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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
+7.04%
1 Year Est. Return
+27.73%
3 Year Est. Return
+92.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$10.5B
AUM Growth
+$502M
Cap. Flow
-$88M
Cap. Flow %
-0.84%
Top 10 Hldgs %
32.65%
Holding
277
New
13
Increased
60
Reduced
174
Closed
12

Top Buys

Rank Stock Value
1
CGGR icon
Capital Group Growth ETF
CGGR
+$75.4M
2
GEV icon
GE Vernova
GEV
+$44.4M
3
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
+$38.5M
4
TEAM icon
Atlassian
TEAM
+$30.1M
5
CGGE
Capital Group Global Equity ETF
CGGE
+$27.3M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$58.4M
2
GDDY icon
GoDaddy
GDDY
+$36.2M
3
TRMB icon
Trimble
TRMB
+$28.6M
4
CME icon
CME Group
CME
+$27.1M
5
BA icon
Boeing
BA
+$25.1M

Sector Composition

Rank Sector Weight
1 Technology 19.02%
2 Industrials 13.36%
3 Financials 11.22%
4 Healthcare 9.31%
5 Communication Services 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGGR icon
1
Capital Group Growth ETF
CGGR
$24B
$674M 6.42%
19,380,711
+2,274,189
+13% +$75.4M
CGGO icon
2
Capital Group Global Growth Equity ETF
CGGO
$11.1B
$454M 4.33%
15,058,418
+1,315,448
+10% +$38.5M
AVGO icon
3
Broadcom
AVGO
$1.76T
$434M 4.13%
2,516,133
-364,497
-13% -$58.4M
MSFT icon
4
Microsoft
MSFT
$2.93T
$423M 4.03%
983,191
-26,561
-3% -$11.4M
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.22T
$334M 3.18%
1,996,768
-40,357
-2% -$6.83M
AAPL icon
6
Apple
AAPL
$4.9T
$268M 2.56%
1,152,243
-25,929
-2% -$5.79M
CGDV icon
7
Capital Group Dividend Value ETF
CGDV
$36.4B
$249M 2.37%
6,827,181
+264,425
+4% +$9.19M
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.23T
$217M 2.07%
1,309,519
-23,245
-2% -$3.9M
V icon
9
Visa
V
$682B
$199M 1.89%
723,062
-18,598
-3% -$5.03M
MRSH
10
Marsh
MRSH
$87.8B
$175M 1.67%
785,288
-19,649
-2% -$4.36M
ABT icon
11
Abbott
ABT
$175B
$158M 1.5%
1,382,374
-31,581
-2% -$3.46M
JPM icon
12
JPMorgan Chase
JPM
$907B
$157M 1.49%
743,883
-26,307
-3% -$5.54M
UNH icon
13
UnitedHealth
UNH
$387B
$154M 1.46%
262,671
+16,531
+7% +$9.35M
META icon
14
Meta Platforms (Facebook)
META
$1.64T
$143M 1.36%
250,254
-5,038
-2% -$2.59M
TSM icon
15
TSMC
TSM
$2.07T
$142M 1.36%
819,402
-37,866
-4% -$6.45M
KLAC icon
16
KLA
KLAC
$278B
$141M 1.34%
1,816,940
-122,240
-6% -$9.59M
AMZN icon
17
Amazon
AMZN
$2.66T
$137M 1.31%
737,139
-14,738
-2% -$2.69M
CEG icon
18
Constellation Energy
CEG
$90.1B
$133M 1.27%
513,088
+76,738
+18% +$15.2M
PM icon
19
Philip Morris
PM
$301B
$130M 1.24%
1,071,261
-14,656
-1% -$1.7M
CGUS icon
20
Capital Group Core Equity ETF
CGUS
$11.2B
$129M 1.23%
3,758,100
+139,561
+4% +$4.61M
LIN icon
21
Linde
LIN
$237B
$128M 1.22%
268,025
-7,179
-3% -$3.28M
HLT icon
22
Hilton Worldwide
HLT
$73.1B
$126M 1.2%
546,501
-21,339
-4% -$4.62M
REGN icon
23
Regeneron Pharmaceuticals
REGN
$70.9B
$117M 1.11%
110,895
+10,667
+11% +$11.9M
NOC icon
24
Northrop Grumman
NOC
$74.1B
$110M 1.05%
208,507
-6,420
-3% -$3.14M
DHR icon
25
Danaher
DHR
$144B
$104M 0.99%
375,598
-9,194
-2% -$2.43M
1
2 3 4 5

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Capital Group Private Client Services's Q3 2024 Portfolio in Review

As of Q3 2024, Capital Group Private Client Services held 277 positions worth $10.5B, up 5% from $10B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Capital Group Private Client Services's Q3 2024 filing shows 13 new, 60 increased, 174 reduced and 12 closed positions. Its largest new stake was Globant: 85,209 shares worth $16.9M. The largest sale was Broadcom, an estimated $58.4M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 21% a quarter earlier, followed by Industrials and Financials.

  • Capital Group Private Client Services's largest Q3 2024 buy was Globant: 85,209 shares worth $16.9M.
  • Capital Group Private Client Services added most to Capital Group Growth ETF in Q3 2024, an estimated $75.4M increase.
  • Capital Group Private Client Services's biggest Q3 2024 reduction was Broadcom, cutting an estimated $58.4M.
  • Capital Group Private Client Services fully exited Equitrans Midstream Corporation Common Stock in Q3 2024, selling an estimated $12.8M.
  • Capital Group Private Client Services's ten largest holdings make up 33% of its $10.5B portfolio in Q3 2024.
  • Capital Group Private Client Services opened 13 new positions and closed 12 in Q3 2024.
  • Capital Group Private Client Services's portfolio value rose 5% quarter-over-quarter to $10.5B.

Based on Capital Group Private Client Services's 13F filing for Q3 2024, filed 13 Nov 2024.