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CGPCS

Capital Group Private Client Services Portfolio holdings

AUM $7.09B
1-Year Est. Return 30.53%
This Fund
S&P 500
This Quarter Est. Return
+19.15%
1 Year Est. Return
+30.53%
3 Year Est. Return
+112.23%
5 Year Est. Return
+146.34%
10 Year Est. Return
–
AUM
$7.09B
AUM Growth
+$1.16B
Cap. Flow
+$177M
Cap. Flow %
2.49%
Top 10 Hldgs %
65.78%
Holding
275
New
35
Increased
89
Reduced
119
Closed
15

Top Buys

Rank Stock Value
1
CGGE
Capital Group Global Equity ETF
CGGE
+$48.6M
2
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$48.3M
3
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
+$44.1M
4
CGGR icon
Capital Group Growth ETF
CGGR
+$44M
5
CGCV
Capital Group Conservative Equity ETF
CGCV
+$25.2M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$19.3M
2
AMGN icon
Amgen
AMGN
+$11.8M
3
GEV icon
GE Vernova
GEV
+$9.7M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.61M
5
TSM icon
TSMC
TSM
+$8.6M

Sector Composition

Rank Sector Weight
1 Miscellaneous 72.75%
2 Communication Services 8.68%
3 Technology 7.15%
4 Industrials 2.95%
5 Healthcare 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGGR icon
1
Capital Group Growth ETF
CGGR
$25.4B
$1.33B 18.72%
28,132,325
+974,251
+4% +$44M
CGGO icon
2
Capital Group Global Growth Equity ETF
CGGO
$12B
$1.05B 14.78%
24,774,736
+1,131,734
+5% +$44.1M
CGDV icon
3
Capital Group Dividend Value ETF
CGDV
$38.7B
$624M 8.79%
12,659,156
+1,025,113
+9% +$48.3M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.1T
$302M 4.25%
853,463
-19,527
-2% -$6.98M
CGGE
5
Capital Group Global Equity ETF
CGGE
$3.13B
$295M 4.16%
8,369,362
+1,450,835
+21% +$48.6M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.14T
$263M 3.71%
737,218
-23,916
-3% -$8.61M
CGUS icon
7
Capital Group Core Equity ETF
CGUS
$11.8B
$234M 3.29%
5,251,530
+153,079
+3% +$6.55M
CGDG icon
8
Capital Group Dividend Growers ETF
CGDG
$5.68B
$232M 3.28%
6,193,883
+256,365
+4% +$9.54M
CGCV
9
Capital Group Conservative Equity ETF
CGCV
$2.02B
$203M 2.86%
6,173,813
+795,041
+15% +$25.2M
CGNG
10
Capital Group New Geography Equity ETF
CGNG
$3.03B
$137M 1.93%
3,657,623
+462,690
+14% +$16.4M
CGXU icon
11
Capital Group International Focus Equity ETF
CGXU
$6.76B
$129M 1.82%
3,728,784
+157,204
+4% +$5.22M
CGIC
12
Capital Group International Core Equity ETF
CGIC
$2.52B
$105M 1.48%
2,889,702
+692,461
+32% +$24.7M
AVGO icon
13
Broadcom
AVGO
$1.7T
$99.8M 1.41%
264,194
-48,179
-15% -$19.3M
VOO icon
14
Vanguard S&P 500 ETF
VOO
$1.03T
$95.2M 1.34%
138,584
+8,474
+7% +$5.65M
TSM icon
15
TSMC
TSM
$2.22T
$77.7M 1.1%
162,723
-21,189
-12% -$8.6M
AMZN icon
16
Amazon
AMZN
$2.79T
$63.6M 0.9%
266,827
-10,011
-4% -$2.51M
AAPL icon
17
Apple
AAPL
$4.67T
$60.7M 0.86%
209,843
-814
-0.4% -$233K
CGSD icon
18
Capital Group Short Duration Income ETF
CGSD
$2.49B
$60.4M 0.85%
2,346,864
-42,213
-2% -$1.09M
MSFT icon
19
Microsoft
MSFT
$3.71T
$58.7M 0.83%
157,466
-19,503
-11% -$7.89M
KLAC icon
20
KLA
KLAC
$242B
$57.7M 0.81%
191,199
-17,871
-9% -$3.55M
MU icon
21
Micron Technology
MU
$1.15T
$54.3M 0.77%
47,043
-1,050
-2% -$787K
CGMU icon
22
Capital Group Municipal Income ETF
CGMU
$6.62B
$53.5M 0.75%
1,946,260
+355,101
+22% +$9.72M
CGIE icon
23
Capital Group International Equity ETF
CGIE
$2.49B
$52.1M 0.74%
1,417,845
+170,926
+14% +$6.15M
GE icon
24
GE Aerospace
GE
$350B
$45.9M 0.65%
122,836
-15,500
-11% -$4.85M
META icon
25
Meta Platforms (Facebook)
META
$1.57T
$43.9M 0.62%
78,004
-9,317
-11% -$5.7M
1
2 3 4 5

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HPG
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AC
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SAM
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EWM
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BFS
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CIS
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Capital Group Private Client Services's Q2 2026 Portfolio in Review

As of Q2 2026, Capital Group Private Client Services held 275 positions worth $7.09B, up 20% from $5.93B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Capital Group Private Client Services's Q2 2026 filing shows 35 new, 89 increased, 119 reduced and 15 closed positions. Its largest new stake was Merck: 63,436 shares worth $8.15M. The largest sale was Broadcom, an estimated $19.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 73% of assets, up from 70% a quarter earlier, followed by Communication Services and Technology.

  • Capital Group Private Client Services's largest Q2 2026 buy was Merck: 63,436 shares worth $8.15M.
  • Capital Group Private Client Services added most to Capital Group Global Equity ETF in Q2 2026, an estimated $48.6M increase.
  • Capital Group Private Client Services's biggest Q2 2026 reduction was Broadcom, cutting an estimated $19.3M.
  • Capital Group Private Client Services fully exited Roblox in Q2 2026, selling an estimated $3.35M.
  • Capital Group Private Client Services's ten largest holdings make up 66% of its $7.09B portfolio in Q2 2026.
  • Capital Group Private Client Services opened 35 new positions and closed 15 in Q2 2026.
  • Capital Group Private Client Services's portfolio value rose 20% quarter-over-quarter to $7.09B.

Based on Capital Group Private Client Services's 13F filing for Q2 2026, filed 12 Aug 2026.