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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
+4.39%
1 Year Est. Return
+27.73%
3 Year Est. Return
+92.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$10B
AUM Growth
+$193M
Cap. Flow
-$86.9M
Cap. Flow %
-0.87%
Top 10 Hldgs %
33.28%
Holding
270
New
16
Increased
77
Reduced
159
Closed
6

Top Buys

Rank Stock Value
1
ACN icon
Accenture
ACN
+$46.2M
2
CGSD icon
Capital Group Short Duration Income ETF
CGSD
+$45.6M
3
CGGR icon
Capital Group Growth ETF
CGGR
+$42.7M
4
IR icon
Ingersoll Rand
IR
+$34.3M
5
FCX icon
Freeport-McMoran
FCX
+$31.5M

Top Sells

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$88.6M
2
TRMB icon
Trimble
TRMB
+$21.6M
3
CVS icon
CVS Health
CVS
+$21.5M
4
AVGO icon
Broadcom
AVGO
+$21.1M
5
GE icon
GE Aerospace
GE
+$19.7M

Sector Composition

Rank Sector Weight
1 Technology 20.8%
2 Industrials 12.55%
3 Financials 11.59%
4 Communication Services 9.99%
5 Healthcare 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGMS icon
201
Capital Group US Multi-Sector Income ETF
CGMS
$5.17B
$1.95M 0.02%
72,282
+1,001
+1% +$26.9K
NICE icon
202
Nice
NICE
$5.29B
$1.94M 0.02%
11,275
-47,312
-81% -$9.73M
CGCP icon
203
Capital Group Core Plus Income ETF
CGCP
$8.33B
$1.92M 0.02%
86,517
+7,309
+9% +$162K
BSV icon
204
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.85M 0.02%
24,127
+112
+0.5% +$8.54K
SLB icon
205
SLB Ltd
SLB
$77.8B
$1.76M 0.02%
37,255
-1,242
-3% -$59.9K
PSA icon
206
Public Storage
PSA
$60.2B
$1.75M 0.02%
6,095
-98
-2% -$27K
IWF icon
207
iShares Russell 1000 Growth ETF
IWF
$122B
$1.74M 0.02%
19,132
+9,868
+107% +$843K
FLUT icon
208
Flutter Entertainment
FLUT
$17.6B
$1.67M 0.02%
9,159
+1,414
+18% +$272K
EEM icon
209
iShares MSCI Emerging Markets ETF
EEM
$28B
$1.67M 0.02%
39,244
+89
+0.2% +$3.73K
BAM icon
210
Brookfield Asset Management
BAM
$74B
$1.61M 0.02%
42,222
-201
-0.5% -$7.9K
MGK icon
211
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$1.55M 0.02%
24,610
-165
-0.7% -$9.63K
DFAX icon
212
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$1.51M 0.02%
59,279
+788
+1% +$20.1K
PFE icon
213
Pfizer
PFE
$140B
$1.46M 0.01%
52,127
-5,530
-10% -$152K
GLD icon
214
SPDR Gold Trust
GLD
$131B
$1.42M 0.01%
6,599
-262
-4% -$56.7K
VXUS icon
215
Vanguard Total International Stock ETF
VXUS
$153B
$1.36M 0.01%
22,513
-1,372
-6% -$82.8K
ACWI icon
216
iShares MSCI ACWI ETF
ACWI
$32.6B
$1.33M 0.01%
11,873
-25,005
-68% -$2.75M
CE icon
217
Celanese
CE
$5.09B
$1.33M 0.01%
9,863
-325
-3% -$49.7K
VWO icon
218
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.31M 0.01%
29,932
+17,839
+148% +$768K
IJR icon
219
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.31M 0.01%
12,246
-480
-4% -$51.4K
VYM icon
220
Vanguard High Dividend Yield ETF
VYM
$81.1B
$1.28M 0.01%
10,783
+52
+0.5% +$6.17K
EVTC icon
221
Evertec
EVTC
$1.83B
$1.26M 0.01%
37,916
-456,920
-92% -$16.5M
HD icon
222
Home Depot
HD
$332B
$1.19M 0.01%
3,463
-64
-2% -$21.8K
IWO icon
223
iShares Russell 2000 Growth ETF
IWO
$14.5B
$1.15M 0.01%
4,382
+1,873
+75% +$486K
CGCV
224
Capital Group Conservative Equity ETF
CGCV
$1.91B
$1.15M 0.01%
+46,082
New +$1.15M
GMAB icon
225
Genmab
GMAB
$17.7B
$1M 0.01%
39,931
-25
-0.1% -$709
7 8
9
10 11

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WAM
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Capital Group Private Client Services's Q2 2024 Portfolio in Review

As of Q2 2024, Capital Group Private Client Services held 270 positions worth $10B, up 2% from $9.8B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Capital Group Private Client Services's Q2 2024 filing shows 16 new, 77 increased, 159 reduced and 6 closed positions. Its largest new stake was Freeport-McMoran: 625,421 shares worth $30.4M. The largest sale was Bristol-Myers Squibb, an estimated $88.6M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Industrials and Financials.

  • Capital Group Private Client Services's largest Q2 2024 buy was Freeport-McMoran: 625,421 shares worth $30.4M.
  • Capital Group Private Client Services added most to Accenture in Q2 2024, an estimated $46.2M increase.
  • Capital Group Private Client Services's biggest Q2 2024 reduction was Bristol-Myers Squibb, cutting an estimated $88.6M.
  • Capital Group Private Client Services fully exited Molson Coors Class B in Q2 2024, selling an estimated $9.89M.
  • Capital Group Private Client Services's ten largest holdings make up 33% of its $10B portfolio in Q2 2024.
  • Capital Group Private Client Services opened 16 new positions and closed 6 in Q2 2024.
  • Capital Group Private Client Services's portfolio value rose 2% quarter-over-quarter to $10B.

Based on Capital Group Private Client Services's 13F filing for Q2 2024, filed 13 Aug 2024.