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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
+10.39%
1 Year Est. Return
+27.73%
3 Year Est. Return
+92.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$9.8B
AUM Growth
+$129M
Cap. Flow
-$722M
Cap. Flow %
-7.36%
Top 10 Hldgs %
30.96%
Holding
264
New
15
Increased
125
Reduced
104
Closed
10

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$88.7M
2
CGGR icon
Capital Group Growth ETF
CGGR
+$59.9M
3
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
+$55.2M
4
AMZN icon
Amazon
AMZN
+$47.2M
5
ABBV icon
AbbVie
ABBV
+$43.8M

Top Sells

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$438M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$93.8M
3
GDDY icon
GoDaddy
GDDY
+$74.6M
4
MSFT icon
Microsoft
MSFT
+$56M
5
HDB icon
HDFC Bank
HDB
+$51.2M

Sector Composition

Rank Sector Weight
1 Technology 19.82%
2 Industrials 13.2%
3 Financials 12.34%
4 Healthcare 10.96%
5 Communication Services 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGGR icon
1
Capital Group Growth ETF
CGGR
$24B
$504M 5.14%
15,759,357
+1,990,616
+14% +$59.9M
MSFT icon
2
Microsoft
MSFT
$2.93T
$443M 4.52%
1,052,365
-138,429
-12% -$56M
AVGO icon
3
Broadcom
AVGO
$1.76T
$402M 4.1%
3,031,190
-341,390
-10% -$42.3M
CGGO icon
4
Capital Group Global Growth Equity ETF
CGGO
$11.1B
$371M 3.78%
12,879,354
+2,028,159
+19% +$55.2M
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.22T
$318M 3.24%
2,086,258
+130,576
+7% +$18.8M
V icon
6
Visa
V
$682B
$213M 2.17%
762,695
-80,245
-10% -$22.2M
AAPL icon
7
Apple
AAPL
$4.9T
$212M 2.16%
1,235,511
-256,622
-17% -$46.7M
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.23T
$208M 2.12%
1,377,483
-18,108
-1% -$2.59M
CGDV icon
9
Capital Group Dividend Value ETF
CGDV
$36.4B
$198M 2.02%
6,102,611
+431,056
+8% +$13.2M
ABT icon
10
Abbott
ABT
$175B
$167M 1.7%
1,469,574
+312,314
+27% +$35.8M
JPM icon
11
JPMorgan Chase
JPM
$907B
$163M 1.66%
812,024
-217,485
-21% -$39.2M
MRSH
12
Marsh
MRSH
$87.8B
$156M 1.6%
759,556
-69,304
-8% -$13.8M
KLAC icon
13
KLA
KLAC
$278B
$141M 1.44%
2,014,440
-189,480
-9% -$12.2M
AMZN icon
14
Amazon
AMZN
$2.66T
$136M 1.38%
751,673
+282,960
+60% +$47.2M
BMY icon
15
Bristol-Myers Squibb
BMY
$124B
$135M 1.38%
2,490,673
+1,741,288
+232% +$88.7M
LIN icon
16
Linde
LIN
$237B
$132M 1.35%
284,270
-6,851
-2% -$2.97M
HLT icon
17
Hilton Worldwide
HLT
$73.1B
$128M 1.31%
601,172
-105,123
-15% -$20.7M
TSM icon
18
TSMC
TSM
$2.07T
$127M 1.29%
931,726
-36,629
-4% -$4.55M
UNH icon
19
UnitedHealth
UNH
$387B
$127M 1.29%
256,127
-76,113
-23% -$38.7M
META icon
20
Meta Platforms (Facebook)
META
$1.64T
$108M 1.1%
223,025
+62,643
+39% +$27.9M
NOC icon
21
Northrop Grumman
NOC
$74.1B
$108M 1.1%
226,144
-30,760
-12% -$14.2M
CGUS icon
22
Capital Group Core Equity ETF
CGUS
$11.2B
$103M 1.05%
3,316,695
+103,049
+3% +$3.05M
PM icon
23
Philip Morris
PM
$301B
$102M 1.04%
1,112,050
-39,702
-3% -$3.66M
REGN icon
24
Regeneron Pharmaceuticals
REGN
$70.9B
$100M 1.02%
103,869
+10,857
+12% +$10.3M
DHR icon
25
Danaher
DHR
$144B
$98.9M 1.01%
395,901
+13,500
+4% +$3.29M
1
2 3 4 5

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Capital Group Private Client Services's Q1 2024 Portfolio in Review

As of Q1 2024, Capital Group Private Client Services held 264 positions worth $9.8B, up 1.3% from $9.67B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Capital Group Private Client Services withdrew a net $722M in Q1 2024, closing 10 positions and reducing 104 holdings. Its most notable exit was HDFC Bank, an estimated $51.2M position sold in full.

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

Against the trend, Capital Group Private Client Services opened a new position in Boeing worth $26.9M.

  • Capital Group Private Client Services's largest Q1 2024 buy was Boeing: 139,579 shares worth $26.9M.
  • Capital Group Private Client Services added most to Bristol-Myers Squibb in Q1 2024, an estimated $88.7M increase.
  • Capital Group Private Client Services's biggest Q1 2024 reduction was iShares MSCI ACWI ETF, cutting an estimated $438M.
  • Capital Group Private Client Services fully exited HDFC Bank in Q1 2024, selling an estimated $51.2M.
  • Capital Group Private Client Services's ten largest holdings make up 31% of its $9.8B portfolio in Q1 2024.
  • Capital Group Private Client Services opened 15 new positions and closed 10 in Q1 2024.
  • Capital Group Private Client Services's portfolio value rose 1.3% quarter-over-quarter to $9.8B.

Based on Capital Group Private Client Services's 13F filing for Q1 2024, filed 14 May 2024.