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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
-3.78%
1 Year Est. Return
+27.73%
3 Year Est. Return
+92.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.93B
AUM Growth
-$352M
Cap. Flow
-$62.3M
Cap. Flow %
-1.05%
Top 10 Hldgs %
62.89%
Holding
298
New
12
Increased
82
Reduced
134
Closed
58

Top Buys

Rank Stock Value
1
CGGR icon
Capital Group Growth ETF
CGGR
+$135M
2
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
+$89.9M
3
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$65.8M
4
CGCV
Capital Group Conservative Equity ETF
CGCV
+$51M
5
CGGE
Capital Group Global Equity ETF
CGGE
+$48.2M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$50.6M
2
MSFT icon
Microsoft
MSFT
+$28.9M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$22M
4
AAPL icon
Apple
AAPL
+$21.9M
5
TSM icon
TSMC
TSM
+$21.9M

Sector Composition

Rank Sector Weight
1 Communication Services 9.1%
2 Technology 6.75%
3 Industrials 3.45%
4 Healthcare 2.49%
5 Financials 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGGR icon
1
Capital Group Growth ETF
CGGR
$24B
$1.09B 18.4%
27,158,074
+3,131,880
+13% +$135M
CGGO icon
2
Capital Group Global Growth Equity ETF
CGGO
$11.1B
$789M 13.3%
23,643,002
+2,524,322
+12% +$89.9M
CGDV icon
3
Capital Group Dividend Value ETF
CGDV
$36.4B
$495M 8.34%
11,634,043
+1,481,360
+15% +$65.8M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.32T
$250M 4.22%
872,990
-70,157
-7% -$22M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.33T
$219M 3.69%
761,134
-29,637
-4% -$9.31M
CGDG icon
6
Capital Group Dividend Growers ETF
CGDG
$5.3B
$213M 3.59%
5,937,518
+756,742
+15% +$27.7M
CGGE
7
Capital Group Global Equity ETF
CGGE
$2.89B
$211M 3.56%
6,918,527
+1,505,423
+28% +$48.2M
CGUS icon
8
Capital Group Core Equity ETF
CGUS
$11.2B
$196M 3.3%
5,098,451
+398,351
+8% +$16M
CGCV
9
Capital Group Conservative Equity ETF
CGCV
$1.89B
$160M 2.7%
5,378,772
+1,646,244
+44% +$51M
CGXU icon
10
Capital Group International Focus Equity ETF
CGXU
$6.07B
$105M 1.78%
3,571,580
+334,861
+10% +$10.3M
CGNG
11
Capital Group New Geography Equity ETF
CGNG
$2.55B
$101M 1.7%
3,194,933
+543,487
+20% +$18M
AVGO icon
12
Broadcom
AVGO
$1.78T
$96.7M 1.63%
312,373
-153,695
-33% -$50.6M
VOO icon
13
Vanguard S&P 500 ETF
VOO
$974B
$77.7M 1.31%
130,110
+2,878
+2% +$1.8M
CGIC
14
Capital Group International Core Equity ETF
CGIC
$2.09B
$72.8M 1.23%
2,197,241
+554,486
+34% +$19M
MSFT icon
15
Microsoft
MSFT
$2.98T
$65.5M 1.1%
176,969
-69,046
-28% -$28.9M
TSM icon
16
TSMC
TSM
$2.13T
$62.2M 1.05%
183,912
-63,542
-26% -$21.9M
CGSD icon
17
Capital Group Short Duration Income ETF
CGSD
$2.36B
$61.6M 1.04%
2,389,077
+42,169
+2% +$1.1M
AMZN icon
18
Amazon
AMZN
$2.69T
$57.7M 0.97%
276,838
-35,099
-11% -$7.73M
AAPL icon
19
Apple
AAPL
$4.89T
$53.5M 0.9%
210,657
-84,184
-29% -$21.9M
META icon
20
Meta Platforms (Facebook)
META
$1.69T
$50M 0.84%
87,321
-16,643
-16% -$10.7M
AZN icon
21
AstraZeneca
AZN
$263B
$47.1M 0.79%
241,824
+199,810
+476% +$38.5M
CGMU icon
22
Capital Group Municipal Income ETF
CGMU
$6.37B
$43.2M 0.73%
1,591,159
+35,078
+2% +$968K
CGIE icon
23
Capital Group International Equity ETF
CGIE
$2.3B
$42.2M 0.71%
1,246,919
+202,449
+19% +$7.19M
IAU icon
24
iShares Gold Trust
IAU
$62.4B
$40.4M 0.68%
458,291
+40,715
+10% +$3.73M
GE icon
25
GE Aerospace
GE
$361B
$39.3M 0.66%
138,336
-67,892
-33% -$21.3M
1
2 3 4 5

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Capital Group Private Client Services's Q1 2026 Portfolio in Review

As of Q1 2026, Capital Group Private Client Services held 298 positions worth $5.93B, down 5.6% from $6.28B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Capital Group Private Client Services's Q1 2026 filing shows 12 new, 82 increased, 134 reduced and 58 closed positions. Its largest new stake was Wheaton Precious Metals: 21,677 shares worth $2.85M. The largest sale was Broadcom, an estimated $50.6M.

By sector, the portfolio is most concentrated in Communication Services at 9.1% of assets, down from 10% a quarter earlier, followed by Technology and Industrials.

  • Capital Group Private Client Services's largest Q1 2026 buy was Wheaton Precious Metals: 21,677 shares worth $2.85M.
  • Capital Group Private Client Services added most to Capital Group Growth ETF in Q1 2026, an estimated $135M increase.
  • Capital Group Private Client Services's biggest Q1 2026 reduction was Broadcom, cutting an estimated $50.6M.
  • Capital Group Private Client Services fully exited Accenture in Q1 2026, selling an estimated $9.87M.
  • Capital Group Private Client Services's ten largest holdings make up 63% of its $5.93B portfolio in Q1 2026.
  • Capital Group Private Client Services opened 12 new positions and closed 58 in Q1 2026.
  • Capital Group Private Client Services's portfolio value fell 5.6% quarter-over-quarter to $5.93B.

Based on Capital Group Private Client Services's 13F filing for Q1 2026, filed 13 May 2026.