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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
-5.06%
1 Year Est. Return
+27.73%
3 Year Est. Return
+92.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$7.13B
AUM Growth
-$612M
Cap. Flow
-$156M
Cap. Flow %
-2.19%
Top 10 Hldgs %
26.28%
Holding
245
New
15
Increased
84
Reduced
119
Closed
10

Top Buys

Rank Stock Value
1
CGGR icon
Capital Group Growth ETF
CGGR
+$70.3M
2
BMY icon
Bristol-Myers Squibb
BMY
+$49.9M
3
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
+$36.5M
4
WFC icon
Wells Fargo
WFC
+$30.9M
5
PFE icon
Pfizer
PFE
+$21M

Top Sells

Rank Stock Value
1
DFS
Discover Financial Services
DFS
+$71.4M
2
LLY icon
Eli Lilly
LLY
+$48.6M
3
KLAC icon
KLA
KLAC
+$42.3M
4
FIS icon
Fidelity National Information Services
FIS
+$39.4M
5
TSM icon
TSMC
TSM
+$33.8M

Sector Composition

Rank Sector Weight
1 Technology 17.99%
2 Healthcare 16.43%
3 Financials 16.11%
4 Industrials 10.95%
5 Communication Services 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.93T
$279M 3.91%
1,197,517
-13,866
-1% -$3.66M
UNH icon
2
UnitedHealth
UNH
$387B
$261M 3.66%
516,881
-1,653
-0.3% -$869K
V icon
3
Visa
V
$682B
$208M 2.91%
1,168,161
-17,525
-1% -$3.57M
AAPL icon
4
Apple
AAPL
$4.9T
$207M 2.9%
1,496,096
-25,699
-2% -$4.03M
AVGO icon
5
Broadcom
AVGO
$1.76T
$206M 2.89%
4,637,010
-55,380
-1% -$2.83M
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.22T
$146M 2.05%
1,518,721
+7,141
+0.5% +$797K
NOC icon
7
Northrop Grumman
NOC
$74.1B
$144M 2.02%
306,092
-3,338
-1% -$1.59M
CVX icon
8
Chevron
CVX
$373B
$143M 2%
992,042
+476
+0% +$72.6K
AMZN icon
9
Amazon
AMZN
$2.66T
$141M 1.97%
1,245,340
+21,340
+2% +$2.7M
MRSH
10
Marsh
MRSH
$87.8B
$140M 1.97%
940,594
-12,445
-1% -$2M
CGGR icon
11
Capital Group Growth ETF
CGGR
$24B
$129M 1.82%
6,631,956
+3,288,972
+98% +$70.3M
TSM icon
12
TSMC
TSM
$2.07T
$121M 1.7%
1,768,570
-408,754
-19% -$33.8M
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.23T
$116M 1.62%
1,207,867
+6,907
+0.6% +$766K
JPM icon
14
JPMorgan Chase
JPM
$907B
$116M 1.62%
1,105,516
-8,870
-0.8% -$1.02M
AON icon
15
Aon
AON
$78.4B
$113M 1.59%
423,354
-6,333
-1% -$1.79M
SGEN
16
DELISTED
Seagen Inc. Common Stock
SGEN
$110M 1.54%
803,610
+169
+0% +$27.5K
PM icon
17
Philip Morris
PM
$301B
$105M 1.47%
1,263,630
-11,340
-0.9% -$1.08M
BMY icon
18
Bristol-Myers Squibb
BMY
$124B
$101M 1.41%
1,414,147
+687,414
+95% +$49.9M
ABT icon
19
Abbott
ABT
$175B
$100M 1.4%
1,034,767
+27,067
+3% +$2.88M
DHR icon
20
Danaher
DHR
$144B
$97M 1.36%
423,632
-5,565
-1% -$1.36M
EOG icon
21
EOG Resources
EOG
$74.5B
$87.3M 1.22%
781,121
-2,006
-0.3% -$225K
CME icon
22
CME Group
CME
$88.5B
$86.5M 1.21%
488,245
+483
+0.1% +$95.5K
CB icon
23
Chubb
CB
$137B
$85.1M 1.19%
468,049
-7,403
-2% -$1.41M
COP icon
24
ConocoPhillips
COP
$140B
$84M 1.18%
821,001
-165,098
-17% -$16.5M
EQIX icon
25
Equinix
EQIX
$101B
$79.6M 1.12%
139,907
+3,375
+2% +$2.21M
1
2 3 4 5

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Capital Group Private Client Services's Q3 2022 Portfolio in Review

As of Q3 2022, Capital Group Private Client Services held 245 positions worth $7.13B, down 7.9% from $7.74B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Capital Group Private Client Services's Q3 2022 filing shows 15 new, 84 increased, 119 reduced and 10 closed positions. Its largest new stake was Wells Fargo: 718,835 shares worth $28.9M. The largest sale was Discover Financial Services, an estimated $71.4M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 20% a quarter earlier, followed by Healthcare and Financials.

  • Capital Group Private Client Services's largest Q3 2022 buy was Wells Fargo: 718,835 shares worth $28.9M.
  • Capital Group Private Client Services added most to Capital Group Growth ETF in Q3 2022, an estimated $70.3M increase.
  • Capital Group Private Client Services's biggest Q3 2022 reduction was Discover Financial Services, cutting an estimated $71.4M.
  • Capital Group Private Client Services fully exited Micron Technology in Q3 2022, selling an estimated $12.6M.
  • Capital Group Private Client Services's ten largest holdings make up 26% of its $7.13B portfolio in Q3 2022.
  • Capital Group Private Client Services opened 15 new positions and closed 10 in Q3 2022.
  • Capital Group Private Client Services's portfolio value fell 7.9% quarter-over-quarter to $7.13B.

Based on Capital Group Private Client Services's 13F filing for Q3 2022, filed 14 Nov 2022.