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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
+9.02%
1 Year Est. Return
+27.73%
3 Year Est. Return
+92.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.98B
AUM Growth
-$5.56B
Cap. Flow
-$6.17B
Cap. Flow %
-103.13%
Top 10 Hldgs %
55.77%
Holding
297
New
18
Increased
64
Reduced
180
Closed
17

Top Buys

Rank Stock Value
1
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
+$67.5M
2
CGGE
Capital Group Global Equity ETF
CGGE
+$51.4M
3
CGGR icon
Capital Group Growth ETF
CGGR
+$49.8M
4
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$32.1M
5
CGCV
Capital Group Conservative Equity ETF
CGCV
+$24.3M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$511M
2
MSFT icon
Microsoft
MSFT
+$383M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$193M
4
GE icon
GE Aerospace
GE
+$189M
5
AAPL icon
Apple
AAPL
+$188M

Sector Composition

Rank Sector Weight
1 Technology 10.35%
2 Communication Services 9.82%
3 Industrials 5.85%
4 Financials 4.81%
5 Consumer Discretionary 3.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
226
Vanguard Value ETF
VTV
$189B
$659K 0.01%
3,534
+193
+6% +$34.9K
CWI icon
227
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.73B
$658K 0.01%
18,846
– –
VIG icon
228
Vanguard Dividend Appreciation ETF
VIG
$111B
$653K 0.01%
3,026
-2
-0.1% -$420
SO icon
229
Southern Company
SO
$109B
$627K 0.01%
6,615
-27,819
-81% -$2.6M
VO icon
230
Vanguard Mid-Cap ETF
VO
$106B
$619K 0.01%
8,432
+3,528
+72% +$253K
CMS icon
231
CMS Energy
CMS
$22.9B
$614K 0.01%
8,384
-283,842
-97% -$20.4M
NKE icon
232
Nike
NKE
$62.5B
$598K 0.01%
8,574
-114,800
-93% -$8.56M
IWN icon
233
iShares Russell 2000 Value ETF
IWN
$14.4B
$595K 0.01%
3,366
+13
+0.4% +$2.19K
SBUX icon
234
Starbucks
SBUX
$119B
$590K 0.01%
6,970
-42,952
-86% -$3.84M
TW icon
235
Tradeweb Markets
TW
$21.7B
$576K 0.01%
5,189
-19,256
-79% -$2.48M
CVX icon
236
Chevron
CVX
$381B
$574K 0.01%
3,694
-619
-14% -$95.9K
SONY icon
237
Sony
SONY
$131B
$573K 0.01%
+19,900
New +$535K
GDDY icon
238
GoDaddy
GDDY
$12.9B
$563K 0.01%
4,115
-294
-7% -$45.3K
VV icon
239
Vanguard Large-Cap ETF
VV
$51.7B
$561K 0.01%
1,824
+3
+0.2% +$888
QUAL icon
240
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$557K 0.01%
2,862
+1,611
+129% +$302K
SHV icon
241
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$552K 0.01%
5,000
– –
WBS icon
242
Webster Financial
WBS
$12.4B
$551K 0.01%
9,272
-52,031
-85% -$3.1M
PCG icon
243
PG&E
PCG
$47.2B
$538K 0.01%
35,649
-661,532
-95% -$9.65M
SCZ icon
244
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$536K 0.01%
6,986
+260
+4% +$19.5K
SPYG icon
245
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.3B
$532K 0.01%
5,088
+1,202
+31% +$120K
STT icon
246
State Street
STT
$50.2B
$523K 0.01%
4,512
-354
-7% -$39.5K
ULS icon
247
UL Solutions
ULS
$18.1B
$494K 0.01%
6,974
-80,469
-92% -$5.48M
CGCB icon
248
Capital Group Core Bond ETF
CGCB
$5.71B
$493K 0.01%
18,565
-262
-1% -$6.91K
DRI icon
249
Darden Restaurants
DRI
$23.4B
$492K 0.01%
2,587
-58,607
-96% -$12M
ALNY icon
250
Alnylam Pharmaceuticals
ALNY
$37.7B
$488K 0.01%
1,070
– –
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 Q3 2025 Portfolio in Review

As of Q3 2025, Capital Group Private Client Services held 297 positions worth $5.98B, down 48% from $11.5B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Capital Group Private Client Services withdrew a net $6.17B in Q3 2025, closing 17 positions and reducing 180 holdings. Its most notable exit was Eaton, an estimated $10.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 19% a quarter earlier, followed by Communication Services and Industrials.

Against the trend, Capital Group Private Client Services opened a new position in Capital Group U.S. Large Value ETF worth $5.35M.

  • Capital Group Private Client Services's largest Q3 2025 buy was Capital Group U.S. Large Value ETF: 202,385 shares worth $5.35M.
  • Capital Group Private Client Services added most to Capital Group Global Growth Equity ETF in Q3 2025, an estimated $67.5M increase.
  • Capital Group Private Client Services's biggest Q3 2025 reduction was Broadcom, cutting an estimated $511M.
  • Capital Group Private Client Services fully exited Eaton in Q3 2025, selling an estimated $10.9M.
  • Capital Group Private Client Services's ten largest holdings make up 56% of its $5.98B portfolio in Q3 2025.
  • Capital Group Private Client Services opened 18 new positions and closed 17 in Q3 2025.
  • Capital Group Private Client Services's portfolio value fell 48% quarter-over-quarter to $5.98B.

Based on Capital Group Private Client Services's 13F filing for Q3 2025, filed 13 Nov 2025.