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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
+4.18%
1 Year Est. Return
+27.73%
3 Year Est. Return
+92.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$10.9B
AUM Growth
+$373M
Cap. Flow
+$170M
Cap. Flow %
1.56%
Top 10 Hldgs %
34.8%
Holding
280
New
15
Increased
76
Reduced
163
Closed
9

Top Buys

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$192M
2
AMZN icon
Amazon
AMZN
+$34.5M
3
CGDG icon
Capital Group Dividend Growers ETF
CGDG
+$32.5M
4
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
+$28.5M
5
CGGR icon
Capital Group Growth ETF
CGGR
+$26.3M

Top Sells

Rank Stock Value
1
STZ icon
Constellation Brands
STZ
+$25.8M
2
ABT icon
Abbott
ABT
+$25.3M
3
V icon
Visa
V
+$24.4M
4
DG icon
Dollar General
DG
+$17.1M
5
FCX icon
Freeport-McMoran
FCX
+$16.7M

Sector Composition

Rank Sector Weight
1 Technology 19.86%
2 Industrials 12.59%
3 Financials 11.3%
4 Communication Services 9.58%
5 Healthcare 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLUT icon
201
Flutter Entertainment
FLUT
$17.6B
$2.31M 0.02%
8,917
-922
-9% -$233K
QQQ icon
202
Invesco QQQ Trust
QQQ
$455B
$2.3M 0.02%
4,505
-907
-17% -$459K
SAP icon
203
SAP
SAP
$187B
$2.25M 0.02%
9,119
-5,872
-39% -$1.4M
CGMS icon
204
Capital Group US Multi-Sector Income ETF
CGMS
$5.17B
$2.15M 0.02%
78,957
-2,252
-3% -$62K
LRCX icon
205
Lam Research
LRCX
$382B
$2.09M 0.02%
28,878
-14,142
-33% -$1.07M
VGSH icon
206
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$2.01M 0.02%
34,500
– –
CM icon
207
Canadian Imperial Bank of Commerce
CM
$107B
$1.97M 0.02%
+31,135
New +$1.98M
DOW icon
208
Dow Inc
DOW
$21.6B
$1.96M 0.02%
48,818
-7,077
-13% -$330K
TLT icon
209
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$1.94M 0.02%
22,206
+310
+1% +$28.5K
CVE icon
210
Cenovus Energy
CVE
$54.6B
$1.89M 0.02%
124,866
-588,734
-83% -$9.47M
IWF icon
211
iShares Russell 1000 Growth ETF
IWF
$122B
$1.82M 0.02%
18,100
-648
-3% -$63.7K
VWO icon
212
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.74M 0.02%
39,424
+9,485
+32% +$441K
MGK icon
213
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$1.69M 0.02%
24,580
+60
+0.2% +$4.04K
EEM icon
214
iShares MSCI Emerging Markets ETF
EEM
$28B
$1.66M 0.02%
39,641
+400
+1% +$17.7K
SBAC icon
215
SBA Communications
SBAC
$18.4B
$1.65M 0.02%
8,080
+4,550
+129% +$1.02M
CGIC
216
Capital Group International Core Equity ETF
CGIC
$2.16B
$1.59M 0.01%
66,146
+42,919
+185% +$1.08M
GLD icon
217
SPDR Gold Trust
GLD
$131B
$1.56M 0.01%
6,431
-62
-1% -$15.2K
VXUS icon
218
Vanguard Total International Stock ETF
VXUS
$153B
$1.52M 0.01%
25,790
– –
HD icon
219
Home Depot
HD
$332B
$1.5M 0.01%
3,866
-10
-0.3% -$4.08K
DFAX icon
220
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$1.46M 0.01%
58,917
– –
OLED icon
221
Universal Display
OLED
$3.71B
$1.46M 0.01%
10,000
– –
NKE icon
222
Nike
NKE
$61.9B
$1.4M 0.01%
18,486
-209,028
-92% -$16.4M
VYM icon
223
Vanguard High Dividend Yield ETF
VYM
$81.1B
$1.39M 0.01%
10,872
+47
+0.4% +$6.13K
SLB icon
224
SLB Ltd
SLB
$77.8B
$1.35M 0.01%
35,318
-1,580
-4% -$66.3K
IWO icon
225
iShares Russell 2000 Growth ETF
IWO
$14.5B
$1.26M 0.01%
4,392
+10
+0.2% +$2.96K
7 8
9
10 11

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Capital Group Private Client Services's Q4 2024 Portfolio in Review

As of Q4 2024, Capital Group Private Client Services held 280 positions worth $10.9B, up 3.6% from $10.5B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Capital Group Private Client Services's Q4 2024 filing shows 15 new, 76 increased, 163 reduced and 9 closed positions. Its largest new stake was Atmos Energy: 162,032 shares worth $22.6M. The largest sale was Constellation Brands, an estimated $25.8M.

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

  • Capital Group Private Client Services's largest Q4 2024 buy was Atmos Energy: 162,032 shares worth $22.6M.
  • Capital Group Private Client Services added most to iShares MSCI ACWI ETF in Q4 2024, an estimated $192M increase.
  • Capital Group Private Client Services's biggest Q4 2024 reduction was Constellation Brands, cutting an estimated $25.8M.
  • Capital Group Private Client Services fully exited Stellantis in Q4 2024, selling an estimated $8.81M.
  • Capital Group Private Client Services's ten largest holdings make up 35% of its $10.9B portfolio in Q4 2024.
  • Capital Group Private Client Services opened 15 new positions and closed 9 in Q4 2024.
  • Capital Group Private Client Services's portfolio value rose 3.6% quarter-over-quarter to $10.9B.

Based on Capital Group Private Client Services's 13F filing for Q4 2024, filed 13 Feb 2025.