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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
+7.04%
1 Year Est. Return
+27.73%
3 Year Est. Return
+92.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$10.5B
AUM Growth
+$502M
Cap. Flow
-$88M
Cap. Flow %
-0.84%
Top 10 Hldgs %
32.65%
Holding
277
New
13
Increased
60
Reduced
174
Closed
12

Top Buys

Rank Stock Value
1
CGGR icon
Capital Group Growth ETF
CGGR
+$75.4M
2
GEV icon
GE Vernova
GEV
+$44.4M
3
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
+$38.5M
4
TEAM icon
Atlassian
TEAM
+$30.1M
5
CGGE
Capital Group Global Equity ETF
CGGE
+$27.3M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$58.4M
2
GDDY icon
GoDaddy
GDDY
+$36.2M
3
TRMB icon
Trimble
TRMB
+$28.6M
4
CME icon
CME Group
CME
+$27.1M
5
BA icon
Boeing
BA
+$25.1M

Sector Composition

Rank Sector Weight
1 Technology 19.02%
2 Industrials 13.36%
3 Financials 11.22%
4 Healthcare 9.31%
5 Communication Services 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
$2.26M 0.02%
81,209
+8,927
+12% +$246K
PSA icon
202
Public Storage
PSA
$60.2B
$2.2M 0.02%
6,041
-54
-0.9% -$17.5K
TLT icon
203
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$2.15M 0.02%
21,896
+206
+0.9% +$19.9K
OLED icon
204
Universal Display
OLED
$3.71B
$2.1M 0.02%
10,000
– –
VGSH icon
205
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$2.04M 0.02%
34,500
– –
MTN icon
206
Vail Resorts
MTN
$5.19B
$2.01M 0.02%
11,536
-116
-1% -$20.8K
BAM icon
207
Brookfield Asset Management
BAM
$74B
$1.96M 0.02%
41,376
-846
-2% -$35.4K
EEM icon
208
iShares MSCI Emerging Markets ETF
EEM
$28B
$1.8M 0.02%
39,241
-3
-0% -$129
IWF icon
209
iShares Russell 1000 Growth ETF
IWF
$122B
$1.76M 0.02%
18,748
-384
-2% -$34.8K
VXUS icon
210
Vanguard Total International Stock ETF
VXUS
$153B
$1.67M 0.02%
25,790
+3,277
+15% +$203K
GDDY icon
211
GoDaddy
GDDY
$12.3B
$1.62M 0.02%
10,355
-237,060
-96% -$36.2M
DFAX icon
212
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$1.59M 0.02%
58,917
-362
-0.6% -$9.39K
MGK icon
213
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$1.58M 0.02%
24,520
-90
-0.4% -$5.61K
GLD icon
214
SPDR Gold Trust
GLD
$131B
$1.58M 0.02%
6,493
-106
-2% -$24.3K
HD icon
215
Home Depot
HD
$332B
$1.57M 0.02%
3,876
+413
+12% +$151K
SLB icon
216
SLB Ltd
SLB
$77.8B
$1.55M 0.01%
36,898
-357
-1% -$15.9K
VWO icon
217
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.43M 0.01%
29,939
+7
+0% +$312
IJR icon
218
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.43M 0.01%
12,246
– –
VYM icon
219
Vanguard High Dividend Yield ETF
VYM
$81.1B
$1.39M 0.01%
10,825
+42
+0.4% +$5.18K
KSPI icon
220
Kaspi.kz JSC
KSPI
$16.3B
$1.35M 0.01%
12,757
-42,875
-77% -$5.33M
CE icon
221
Celanese
CE
$5.09B
$1.31M 0.01%
9,642
-221
-2% -$29.1K
IWO icon
222
iShares Russell 2000 Growth ETF
IWO
$14.5B
$1.24M 0.01%
4,382
– –
CGUI
223
Capital Group Ultra Short Income ETF
CGUI
$307M
$1.02M 0.01%
+40,412
New +$1.02M
GMAB icon
224
Genmab
GMAB
$17.7B
$974K 0.01%
39,931
– –
VYMI icon
225
Vanguard International High Dividend Yield ETF
VYMI
$20.2B
$912K 0.01%
12,417
– –
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 Q3 2024 Portfolio in Review

As of Q3 2024, Capital Group Private Client Services held 277 positions worth $10.5B, up 5% from $10B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Capital Group Private Client Services's Q3 2024 filing shows 13 new, 60 increased, 174 reduced and 12 closed positions. Its largest new stake was Globant: 85,209 shares worth $16.9M. The largest sale was Broadcom, an estimated $58.4M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 21% a quarter earlier, followed by Industrials and Financials.

  • Capital Group Private Client Services's largest Q3 2024 buy was Globant: 85,209 shares worth $16.9M.
  • Capital Group Private Client Services added most to Capital Group Growth ETF in Q3 2024, an estimated $75.4M increase.
  • Capital Group Private Client Services's biggest Q3 2024 reduction was Broadcom, cutting an estimated $58.4M.
  • Capital Group Private Client Services fully exited Equitrans Midstream Corporation Common Stock in Q3 2024, selling an estimated $12.8M.
  • Capital Group Private Client Services's ten largest holdings make up 33% of its $10.5B portfolio in Q3 2024.
  • Capital Group Private Client Services opened 13 new positions and closed 12 in Q3 2024.
  • Capital Group Private Client Services's portfolio value rose 5% quarter-over-quarter to $10.5B.

Based on Capital Group Private Client Services's 13F filing for Q3 2024, filed 13 Nov 2024.