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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
+13.16%
1 Year Est. Return
+27.73%
3 Year Est. Return
+92.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$9.67B
AUM Growth
+$1.46B
Cap. Flow
+$441M
Cap. Flow %
4.56%
Top 10 Hldgs %
31.76%
Holding
258
New
21
Increased
61
Reduced
160
Closed
9

Top Buys

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$398M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$86.2M
3
CGGR icon
Capital Group Growth ETF
CGGR
+$58.2M
4
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
+$48M
5
CGDG icon
Capital Group Dividend Growers ETF
CGDG
+$34.7M

Top Sells

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$57M
2
EW icon
Edwards Lifesciences
EW
+$28.1M
3
EOG icon
EOG Resources
EOG
+$27.6M
4
RTX icon
RTX Corp
RTX
+$21.9M
5
JNJ icon
Johnson & Johnson
JNJ
+$15.9M

Sector Composition

Rank Sector Weight
1 Technology 19.97%
2 Financials 13.13%
3 Industrials 11.85%
4 Healthcare 9.97%
5 Communication Services 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.93T
$448M 4.63%
1,190,794
-21,099
-2% -$7.51M
ACWI icon
2
iShares MSCI ACWI ETF
ACWI
$32.8B
$428M 4.42%
4,204,219
+4,164,952
+10,607% +$398M
CGGR icon
3
Capital Group Growth ETF
CGGR
$24B
$389M 4.02%
13,768,741
+2,252,167
+20% +$58.2M
AVGO icon
4
Broadcom
AVGO
$1.76T
$376M 3.89%
3,372,580
+69,570
+2% +$6.59M
AAPL icon
5
Apple
AAPL
$4.9T
$287M 2.97%
1,492,133
+4,953
+0.3% +$915K
CGGO icon
6
Capital Group Global Growth Equity ETF
CGGO
$11.1B
$279M 2.89%
10,851,195
+1,998,085
+23% +$48M
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.22T
$276M 2.85%
1,955,682
+211,921
+12% +$28.8M
V icon
8
Visa
V
$682B
$219M 2.27%
842,940
-19,682
-2% -$4.85M
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.23T
$195M 2.02%
1,395,591
-3,823
-0.3% -$514K
JPM icon
10
JPMorgan Chase
JPM
$907B
$175M 1.81%
1,029,509
-55,015
-5% -$8.34M
UNH icon
11
UnitedHealth
UNH
$387B
$175M 1.81%
332,240
-6,314
-2% -$3.37M
CGDV icon
12
Capital Group Dividend Value ETF
CGDV
$36.4B
$169M 1.75%
5,671,555
+923,161
+19% +$25.5M
MRSH
13
Marsh
MRSH
$87.8B
$157M 1.62%
828,860
-24,706
-3% -$4.77M
HLT icon
14
Hilton Worldwide
HLT
$73.1B
$129M 1.33%
706,295
-10,338
-1% -$1.69M
KLAC icon
15
KLA
KLAC
$278B
$128M 1.32%
2,203,920
-69,370
-3% -$3.61M
ABT icon
16
Abbott
ABT
$175B
$127M 1.32%
1,157,260
+1,917
+0.2% +$192K
NOC icon
17
Northrop Grumman
NOC
$74.1B
$120M 1.24%
256,904
-5,390
-2% -$2.53M
LIN icon
18
Linde
LIN
$237B
$120M 1.24%
291,121
-5,403
-2% -$2.13M
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$109M 1.13%
229,474
+193,399
+536% +$86.2M
PM icon
20
Philip Morris
PM
$301B
$108M 1.12%
1,151,752
-122,433
-10% -$11.3M
COP icon
21
ConocoPhillips
COP
$140B
$106M 1.1%
917,147
-25,324
-3% -$2.96M
AON icon
22
Aon
AON
$78.4B
$106M 1.09%
363,209
-8,537
-2% -$2.73M
AME icon
23
Ametek
AME
$54.3B
$101M 1.05%
614,602
-12,274
-2% -$1.87M
TSM icon
24
TSMC
TSM
$2.07T
$101M 1.04%
968,355
-43,262
-4% -$4.13M
GDDY icon
25
GoDaddy
GDDY
$12.5B
$100M 1.04%
945,306
-26,627
-3% -$2.38M
1
2 3 4 5

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Capital Group Private Client Services's Q4 2023 Portfolio in Review

As of Q4 2023, Capital Group Private Client Services held 258 positions worth $9.67B, up 18% from $8.21B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Capital Group Private Client Services deployed $441M of net new capital in Q4 2023, opening 21 new positions and adding to 61 existing holdings. Its largest new stake was Capital Group Dividend Growers ETF: 1,356,566 shares worth $36.8M.

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

On the sell side, the largest reduction was Bristol-Myers Squibb, an estimated $57M trimmed.

  • Capital Group Private Client Services's largest Q4 2023 buy was Capital Group Dividend Growers ETF: 1,356,566 shares worth $36.8M.
  • Capital Group Private Client Services added most to iShares MSCI ACWI ETF in Q4 2023, an estimated $398M increase.
  • Capital Group Private Client Services's biggest Q4 2023 reduction was Bristol-Myers Squibb, cutting an estimated $57M.
  • Capital Group Private Client Services fully exited Deere & Co in Q4 2023, selling an estimated $14.3M.
  • Capital Group Private Client Services's ten largest holdings make up 32% of its $9.67B portfolio in Q4 2023.
  • Capital Group Private Client Services opened 21 new positions and closed 9 in Q4 2023.
  • Capital Group Private Client Services's portfolio value rose 18% quarter-over-quarter to $9.67B.

Based on Capital Group Private Client Services's 13F filing for Q4 2023, filed 13 Feb 2024.