We are live on
!
Find out more
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
+7.39%
1 Year Est. Return
+27.73%
3 Year Est. Return
+92.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$8.07B
AUM Growth
+$150M
(+1.9%)
Cap. Flow
-$252M
Cap. Flow
% of AUM
-3.12%
Top 10 Holdings %
Top 10 Hldgs %
26.25%
Holding
253
New
16
Increased
126
Reduced
86
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Capital Group Growth ETF
CGGR
|
+$33.8M |
| 2 |
GE Aerospace
GE
|
+$28.4M |
| 3 |
Capital Group Global Growth Equity ETF
CGGO
|
+$26.8M |
| 4 |
Take-Two Interactive
TTWO
|
+$26.3M |
| 5 |
Arthur J. Gallagher & Co
AJG
|
+$26.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI ACWI ETF
ACWI
|
+$229M |
| 2 |
Visa
V
|
+$68.9M |
| 3 |
UnitedHealth
UNH
|
+$53.1M |
| 4 |
EOG Resources
EOG
|
+$44.5M |
| 5 |
Chevron
CVX
|
+$43M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.95% |
| 2 | Financials | 15.3% |
| 3 | Healthcare | 14.76% |
| 4 | Industrials | 11.82% |
| 5 | Communication Services | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.93T
| $362M | 4.48% |
1,255,353
+65,134
| +5% | +$16.6M |
|
2
Broadcom
AVGO
$1.76T
| $289M | 3.59% |
4,511,740
-64,490
| -1% | -$3.88M |
|
3
Apple
AAPL
$4.9T
| $250M | 3.09% |
1,513,189
-9,196
| -0.6% | -$1.36M |
|
|
4
Capital Group Growth ETF
CGGR
$24B
| $220M | 2.72% |
9,784,157
+1,558,395
| +19% | +$33.8M |
|
|
5
Visa
V
$682B
| $191M | 2.37% |
849,362
-309,636
| -27% | -$68.9M |
|
|
6
UnitedHealth
UNH
$387B
| $190M | 2.36% |
402,654
-109,955
| -21% | -$53.1M |
|
7
Alphabet (Google) Class C
GOOG
$4.22T
| $180M | 2.23% |
1,726,944
+222,210
| +15% | +$21.5M |
|
|
MRSH
8
Marsh
MRSH
$87.8B
| $149M | 1.84% |
893,569
-21,283
| -2% | -$3.55M |
|
|
9
Capital Group Global Growth Equity ETF
CGGO
$11.1B
| $144M | 1.78% |
6,236,319
+1,199,722
| +24% | +$26.8M |
|
10
JPMorgan Chase
JPM
$907B
| $143M | 1.78% |
1,100,815
+4,764
| +0.4% | +$653K |
|
|
11
Alphabet (Google) Class A
GOOGL
$4.23T
| $143M | 1.78% |
1,381,950
+180,891
| +15% | +$17.4M |
|
|
SGEN
12
DELISTED
Seagen Inc. Common Stock
SGEN
| $138M | 1.71% |
682,659
-102,966
| -13% | -$16.5M |
|
13
Aon
AON
$78.4B
| $128M | 1.59% |
405,927
-9,694
| -2% | -$3M |
|
14
Philip Morris
PM
$301B
| $127M | 1.57% |
1,306,434
+49,157
| +4% | +$4.9M |
|
15
Northrop Grumman
NOC
$74.1B
| $126M | 1.56% |
271,905
-22,765
| -8% | -$10.6M |
|
|
16
Chevron
CVX
$373B
| $120M | 1.48% |
734,303
-256,651
| -26% | -$43M |
|
17
Bristol-Myers Squibb
BMY
$124B
| $113M | 1.4% |
1,629,405
+182,967
| +13% | +$12.9M |
|
18
Abbott
ABT
$175B
| $110M | 1.37% |
1,090,500
+34,545
| +3% | +$3.65M |
|
19
Linde
LIN
$237B
| $105M | 1.31% |
296,410
+73,873
| +33% | +$24.7M |
|
20
Danaher
DHR
$144B
| $102M | 1.26% |
455,902
+38,491
| +9% | +$8.76M |
|
21
Equinix
EQIX
$101B
| $99.7M | 1.24% |
138,330
+789
| +0.6% | +$555K |
|
22
TSMC
TSM
$2.07T
| $99.3M | 1.23% |
1,067,210
-459,618
| -30% | -$41.3M |
|
23
Ametek
AME
$54.3B
| $93.1M | 1.15% |
640,782
+11,278
| +2% | +$1.6M |
|
24
Dollar General
DG
$27.7B
| $91.9M | 1.14% |
436,494
+61,088
| +16% | +$13.7M |
|
25
CME Group
CME
$88.5B
| $87.5M | 1.08% |
457,054
-16,000
| -3% | -$2.89M |
|
Similar funds
AL
BTCPP
CAG
WAM
VAM
BP
TCM
GFM
Capital Group Private Client Services's Q1 2023 Portfolio in Review
As of Q1 2023, Capital Group Private Client Services held 253 positions worth $8.07B, up 1.9% from $7.92B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Capital Group Private Client Services withdrew a net $252M in Q1 2023, closing 18 positions and reducing 86 holdings. Its most notable exit was Exelon, an estimated $25.3M position sold in full.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Capital Group Private Client Services opened a new position in GE Aerospace worth $32.4M.
- Capital Group Private Client Services's largest Q1 2023 buy was GE Aerospace: 424,840 shares worth $32.4M.
- Capital Group Private Client Services added most to Capital Group Growth ETF in Q1 2023, an estimated $33.8M increase.
- Capital Group Private Client Services's biggest Q1 2023 reduction was iShares MSCI ACWI ETF, cutting an estimated $229M.
- Capital Group Private Client Services fully exited Exelon in Q1 2023, selling an estimated $25.3M.
- Capital Group Private Client Services's ten largest holdings make up 26% of its $8.07B portfolio in Q1 2023.
- Capital Group Private Client Services opened 16 new positions and closed 18 in Q1 2023.
- Capital Group Private Client Services's portfolio value rose 1.9% quarter-over-quarter to $8.07B.
Based on Capital Group Private Client Services's 13F filing for Q1 2023, filed 15 May 2023.