Capital Group Private Client Services portfolio

What changed this quarter

230 positions with a change (31 new, 73 added to, 112 trimmed, 14 sold); also, 2 entered through an IPO. 4 are listed here: those of 0.5 points of the portfolio or more (up to 12).

• Capital Group Global Equity+21%more sharesIncreased
  3.6% → 4.2%
• Capital Group Dividend Value+8.8%more sharesIncreased
  8.3% → 8.8%
• Capital Group GBL Growth EQT+4.8%more sharesIncreased
  13.3% → 14.8%
• Capital Group Growth ETF+3.6%more sharesIncreased
  18.4% → 18.7%

The figure on the right: for positions added to or trimmed, the change in the number of shares (%); for new and sold ones, the points of the portfolio moved (pp). Below, the portfolio weight before → after. Traded weight?: what it bought or sold, excluding price effects.

Top holdings

• Capital Group Growth ETFCGGR18.7%
• Capital Group GBL Growth EQTCGGO14.8%
• Capital Group Dividend ValueCGDV8.8%
• AlphabetGOOG · GOOGL8.0%
• Capital Group Global EquityCGGE4.2%
• Capital Group Core Equity ETCGUS3.3%
• Capital Group Dividend GroweCGDG3.3%
• Capital Group Conservative ECGCV2.9%
• Capital Group InternationalCGIC · CGIE2.2%
• Capital Group New GeographyCGNG1.9%
• Capital Group International Focus EQTCGXU1.8%
• BroadcomAVGO1.4%
• Vanguard S&P 500 ETFVOO1.3%
• Taiwan Semiconductor ManufacturingTSM1.1%
• Amazon.comAMZN0.9%
• AppleAAPL0.9%
• Capital GRP Fixed Incm ETF TCGSD0.9%
• MicrosoftMSFT0.8%
• KLAKLAC0.8%
• Micron TechnologyMU0.8%
• Capital GRP Fixed Incm ETF TCGMU0.8%
• GE AerospaceGE0.6%
• Meta PlatformsMETA0.6%
• AstrazenecaAZN0.5%
• State Str Spdr S&P 500 ETF TSPY0.5%
• NVIDIANVDA0.5%
• GE VernovaGEV0.5%
• Capital GRP Fixed Incm ETF TCGSM0.5%
• iShares Gold Trust ETFIAU0.5%
• iShares Core S&P 500 ETFIVV0.5%
• JPMorgan ChaseJPM0.5%
• Cap Group Small and Mid Cap ETFCGMM0.4%
• TotalEnergiesTTE0.4%
• Philip Morris InternationalPM0.4%
• VisaV0.3%
• Vanguard Index FundsVTI0.3%
• WelltowerWELL0.3%
• Vanguard Most Sm-cap ETF-usd ETFVB0.3%
• Constellation EnergyCEG0.3%
• iShares Core S&P Small-cap E ETFIJR0.3%
• Eli LillyLLY0.3%
• Vanguard International Equity Index FVT0.3%
• Marsh & Mclennan CompaniesMRSH0.3%
• LindeLIN0.2%
• Dimensional ETF TrustDFAC0.2%
• Cap Group Large Value ETFCGVV0.2%
• Capital Group Core BalancedCGBL0.2%
• Royal Caribbean CruisesRCL0.2%
• State Street SPDR P St Term TSY ETFSPTS0.2%
• RTXRTX0.2%
• Vanguard S/t Corp Bond ETFVCSH0.2%
• AbbVieABBV0.2%
• UnitedHealth GroupUNH0.2%
• Cap Group Large Growth ETFCGGG0.2%
• iShares Russell 2000 ETFIWM0.2%
• Mondelez InternationalMDLZ0.2%
• Northrop GrummanNOC0.2%
• Atmos EnergyATO0.2%
• Ryanair HoldingsRYAAY0.2%
• Capital GRP Fixed Incm ETF TCGHM0.2%
• MastercardMA0.2%
• Capital GRP Fixed Incm ETF TCGMS0.2%
• TransDigm GroupTDG0.2%
• ShopifySHOP0.1%
• Vanguard Intermediate-term B ETFBIV0.1%
• Centerpoint EnergyCNP0.1%
• CaterpillarCAT0.1%
• Vertex PharmaceuticalsVRTX0.1%
• AmphenolAPH0.1%
• Capital GRP Fixed Incm ETF TCGCB0.1%
• Applied MaterialsAMAT0.1%
• State Str Spdr S&P Midcap 40MDY0.1%
• MerckMRK0.1%
• ATIATI0.1%
• Abbott LaboratoriesABT0.1%
• American Centy ETF TrAVUS0.1%
• Barrick MiningB0.1%
• AramarkARMK0.1%
• Waste ConnectionsWCN0.1%
• State Street SPDR P S&P 1500 Comp ETFSPTM0.1%
• iShares Russell Mid-cap ETFIWR0.1%
• IsharesIEMG0.1%
• AmgenAMGN0.1%
• ConocoPhillipsCOP0.1%
• MercadoLibreMELI0.1%
• Ingersoll RandIR0.1%
• Beone MedicinesONC0.1%
• PNC Financial Services GroupPNC0.1%
• EntergyETR0.1%
• Lennox InternationalLII0.1%
• Vanguard Intermediate-term T ETFVGIT0.1%
• Vanguard International Equity Index FVWO0.1%
• Arthur J. GallagherAJG0.1%
• SalesforceCRM0.1%
• S&P GlobalSPGI0.1%
• Invesco QQQ Trust Series 1 ETFQQQ0.1%
• SPDR Gold Shares ETFGLD0.1%
• AmetekAME0.1%