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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
+4.39%
1 Year Est. Return
+27.73%
3 Year Est. Return
+92.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$10B
AUM Growth
+$193M
Cap. Flow
-$86.9M
Cap. Flow %
-0.87%
Top 10 Hldgs %
33.28%
Holding
270
New
16
Increased
77
Reduced
159
Closed
6

Top Buys

Rank Stock Value
1
ACN icon
Accenture
ACN
+$46.2M
2
CGSD icon
Capital Group Short Duration Income ETF
CGSD
+$45.6M
3
CGGR icon
Capital Group Growth ETF
CGGR
+$42.7M
4
IR icon
Ingersoll Rand
IR
+$34.3M
5
FCX icon
Freeport-McMoran
FCX
+$31.5M

Top Sells

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$88.6M
2
TRMB icon
Trimble
TRMB
+$21.6M
3
CVS icon
CVS Health
CVS
+$21.5M
4
AVGO icon
Broadcom
AVGO
+$21.1M
5
GE icon
GE Aerospace
GE
+$19.7M

Sector Composition

Rank Sector Weight
1 Technology 20.8%
2 Industrials 12.55%
3 Financials 11.59%
4 Communication Services 9.99%
5 Healthcare 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGGR icon
1
Capital Group Growth ETF
CGGR
$24B
$563M 5.63%
17,106,522
+1,347,165
+9% +$42.7M
AVGO icon
2
Broadcom
AVGO
$1.76T
$462M 4.63%
2,880,630
-150,560
-5% -$21.1M
MSFT icon
3
Microsoft
MSFT
$2.93T
$451M 4.52%
1,009,752
-42,613
-4% -$18M
CGGO icon
4
Capital Group Global Growth Equity ETF
CGGO
$11.1B
$405M 4.05%
13,742,970
+863,616
+7% +$25M
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.22T
$374M 3.74%
2,037,125
-49,133
-2% -$8.36M
AAPL icon
6
Apple
AAPL
$4.9T
$248M 2.48%
1,178,172
-57,339
-5% -$10.7M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.23T
$243M 2.43%
1,332,764
-44,719
-3% -$7.54M
CGDV icon
8
Capital Group Dividend Value ETF
CGDV
$36.4B
$217M 2.17%
6,562,756
+460,145
+8% +$15M
V icon
9
Visa
V
$682B
$195M 1.95%
741,660
-21,035
-3% -$5.77M
MRSH
10
Marsh
MRSH
$87.8B
$170M 1.7%
804,937
+45,381
+6% +$9.32M
KLAC icon
11
KLA
KLAC
$278B
$160M 1.6%
1,939,180
-75,260
-4% -$5.56M
JPM icon
12
JPMorgan Chase
JPM
$907B
$156M 1.56%
770,190
-41,834
-5% -$8.18M
TSM icon
13
TSMC
TSM
$2.07T
$149M 1.49%
857,268
-74,458
-8% -$11.3M
ABT icon
14
Abbott
ABT
$175B
$147M 1.47%
1,413,955
-55,619
-4% -$5.9M
AMZN icon
15
Amazon
AMZN
$2.66T
$145M 1.45%
751,877
+204
+0% +$37.5K
META icon
16
Meta Platforms (Facebook)
META
$1.64T
$129M 1.29%
255,292
+32,267
+14% +$15.7M
UNH icon
17
UnitedHealth
UNH
$387B
$125M 1.25%
246,140
-9,987
-4% -$4.89M
HLT icon
18
Hilton Worldwide
HLT
$73.1B
$124M 1.24%
567,840
-33,332
-6% -$6.85M
LIN icon
19
Linde
LIN
$237B
$121M 1.21%
275,204
-9,066
-3% -$3.99M
CGUS icon
20
Capital Group Core Equity ETF
CGUS
$11.2B
$117M 1.17%
3,618,539
+301,844
+9% +$9.43M
PM icon
21
Philip Morris
PM
$301B
$110M 1.1%
1,085,917
-26,133
-2% -$2.56M
REGN icon
22
Regeneron Pharmaceuticals
REGN
$70.9B
$105M 1.05%
100,228
-3,641
-4% -$3.53M
FDX icon
23
FedEx
FDX
$74.7B
$102M 1.02%
339,426
-1,276
-0.4% -$334K
DHR icon
24
Danaher
DHR
$144B
$96.1M 0.96%
384,792
-11,109
-3% -$2.81M
NOC icon
25
Northrop Grumman
NOC
$74.1B
$93.7M 0.94%
214,927
-11,217
-5% -$5.12M
1
2 3 4 5

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Capital Group Private Client Services's Q2 2024 Portfolio in Review

As of Q2 2024, Capital Group Private Client Services held 270 positions worth $10B, up 2% from $9.8B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Capital Group Private Client Services's Q2 2024 filing shows 16 new, 77 increased, 159 reduced and 6 closed positions. Its largest new stake was Freeport-McMoran: 625,421 shares worth $30.4M. The largest sale was Bristol-Myers Squibb, an estimated $88.6M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Industrials and Financials.

  • Capital Group Private Client Services's largest Q2 2024 buy was Freeport-McMoran: 625,421 shares worth $30.4M.
  • Capital Group Private Client Services added most to Accenture in Q2 2024, an estimated $46.2M increase.
  • Capital Group Private Client Services's biggest Q2 2024 reduction was Bristol-Myers Squibb, cutting an estimated $88.6M.
  • Capital Group Private Client Services fully exited Molson Coors Class B in Q2 2024, selling an estimated $9.89M.
  • Capital Group Private Client Services's ten largest holdings make up 33% of its $10B portfolio in Q2 2024.
  • Capital Group Private Client Services opened 16 new positions and closed 6 in Q2 2024.
  • Capital Group Private Client Services's portfolio value rose 2% quarter-over-quarter to $10B.

Based on Capital Group Private Client Services's 13F filing for Q2 2024, filed 13 Aug 2024.