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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
BNDX icon
226
Vanguard Total International Bond ETF
BNDX
$82B
$316K 0.01%
6,584
+2,393
+57% +$116K
ACIO icon
227
Aptus Collared Investment Opportunity ETF
ACIO
$2.35B
$281K ﹤0.01%
+6,685
New +$290K
AVDV icon
228
Avantis International Small Cap Value ETF
AVDV
$18.6B
$273K ﹤0.01%
+2,732
New +$279K
SONY icon
229
Sony
SONY
$124B
$265K ﹤0.01%
12,784
-661
-5% -$14.8K
CME icon
230
CME Group
CME
$88.9B
$264K ﹤0.01%
895
-3,996
-82% -$1.19M
VXF icon
231
Vanguard Extended Market ETF
VXF
$30.4B
$260K ﹤0.01%
1,266
+197
+18% +$42.2K
SPYC icon
232
Simplify US Equity PLUS Convexity ETF
SPYC
$110M
$258K ﹤0.01%
+6,540
New +$274K
VLUE icon
233
iShares MSCI USA Value Factor ETF
VLUE
$9.16B
$250K ﹤0.01%
1,760
-46
-3% -$6.75K
VBR icon
234
Vanguard Small-Cap Value ETF
VBR
$36.8B
$249K ﹤0.01%
1,148
+40
+4% +$8.94K
JNJ icon
235
Johnson & Johnson
JNJ
$601B
$245K ﹤0.01%
1,003
-1,934
-66% -$450K
IXUS icon
236
iShares Core MSCI Total International Stock ETF
IXUS
$57.3B
$235K ﹤0.01%
2,717
-164
-6% -$14.6K
ITOT icon
237
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$213K ﹤0.01%
1,493
+3
+0.2% +$446
DFSV
238
Dimensional US Small Cap Value ETF
DFSV
$8.09B
$207K ﹤0.01%
+5,905
New +$209K
SPYD icon
239
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.57B
$206K ﹤0.01%
+4,534
New +$208K
SPYV icon
240
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.9B
$202K ﹤0.01%
3,570
– –
ACN icon
241
Accenture
ACN
$88.3B
– –
-36,799
Closed -$9.87M
ADI icon
242
Analog Devices
ADI
$183B
– –
-2,146
Closed -$582K
AES icon
243
AES
AES
$10.5B
– –
-216,894
Closed -$3.11M
ALNY icon
244
Alnylam Pharmaceuticals
ALNY
$36.6B
– –
-1,070
Closed -$425K
AMCR icon
245
Amcor
AMCR
$19.9B
– –
-4,122
Closed -$172K
AMT icon
246
American Tower
AMT
$77.7B
– –
-1,463
Closed -$257K
AWI icon
247
Armstrong World Industries
AWI
$6.54B
– –
-19,653
Closed -$3.76M
BAM icon
248
Brookfield Asset Management
BAM
$75.8B
– –
-15,442
Closed -$809K
BMY icon
249
Bristol-Myers Squibb
BMY
$123B
– –
-43,470
Closed -$2.34M
CCI icon
250
Crown Castle
CCI
$33.9B
– –
-3,436
Closed -$305K
8 9
10
11 12

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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.