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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
STZ icon
226
Constellation Brands
STZ
$21.9B
$545K 0.01%
3,917
-1,464
-27% -$218K
EPS icon
227
WisdomTree US LargeCap Fund
EPS
$1.67B
$500K 0.01%
6,433
+13
+0.2% +$985
FCX icon
228
Freeport-McMoran
FCX
$104B
$495K 0.01%
7,868
+1,967
+33% +$126K
SCHB icon
229
Schwab US Broad Market ETF
SCHB
$44.8B
$420K 0.01%
14,500
+35
+0.2% +$980
BND icon
230
Vanguard Total Bond Market
BND
$160B
$410K 0.01%
5,580
+1
+0% +$73
BABA icon
231
Alibaba
BABA
$281B
$408K 0.01%
4,252
– –
CDNS icon
232
Cadence Design Systems
CDNS
$80.6B
$403K 0.01%
1,074
-415
-28% -$145K
VOX icon
233
Vanguard Communication Services ETF
VOX
$5.9B
$394K 0.01%
+2,143
New +$411K
APP icon
234
Applovin
APP
$107B
$392K 0.01%
760
-286
-27% -$138K
XLK icon
235
State Street Technology Select Sector SPDR ETF
XLK
$122B
$379K 0.01%
1,989
-1,519
-43% -$260K
BNDX icon
236
Vanguard Total International Bond ETF
BNDX
$82.2B
$365K 0.01%
7,529
+945
+14% +$45.5K
VLUE icon
237
iShares MSCI USA Value Factor ETF
VLUE
$9.9B
$342K ﹤0.01%
1,711
-49
-3% -$8.78K
MINT icon
238
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$334K ﹤0.01%
3,317
+31
+0.9% +$3.12K
FTNT icon
239
Fortinet
FTNT
$115B
$332K ﹤0.01%
+2,164
New +$250K
CR icon
240
Crane Co
CR
$11.8B
$332K ﹤0.01%
1,489
-578
-28% -$109K
VBR icon
241
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$316K ﹤0.01%
1,300
+152
+13% +$35.4K
TT icon
242
Trane Technologies
TT
$98.5B
$309K ﹤0.01%
+630
New +$295K
MO icon
243
Altria Group
MO
$115B
$306K ﹤0.01%
+4,251
New +$297K
AVDV icon
244
Avantis International Small Cap Value ETF
AVDV
$20.8B
$285K ﹤0.01%
2,768
+36
+1% +$3.83K
CVNA icon
245
Carvana
CVNA
$53.7B
$282K ﹤0.01%
+4,285
New +$303K
BKNG icon
246
Booking.com
BKNG
$145B
$282K ﹤0.01%
+1,581
New +$270K
SPYV icon
247
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
$268K ﹤0.01%
4,410
+840
+24% +$50.3K
IXUS icon
248
iShares Core MSCI Total International Stock ETF
IXUS
$61.4B
$259K ﹤0.01%
2,717
– –
SONY icon
249
Sony
SONY
$143B
$256K ﹤0.01%
12,784
– –
SCHM icon
250
Schwab US Mid-Cap ETF
SCHM
$15B
$236K ﹤0.01%
+6,404
New +$220K
7 8 9
10
11

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TCM
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HPG
Harvest Portfolios Group Oakville, Ontario, Canada $7.09B AUM 20.73% 1-Year Est. Return
AC
Apella Capital West Hartford, Connecticut $7.08B AUM 17.38% 1-Year Est. Return
SAM
Scopus Asset Management New York $7.11B AUM 32.62% 1-Year Est. Return
EWM
Evercore Wealth Management New York $7.07B AUM 24.72% 1-Year Est. Return
BFS
Bradley Foster & Sargent Hartford, Connecticut $7.06B AUM 27.24% 1-Year Est. Return
CIS
Capital International Sarl Los Angeles, California $7.06B AUM 36.47% 1-Year Est. Return
AS
Aware Super Sydney, Australia $7.06B AUM

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.