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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
+12.07%
1 Year Est. Return
+27.73%
3 Year Est. Return
+92.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$7.92B
AUM Growth
+$790M
Cap. Flow
+$77.2M
Cap. Flow %
0.98%
Top 10 Hldgs %
26.83%
Holding
252
New
17
Increased
84
Reduced
127
Closed
15

Top Buys

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$198M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$32.5M
3
CGGR icon
Capital Group Growth ETF
CGGR
+$32.4M
4
MA icon
Mastercard
MA
+$27M
5
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
+$23.7M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$49M
2
COST icon
Costco
COST
+$44.4M
3
META icon
Meta Platforms (Facebook)
META
+$35.9M
4
SIVB
SVB Financial Group
SIVB
+$20.6M
5
TSM icon
TSMC
TSM
+$17.5M

Sector Composition

Rank Sector Weight
1 Technology 16.54%
2 Financials 16.41%
3 Healthcare 15.69%
4 Industrials 11.42%
5 Communication Services 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.93T
$285M 3.6%
1,190,219
-7,298
-0.6% -$1.75M
UNH icon
2
UnitedHealth
UNH
$387B
$272M 3.43%
512,609
-4,272
-0.8% -$2.26M
AVGO icon
3
Broadcom
AVGO
$1.76T
$256M 3.23%
4,576,230
-60,780
-1% -$3.05M
V icon
4
Visa
V
$682B
$241M 3.04%
1,158,998
-9,163
-0.8% -$1.85M
ACWI icon
5
iShares MSCI ACWI ETF
ACWI
$32.8B
$219M 2.77%
2,583,363
+2,354,411
+1,028% +$198M
AAPL icon
6
Apple
AAPL
$4.9T
$198M 2.5%
1,522,385
+26,289
+2% +$3.76M
CVX icon
7
Chevron
CVX
$373B
$178M 2.25%
990,954
-1,088
-0.1% -$190K
CGGR icon
8
Capital Group Growth ETF
CGGR
$24B
$164M 2.07%
8,225,762
+1,593,806
+24% +$32.4M
NOC icon
9
Northrop Grumman
NOC
$74.1B
$161M 2.03%
294,670
-11,422
-4% -$5.96M
MRSH
10
Marsh
MRSH
$87.8B
$151M 1.91%
914,852
-25,742
-3% -$4.21M
JPM icon
11
JPMorgan Chase
JPM
$907B
$147M 1.86%
1,096,051
-9,465
-0.9% -$1.2M
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.22T
$134M 1.69%
1,504,734
-13,987
-0.9% -$1.33M
PM icon
13
Philip Morris
PM
$301B
$127M 1.61%
1,257,277
-6,353
-0.5% -$600K
AON icon
14
Aon
AON
$78.4B
$125M 1.57%
415,621
-7,733
-2% -$2.26M
ABT icon
15
Abbott
ABT
$175B
$116M 1.46%
1,055,955
+21,188
+2% +$2.19M
TSM icon
16
TSMC
TSM
$2.07T
$114M 1.44%
1,526,828
-241,742
-14% -$17.5M
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.23T
$106M 1.34%
1,201,059
-6,808
-0.6% -$647K
CGGO icon
18
Capital Group Global Growth Equity ETF
CGGO
$11.1B
$106M 1.34%
5,036,597
+1,158,232
+30% +$23.7M
BMY icon
19
Bristol-Myers Squibb
BMY
$124B
$104M 1.31%
1,446,438
+32,291
+2% +$2.43M
SGEN
20
DELISTED
Seagen Inc. Common Stock
SGEN
$101M 1.27%
785,625
-17,985
-2% -$2.32M
CB icon
21
Chubb
CB
$137B
$101M 1.27%
455,587
-12,462
-3% -$2.59M
EOG icon
22
EOG Resources
EOG
$74.5B
$100M 1.27%
775,037
-6,084
-0.8% -$809K
DHR icon
23
Danaher
DHR
$144B
$98.2M 1.24%
417,411
-6,221
-1% -$1.44M
COP icon
24
ConocoPhillips
COP
$140B
$96.5M 1.22%
817,837
-3,164
-0.4% -$385K
HON icon
25
Honeywell
HON
$71.3B
$96M 1.21%
475,278
-2,779
-0.6% -$531K
1
2 3 4 5

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Capital Group Private Client Services's Q4 2022 Portfolio in Review

As of Q4 2022, Capital Group Private Client Services held 252 positions worth $7.92B, up 11% from $7.13B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Capital Group Private Client Services's Q4 2022 filing shows 17 new, 84 increased, 127 reduced and 15 closed positions. Its largest new stake was Take-Two Interactive: 104,133 shares worth $10.8M. The largest sale was Amazon, an estimated $49M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Financials and Healthcare.

  • Capital Group Private Client Services's largest Q4 2022 buy was Take-Two Interactive: 104,133 shares worth $10.8M.
  • Capital Group Private Client Services added most to iShares MSCI ACWI ETF in Q4 2022, an estimated $198M increase.
  • Capital Group Private Client Services's biggest Q4 2022 reduction was Amazon, cutting an estimated $49M.
  • Capital Group Private Client Services fully exited SVB Financial Group in Q4 2022, selling an estimated $20.6M.
  • Capital Group Private Client Services's ten largest holdings make up 27% of its $7.92B portfolio in Q4 2022.
  • Capital Group Private Client Services opened 17 new positions and closed 15 in Q4 2022.
  • Capital Group Private Client Services's portfolio value rose 11% quarter-over-quarter to $7.92B.

Based on Capital Group Private Client Services's 13F filing for Q4 2022, filed 14 Feb 2023.