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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
+16.6%
1 Year Est. Return
+27.73%
3 Year Est. Return
+92.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$11.5B
AUM Growth
+$1.3B
Cap. Flow
-$20.4M
Cap. Flow %
-0.18%
Top 10 Hldgs %
36.18%
Holding
288
New
13
Increased
93
Reduced
157
Closed
9

Top Buys

Rank Stock Value
1
VRTX icon
Vertex Pharmaceuticals
VRTX
+$36.4M
2
CGDG icon
Capital Group Dividend Growers ETF
CGDG
+$33.2M
3
AMGN icon
Amgen
AMGN
+$31.2M
4
MDLZ icon
Mondelez International
MDLZ
+$21.2M
5
CGGE
Capital Group Global Equity ETF
CGGE
+$21.1M

Top Sells

Rank Stock Value
1
REGN icon
Regeneron Pharmaceuticals
REGN
+$49.2M
2
ABBV icon
AbbVie
ABBV
+$33.4M
3
AME icon
Ametek
AME
+$28.1M
4
AAPL icon
Apple
AAPL
+$27.9M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$25.8M

Sector Composition

Rank Sector Weight
1 Technology 19.32%
2 Industrials 12.18%
3 Financials 10.43%
4 Communication Services 8.9%
5 Consumer Discretionary 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQIX icon
226
Equinix
EQIX
$107B
$1.29M 0.01%
1,625
-10,510
-87% -$8.92M
IWO icon
227
iShares Russell 2000 Growth ETF
IWO
$14.5B
$1.26M 0.01%
4,397
+2
+0% +$526
DOW icon
228
Dow Inc
DOW
$21.6B
$1.18M 0.01%
44,407
-6,809
-13% -$198K
SLB icon
229
SLB Ltd
SLB
$77.8B
$1.16M 0.01%
34,214
-558
-2% -$19.4K
TPG icon
230
TPG
TPG
$6.87B
$1.11M 0.01%
+21,135
New +$1.01M
SUI icon
231
Sun Communities
SUI
$15B
$1.09M 0.01%
8,585
-379
-4% -$47K
DISV icon
232
Dimensional International Small Cap Value ETF
DISV
$4.85B
$1.05M 0.01%
31,959
– –
VXUS icon
233
Vanguard Total International Stock ETF
VXUS
$153B
$1.03M 0.01%
14,885
-10,942
-42% -$710K
VT icon
234
Vanguard Total World Stock ETF
VT
$76.3B
$1.01M 0.01%
7,833
+411
+6% +$49.2K
TTWO icon
235
Take-Two Interactive
TTWO
$43B
$999K 0.01%
4,114
-63,899
-94% -$14.4M
BSV icon
236
Vanguard Short-Term Bond ETF
BSV
$44.6B
$992K 0.01%
12,604
+2,416
+24% +$189K
DFAT icon
237
Dimensional US Targeted Value ETF
DFAT
$14.5B
$874K 0.01%
16,188
– –
DVY icon
238
iShares Select Dividend ETF
DVY
$24B
$855K 0.01%
6,435
-24
-0.4% -$3.11K
IVW icon
239
iShares S&P 500 Growth ETF
IVW
$72.5B
$843K 0.01%
7,657
+9
+0.1% +$891
IEFA icon
240
iShares Core MSCI EAFE ETF
IEFA
$186B
$838K 0.01%
10,036
+2,957
+42% +$235K
IWD icon
241
iShares Russell 1000 Value ETF
IWD
$82B
$828K 0.01%
4,263
-26
-0.6% -$4.82K
GDDY icon
242
GoDaddy
GDDY
$12.3B
$794K 0.01%
4,409
-570
-11% -$102K
DGRW icon
243
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$761K 0.01%
9,086
– –
BRK.A icon
244
Berkshire Hathaway Class A
BRK.A
$1.07T
$729K 0.01%
1
– –
EIX icon
245
Edison International
EIX
$30.7B
$714K 0.01%
13,839
-8,951
-39% -$491K
SDY icon
246
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$714K 0.01%
5,258
+20
+0.4% +$2.65K
IWS icon
247
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$630K 0.01%
4,769
-549
-10% -$68.9K
VIG icon
248
Vanguard Dividend Appreciation ETF
VIG
$111B
$620K 0.01%
3,028
-2,477
-45% -$480K
CVX icon
249
Chevron
CVX
$388B
$618K 0.01%
4,313
-33,301
-89% -$4.69M
CWI icon
250
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.74B
$616K 0.01%
+18,846
New +$579K
8 9
10
11 12

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Capital Group Private Client Services's Q2 2025 Portfolio in Review

As of Q2 2025, Capital Group Private Client Services held 288 positions worth $11.5B, up 13% from $10.2B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Capital Group Private Client Services's Q2 2025 filing shows 13 new, 93 increased, 157 reduced and 9 closed positions. Its largest new stake was Roblox: 259,611 shares worth $27.3M. The largest sale was Regeneron Pharmaceuticals, an estimated $49.2M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Industrials and Financials.

  • Capital Group Private Client Services's largest Q2 2025 buy was Roblox: 259,611 shares worth $27.3M.
  • Capital Group Private Client Services added most to Vertex Pharmaceuticals in Q2 2025, an estimated $36.4M increase.
  • Capital Group Private Client Services's biggest Q2 2025 reduction was Regeneron Pharmaceuticals, cutting an estimated $49.2M.
  • Capital Group Private Client Services fully exited Discover Financial Services in Q2 2025, selling an estimated $12.1M.
  • Capital Group Private Client Services's ten largest holdings make up 36% of its $11.5B portfolio in Q2 2025.
  • Capital Group Private Client Services opened 13 new positions and closed 9 in Q2 2025.
  • Capital Group Private Client Services's portfolio value rose 13% quarter-over-quarter to $11.5B.

Based on Capital Group Private Client Services's 13F filing for Q2 2025, filed 13 Aug 2025.