06K
SDY icon
225
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$839K 0.01%
6,393
+1,504
+31% +$189K
7 8
9
10 11

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CAG
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WAM
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VAM
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Capital Group Private Client Services's Q1 2024 Portfolio in Review

As of Q1 2024, Capital Group Private Client Services held 264 positions worth $9.8B, up 1.3% from $9.67B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Capital Group Private Client Services withdrew a net $722M in Q1 2024, closing 10 positions and reducing 104 holdings. Its most notable exit was HDFC Bank, an estimated $51.2M position sold in full.

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

Against the trend, Capital Group Private Client Services opened a new position in Boeing worth $26.9M.

  • Capital Group Private Client Services's largest Q1 2024 buy was Boeing: 139,579 shares worth $26.9M.
  • Capital Group Private Client Services added most to Bristol-Myers Squibb in Q1 2024, an estimated $88.7M increase.
  • Capital Group Private Client Services's biggest Q1 2024 reduction was iShares MSCI ACWI ETF, cutting an estimated $438M.
  • Capital Group Private Client Services fully exited HDFC Bank in Q1 2024, selling an estimated $51.2M.
  • Capital Group Private Client Services's ten largest holdings make up 31% of its $9.8B portfolio in Q1 2024.
  • Capital Group Private Client Services opened 15 new positions and closed 10 in Q1 2024.
  • Capital Group Private Client Services's portfolio value rose 1.3% quarter-over-quarter to $9.8B.

Based on Capital Group Private Client Services's 13F filing for Q1 2024, filed 14 May 2024.