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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
+4.18%
1 Year Est. Return
+27.73%
3 Year Est. Return
+92.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$10.9B
AUM Growth
+$373M
Cap. Flow
+$170M
Cap. Flow %
1.56%
Top 10 Hldgs %
34.8%
Holding
280
New
15
Increased
76
Reduced
163
Closed
9

Top Buys

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$192M
2
AMZN icon
Amazon
AMZN
+$34.5M
3
CGDG icon
Capital Group Dividend Growers ETF
CGDG
+$32.5M
4
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
+$28.5M
5
CGGR icon
Capital Group Growth ETF
CGGR
+$26.3M

Top Sells

Rank Stock Value
1
STZ icon
Constellation Brands
STZ
+$25.8M
2
ABT icon
Abbott
ABT
+$25.3M
3
V icon
Visa
V
+$24.4M
4
DG icon
Dollar General
DG
+$17.1M
5
FCX icon
Freeport-McMoran
FCX
+$16.7M

Sector Composition

Rank Sector Weight
1 Technology 19.86%
2 Industrials 12.59%
3 Financials 11.3%
4 Communication Services 9.58%
5 Healthcare 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGGR icon
1
Capital Group Growth ETF
CGGR
$24B
$747M 6.87%
20,095,652
+714,941
+4% +$26.3M
AVGO icon
2
Broadcom
AVGO
$1.76T
$568M 5.23%
2,450,519
-65,614
-3% -$12.1M
CGGO icon
3
Capital Group Global Growth Equity ETF
CGGO
$11.1B
$468M 4.3%
16,007,890
+949,472
+6% +$28.5M
MSFT icon
4
Microsoft
MSFT
$2.93T
$409M 3.76%
969,476
-13,715
-1% -$5.84M
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.22T
$389M 3.57%
2,040,236
+43,468
+2% +$7.67M
AAPL icon
6
Apple
AAPL
$4.9T
$295M 2.71%
1,178,445
+26,202
+2% +$6.18M
CGDV icon
7
Capital Group Dividend Value ETF
CGDV
$36.4B
$260M 2.39%
7,364,694
+537,513
+8% +$19.6M
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.23T
$246M 2.26%
1,299,724
-9,795
-0.7% -$1.71M
V icon
9
Visa
V
$682B
$203M 1.87%
642,036
-81,026
-11% -$24.4M
AMZN icon
10
Amazon
AMZN
$2.66T
$199M 1.83%
905,856
+168,717
+23% +$34.5M
ACWI icon
11
iShares MSCI ACWI ETF
ACWI
$32.8B
$189M 1.74%
1,608,528
+1,601,205
+21,865% +$192M
JPM icon
12
JPMorgan Chase
JPM
$907B
$170M 1.56%
709,602
-34,281
-5% -$7.98M
MRSH
13
Marsh
MRSH
$87.8B
$169M 1.55%
793,400
+8,112
+1% +$1.8M
TSM icon
14
TSMC
TSM
$2.07T
$163M 1.5%
826,604
+7,202
+0.9% +$1.39M
META icon
15
Meta Platforms (Facebook)
META
$1.64T
$146M 1.34%
249,299
-955
-0.4% -$561K
CGUS icon
16
Capital Group Core Equity ETF
CGUS
$11.2B
$139M 1.27%
3,961,868
+203,768
+5% +$7.14M
UNH icon
17
UnitedHealth
UNH
$387B
$132M 1.21%
260,714
-1,957
-0.7% -$1.11M
ABT icon
18
Abbott
ABT
$175B
$132M 1.21%
1,163,629
-218,745
-16% -$25.3M
HLT icon
19
Hilton Worldwide
HLT
$73.1B
$131M 1.2%
529,840
-16,661
-3% -$4.08M
PM icon
20
Philip Morris
PM
$301B
$126M 1.16%
1,048,248
-23,013
-2% -$2.9M
CEG icon
21
Constellation Energy
CEG
$90.1B
$122M 1.12%
544,299
+31,211
+6% +$7.78M
RCL icon
22
Royal Caribbean
RCL
$77B
$111M 1.03%
483,226
+28,741
+6% +$6.36M
KLAC icon
23
KLA
KLAC
$278B
$110M 1.01%
1,738,180
-78,760
-4% -$5.32M
NOW icon
24
ServiceNow
NOW
$106B
$108M 1%
511,590
-18,295
-3% -$3.71M
LIN icon
25
Linde
LIN
$237B
$105M 0.96%
249,775
-18,250
-7% -$8.32M
1
2 3 4 5

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Capital Group Private Client Services's Q4 2024 Portfolio in Review

As of Q4 2024, Capital Group Private Client Services held 280 positions worth $10.9B, up 3.6% from $10.5B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Capital Group Private Client Services's Q4 2024 filing shows 15 new, 76 increased, 163 reduced and 9 closed positions. Its largest new stake was Atmos Energy: 162,032 shares worth $22.6M. The largest sale was Constellation Brands, an estimated $25.8M.

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

  • Capital Group Private Client Services's largest Q4 2024 buy was Atmos Energy: 162,032 shares worth $22.6M.
  • Capital Group Private Client Services added most to iShares MSCI ACWI ETF in Q4 2024, an estimated $192M increase.
  • Capital Group Private Client Services's biggest Q4 2024 reduction was Constellation Brands, cutting an estimated $25.8M.
  • Capital Group Private Client Services fully exited Stellantis in Q4 2024, selling an estimated $8.81M.
  • Capital Group Private Client Services's ten largest holdings make up 35% of its $10.9B portfolio in Q4 2024.
  • Capital Group Private Client Services opened 15 new positions and closed 9 in Q4 2024.
  • Capital Group Private Client Services's portfolio value rose 3.6% quarter-over-quarter to $10.9B.

Based on Capital Group Private Client Services's 13F filing for Q4 2024, filed 13 Feb 2025.