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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
-1.34%
1 Year Est. Return
+27.73%
3 Year Est. Return
+92.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$10.2B
AUM Growth
-$626M
Cap. Flow
-$240M
Cap. Flow %
-2.35%
Top 10 Hldgs %
33.94%
Holding
285
New
14
Increased
113
Reduced
132
Closed
10

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$82.3M
2
CGGR icon
Capital Group Growth ETF
CGGR
+$64.8M
3
MDLZ icon
Mondelez International
MDLZ
+$53.4M
4
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
+$50M
5
PAYX icon
Paychex
PAYX
+$48.3M

Top Sells

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$185M
2
HLT icon
Hilton Worldwide
HLT
+$59.5M
3
WFC icon
Wells Fargo
WFC
+$51.9M
4
AXON
Axon Enterprise
AXON
+$51.6M
5
UAL icon
United Airlines
UAL
+$50.3M

Sector Composition

Rank Sector Weight
1 Technology 17.48%
2 Industrials 12.47%
3 Financials 11.41%
4 Communication Services 8.79%
5 Healthcare 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGUI
226
Capital Group Ultra Short Income ETF
CGUI
$307M
$1.14M 0.01%
45,422
+35,010
+336% +$882K
IWO icon
227
iShares Russell 2000 Growth ETF
IWO
$14.4B
$1.12M 0.01%
4,395
+3
+0.1% +$847
B
228
Barrick Mining
B
$62.6B
$1.09M 0.01%
+56,139
New +$983K
VIG icon
229
Vanguard Dividend Appreciation ETF
VIG
$112B
$1.07M 0.01%
5,505
+2,465
+81% +$490K
VGSH icon
230
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.01M 0.01%
17,255
-17,245
-50% -$1.01M
VUG icon
231
Vanguard Growth ETF
VUG
$216B
$1M 0.01%
16,242
-36
-0.2% -$2.43K
DISV icon
232
Dimensional International Small Cap Value ETF
DISV
$4.88B
$931K 0.01%
31,959
+13,626
+74% +$384K
GDDY icon
233
GoDaddy
GDDY
$12.8B
$897K 0.01%
4,979
-500
-9% -$95.5K
DVY icon
234
iShares Select Dividend ETF
DVY
$23.8B
$867K 0.01%
6,459
-142
-2% -$19K
VT icon
235
Vanguard Total World Stock ETF
VT
$76.4B
$861K 0.01%
+7,422
New +$888K
DFAT icon
236
Dimensional US Targeted Value ETF
DFAT
$14.6B
$834K 0.01%
16,188
+7,281
+82% +$401K
IWD icon
237
iShares Russell 1000 Value ETF
IWD
$81.5B
$807K 0.01%
4,289
-41
-0.9% -$7.81K
BRK.A icon
238
Berkshire Hathaway Class A
BRK.A
$1.07T
$798K 0.01%
1
– –
BSV icon
239
Vanguard Short-Term Bond ETF
BSV
$44.6B
$797K 0.01%
10,188
+6,320
+163% +$491K
DGRW icon
240
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$726K 0.01%
9,086
+6,086
+203% +$499K
SDY icon
241
State Street SPDR S&P Dividend ETF
SDY
$22B
$711K 0.01%
5,238
+22
+0.4% +$2.96K
IVW icon
242
iShares S&P 500 Growth ETF
IVW
$72.2B
$710K 0.01%
7,648
+2,712
+55% +$273K
STT icon
243
State Street
STT
$50.7B
$704K 0.01%
7,861
-460,158
-98% -$44M
IWS icon
244
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$670K 0.01%
5,318
+9
+0.2% +$1.17K
BABA icon
245
Alibaba
BABA
$276B
$562K 0.01%
4,252
– –
SHV icon
246
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$552K 0.01%
5,000
– –
IEFA icon
247
iShares Core MSCI EAFE ETF
IEFA
$188B
$536K 0.01%
7,079
+43
+0.6% +$3.21K
VTV icon
248
Vanguard Value ETF
VTV
$189B
$516K 0.01%
2,989
-4
-0.1% -$698
IWN icon
249
iShares Russell 2000 Value ETF
IWN
$14.4B
$504K ﹤0.01%
3,340
-37
-1% -$5.98K
ALNY icon
250
Alnylam Pharmaceuticals
ALNY
$37.2B
$501K ﹤0.01%
1,856
-39,669
-96% -$10.2M
8 9
10
11 12

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WAM
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VAM
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Capital Group Private Client Services's Q1 2025 Portfolio in Review

As of Q1 2025, Capital Group Private Client Services held 285 positions worth $10.2B, down 5.8% from $10.9B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Capital Group Private Client Services's Q1 2025 filing shows 14 new, 113 increased, 132 reduced and 10 closed positions. Its largest new stake was Lennox International: 51,540 shares worth $28.9M. The largest sale was iShares MSCI ACWI ETF, an estimated $185M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 20% a quarter earlier, followed by Industrials and Financials.

  • Capital Group Private Client Services's largest Q1 2025 buy was Lennox International: 51,540 shares worth $28.9M.
  • Capital Group Private Client Services added most to GE Aerospace in Q1 2025, an estimated $82.3M increase.
  • Capital Group Private Client Services's biggest Q1 2025 reduction was iShares MSCI ACWI ETF, cutting an estimated $185M.
  • Capital Group Private Client Services fully exited Delta Air Lines in Q1 2025, selling an estimated $15.4M.
  • Capital Group Private Client Services's ten largest holdings make up 34% of its $10.2B portfolio in Q1 2025.
  • Capital Group Private Client Services opened 14 new positions and closed 10 in Q1 2025.
  • Capital Group Private Client Services's portfolio value fell 5.8% quarter-over-quarter to $10.2B.

Based on Capital Group Private Client Services's 13F filing for Q1 2025, filed 12 May 2025.