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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
+4.44%
1 Year Est. Return
+27.73%
3 Year Est. Return
+92.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.28B
AUM Growth
+$301M
Cap. Flow
+$89.7M
Cap. Flow %
1.43%
Top 10 Hldgs %
57.49%
Holding
295
New
15
Increased
83
Reduced
157
Closed
9

Top Buys

Rank Stock Value
1
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$29.7M
2
CGGE
Capital Group Global Equity ETF
CGGE
+$29.1M
3
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
+$29M
4
TTE icon
TotalEnergies
TTE
+$27.2M
5
CGGR icon
Capital Group Growth ETF
CGGR
+$25.9M

Top Sells

Rank Stock Value
1
EA icon
Electronic Arts
EA
+$12.3M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$11.5M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$11.3M
4
GEV icon
GE Vernova
GEV
+$10.2M
5
AVGO icon
Broadcom
AVGO
+$10.2M

Sector Composition

Rank Sector Weight
1 Communication Services 10.34%
2 Technology 9.86%
3 Industrials 5.11%
4 Financials 4.44%
5 Consumer Discretionary 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWN icon
226
iShares Russell 2000 Value ETF
IWN
$14.4B
$613K 0.01%
3,383
+17
+0.5% +$3.05K
JNJ icon
227
Johnson & Johnson
JNJ
$641B
$608K 0.01%
+2,937
New +$581K
WBS icon
228
Webster Financial
WBS
$12.5B
$584K 0.01%
9,272
– –
STT icon
229
State Street
STT
$50.7B
$582K 0.01%
4,512
– –
ADI icon
230
Analog Devices
ADI
$181B
$582K 0.01%
2,146
-1,119
-34% -$281K
ELV icon
231
Elevance Health
ELV
$82.1B
$578K 0.01%
1,649
-2,887
-64% -$976K
VV icon
232
Vanguard Large-Cap ETF
VV
$51.9B
$576K 0.01%
1,829
+5
+0.3% +$1.56K
QUAL icon
233
iShares MSCI USA Quality Factor ETF
QUAL
$46B
$568K 0.01%
2,862
– –
DFIC icon
234
Dimensional International Core Equity 2 ETF
DFIC
$14.6B
$564K 0.01%
+16,375
New +$547K
CVX icon
235
Chevron
CVX
$378B
$561K 0.01%
3,679
-15
-0.4% -$2.29K
EA icon
236
Electronic Arts
EA
$52.4B
$557K 0.01%
2,726
-60,701
-96% -$12.3M
SW
237
Smurfit Westrock
SW
$26.3B
$548K 0.01%
14,177
-2,515
-15% -$95.9K
PCG icon
238
PG&E
PCG
$47.2B
$547K 0.01%
34,022
-1,627
-5% -$26K
SCZ icon
239
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$545K 0.01%
7,023
+37
+0.5% +$2.84K
TW icon
240
Tradeweb Markets
TW
$21.7B
$544K 0.01%
5,059
-130
-3% -$14K
ULS icon
241
UL Solutions
ULS
$18.2B
$533K 0.01%
6,759
-215
-3% -$17.3K
WFC icon
242
Wells Fargo
WFC
$264B
$525K 0.01%
5,633
– –
NKE icon
243
Nike
NKE
$62.5B
$524K 0.01%
8,230
-344
-4% -$22.4K
GDDY icon
244
GoDaddy
GDDY
$12.8B
$511K 0.01%
4,115
– –
GSG icon
245
iShares S&P GSCI Commodity-Indexed Trust
GSG
$981M
$503K 0.01%
+21,806
New +$502K
MSTR icon
246
Strategy Inc
MSTR
$36B
$493K 0.01%
3,243
-74
-2% -$17K
CHTR icon
247
Charter Communications
CHTR
$15.7B
$475K 0.01%
2,277
-22,744
-91% -$5.12M
EPS icon
248
WisdomTree US LargeCap Fund
EPS
$1.57B
$454K 0.01%
6,407
+28
+0.4% +$1.96K
TRN icon
249
Trinity Industries
TRN
$2.95B
$441K 0.01%
16,686
– –
EW icon
250
Edwards Lifesciences
EW
$47.8B
$432K 0.01%
5,068
– –
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 Q4 2025 Portfolio in Review

As of Q4 2025, Capital Group Private Client Services held 295 positions worth $6.28B, up 5% from $5.98B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Capital Group Private Client Services's Q4 2025 filing shows 15 new, 83 increased, 157 reduced and 9 closed positions. Its largest new stake was TotalEnergies: 430,380 shares worth $28.1M. The largest sale was Electronic Arts, an estimated $12.3M.

By sector, the portfolio is most concentrated in Communication Services at 10% of assets, up from 9.8% a quarter earlier, followed by Technology and Industrials.

  • Capital Group Private Client Services's largest Q4 2025 buy was TotalEnergies: 430,380 shares worth $28.1M.
  • Capital Group Private Client Services added most to Capital Group Dividend Value ETF in Q4 2025, an estimated $29.7M increase.
  • Capital Group Private Client Services's biggest Q4 2025 reduction was Electronic Arts, cutting an estimated $12.3M.
  • Capital Group Private Client Services fully exited Axon Enterprise in Q4 2025, selling an estimated $3.81M.
  • Capital Group Private Client Services's ten largest holdings make up 57% of its $6.28B portfolio in Q4 2025.
  • Capital Group Private Client Services opened 15 new positions and closed 9 in Q4 2025.
  • Capital Group Private Client Services's portfolio value rose 5% quarter-over-quarter to $6.28B.

Based on Capital Group Private Client Services's 13F filing for Q4 2025, filed 11 Feb 2026.