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CGPCS

Capital Group Private Client Services Portfolio holdings

AUM $7.09B
1-Year Est. Return 30.53%
This Fund
S&P 500
This Quarter Est. Return
+19.15%
1 Year Est. Return
+30.53%
3 Year Est. Return
+112.23%
5 Year Est. Return
+146.34%
10 Year Est. Return
–
AUM
$7.09B
AUM Growth
+$1.16B
Cap. Flow
+$177M
Cap. Flow %
2.49%
Top 10 Hldgs %
65.78%
Holding
275
New
35
Increased
89
Reduced
119
Closed
15

Top Buys

Rank Stock Value
1
CGGE
Capital Group Global Equity ETF
CGGE
+$48.6M
2
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$48.3M
3
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
+$44.1M
4
CGGR icon
Capital Group Growth ETF
CGGR
+$44M
5
CGCV
Capital Group Conservative Equity ETF
CGCV
+$25.2M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$19.3M
2
AMGN icon
Amgen
AMGN
+$11.8M
3
GEV icon
GE Vernova
GEV
+$9.7M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.61M
5
TSM icon
TSMC
TSM
+$8.6M

Sector Composition

Rank Sector Weight
1 Miscellaneous 72.75%
2 Communication Services 8.68%
3 Technology 7.15%
4 Industrials 2.95%
5 Healthcare 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFSV
251
Dimensional US Small Cap Value ETF
DFSV
$8.46B
$230K ﹤0.01%
5,925
+20
+0.3% +$748
NVO
252
Novo Nordisk
NVO
$206B
$229K ﹤0.01%
4,780
-7,176
-60% -$308K
DGRO icon
253
iShares Core Dividend Growth ETF
DGRO
$43.5B
$223K ﹤0.01%
+2,938
New +$217K
SPYD icon
254
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.64B
$216K ﹤0.01%
4,534
– –
DFEM icon
255
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.74B
$204K ﹤0.01%
+5,030
New +$198K
BAC icon
256
Bank of America
BAC
$438B
$204K ﹤0.01%
+3,587
New +$191K
SCHA icon
257
Schwab U.S Small- Cap ETF
SCHA
$22.9B
$203K ﹤0.01%
+5,609
New +$185K
DNL icon
258
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$495M
$202K ﹤0.01%
+4,377
New +$194K
VIGI icon
259
Vanguard International Dividend Appreciation ETF
VIGI
$9.29B
$201K ﹤0.01%
+2,150
New +$199K
NOW icon
260
ServiceNow
NOW
$146B
$201K ﹤0.01%
2,022
-86,340
-98% -$8.55M
ACIO icon
261
Aptus Collared Investment Opportunity ETF
ACIO
$2.42B
– –
-6,685
Closed -$281K
BX icon
262
Blackstone
BX
$102B
– –
-5,117
Closed -$588K
HD icon
263
Home Depot
HD
$320B
– –
-6,767
Closed -$2.23M
IP icon
264
International Paper
IP
$19.7B
– –
-15,606
Closed -$557K
JNJ icon
265
Johnson & Johnson
JNJ
$663B
– –
-1,003
Closed -$245K
QGEN icon
266
Qiagen
QGEN
$8.98B
– –
-71,378
Closed -$2.86M
RBLX icon
267
Roblox
RBLX
$30.9B
– –
-59,194
Closed -$3.35M
SCHF icon
268
Schwab International Equity ETF
SCHF
$70.1B
– –
-47,398
Closed -$1.17M
SHW icon
269
Sherwin-Williams
SHW
$81B
– –
-3,417
Closed -$1.1M
SPEM icon
270
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$18B
– –
-8,326
Closed -$391K
SPYC icon
271
Simplify US Equity PLUS Convexity ETF
SPYC
$117M
– –
-6,540
Closed -$258K
TLT icon
272
iShares 20+ Year Treasury Bond ETF
TLT
$46.6B
– –
-23,361
Closed -$2.03M
TOST icon
273
Toast
TOST
$19.6B
– –
-23,111
Closed -$613K
VXF icon
274
Vanguard Extended Market ETF
VXF
$31.3B
– –
-1,266
Closed -$260K
SW
275
Smurfit Westrock
SW
$24B
– –
-16,732
Closed -$667K
7 8 9 10
11

Similar funds

TCM
Tenor Capital Management New York $7.09B AUM 3.55% 1-Year Est. Return
HPG
Harvest Portfolios Group Oakville, Ontario, Canada $7.09B AUM 20.73% 1-Year Est. Return
AC
Apella Capital West Hartford, Connecticut $7.08B AUM 17.38% 1-Year Est. Return
SAM
Scopus Asset Management New York $7.11B AUM 32.62% 1-Year Est. Return
EWM
Evercore Wealth Management New York $7.07B AUM 24.72% 1-Year Est. Return
BFS
Bradley Foster & Sargent Hartford, Connecticut $7.06B AUM 27.24% 1-Year Est. Return
CIS
Capital International Sarl Los Angeles, California $7.06B AUM 36.47% 1-Year Est. Return
AS
Aware Super Sydney, Australia $7.06B AUM

Capital Group Private Client Services's Q2 2026 Portfolio in Review

As of Q2 2026, Capital Group Private Client Services held 275 positions worth $7.09B, up 20% from $5.93B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Capital Group Private Client Services's Q2 2026 filing shows 35 new, 89 increased, 119 reduced and 15 closed positions. Its largest new stake was Merck: 63,436 shares worth $8.15M. The largest sale was Broadcom, an estimated $19.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 73% of assets, up from 70% a quarter earlier, followed by Communication Services and Technology.

  • Capital Group Private Client Services's largest Q2 2026 buy was Merck: 63,436 shares worth $8.15M.
  • Capital Group Private Client Services added most to Capital Group Global Equity ETF in Q2 2026, an estimated $48.6M increase.
  • Capital Group Private Client Services's biggest Q2 2026 reduction was Broadcom, cutting an estimated $19.3M.
  • Capital Group Private Client Services fully exited Roblox in Q2 2026, selling an estimated $3.35M.
  • Capital Group Private Client Services's ten largest holdings make up 66% of its $7.09B portfolio in Q2 2026.
  • Capital Group Private Client Services opened 35 new positions and closed 15 in Q2 2026.
  • Capital Group Private Client Services's portfolio value rose 20% quarter-over-quarter to $7.09B.

Based on Capital Group Private Client Services's 13F filing for Q2 2026, filed 12 Aug 2026.