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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
-3.78%
1 Year Est. Return
+27.73%
3 Year Est. Return
+92.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.93B
AUM Growth
-$352M
(-5.6%)
Cap. Flow
-$62.3M
Cap. Flow
% of AUM
-1.05%
Top 10 Holdings %
Top 10 Hldgs %
62.89%
Holding
298
New
12
Increased
82
Reduced
134
Closed
58
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Capital Group Growth ETF
CGGR
|
+$135M |
| 2 |
Capital Group Global Growth Equity ETF
CGGO
|
+$89.9M |
| 3 |
Capital Group Dividend Value ETF
CGDV
|
+$65.8M |
| 4 |
CGCV
Capital Group Conservative Equity ETF
CGCV
|
+$51M |
| 5 |
CGGE
Capital Group Global Equity ETF
CGGE
|
+$48.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$50.6M |
| 2 |
Microsoft
MSFT
|
+$28.9M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$22M |
| 4 |
Apple
AAPL
|
+$21.9M |
| 5 |
TSMC
TSM
|
+$21.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 9.1% |
| 2 | Technology | 6.75% |
| 3 | Industrials | 3.45% |
| 4 | Healthcare | 2.49% |
| 5 | Financials | 2.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Charter Communications
CHTR
$15.9B
| – | – |
-2,277
| Closed | -$475K |
|
252
Canadian Imperial Bank of Commerce
CM
$108B
| – | – |
-2,592
| Closed | -$235K |
|
253
Comcast
CMCSA
$85.3B
| – | – |
-111,139
| Closed | -$3.32M |
|
254
CMS Energy
CMS
$22.5B
| – | – |
-6,023
| Closed | -$421K |
|
255
CSX Corp
CSX
$92.7B
| – | – |
-176,795
| Closed | -$6.41M |
|
256
Chevron
CVX
$378B
| – | – |
-3,679
| Closed | -$561K |
|
257
Dollar General
DG
$27.7B
| – | – |
-2,296
| Closed | -$305K |
|
258
Darden Restaurants
DRI
$22.1B
| – | – |
-1,961
| Closed | -$361K |
|
259
Electronic Arts
EA
$52.4B
| – | – |
-2,726
| Closed | -$557K |
|
260
Elevance Health
ELV
$83.4B
| – | – |
-1,649
| Closed | -$578K |
|
261
Equinix
EQIX
$101B
| – | – |
-1,480
| Closed | -$1.13M |
|
262
Edwards Lifesciences
EW
$49.2B
| – | – |
-5,068
| Closed | -$432K |
|
263
East-West Bancorp
EWBC
$18.3B
| – | – |
-6,900
| Closed | -$775K |
|
264
Exelon
EXC
$46.9B
| – | – |
-9,565
| Closed | -$417K |
|
265
FedEx
FDX
$73.2B
| – | – |
-14,309
| Closed | -$4.13M |
|
266
GoDaddy
GDDY
$12.6B
| – | – |
-4,115
| Closed | -$511K |
|
267
Honeywell
HON
$71.6B
| – | – |
-31,851
| Closed | -$6.21M |
|
268
Hershey
HSY
$35B
| – | – |
-20,421
| Closed | -$3.72M |
|
269
ICICI Bank
IBN
$107B
| – | – |
-27,904
| Closed | -$832K |
|
270
Gartner
IT
$9.49B
| – | – |
-6,105
| Closed | -$1.54M |
|
271
KB Financial Group
KB
$40.6B
| – | – |
-9,371
| Closed | -$806K |
|
272
Lincoln Electric
LECO
$13.5B
| – | – |
-916
| Closed | -$220K |
|
273
Moody's
MCO
$88.2B
| – | – |
-715
| Closed | -$365K |
|
274
Strategy Inc
MSTR
$35.4B
| – | – |
-3,243
| Closed | -$493K |
|
275
Nike
NKE
$64.1B
| – | – |
-8,230
| Closed | -$524K |
|
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Capital Group Private Client Services's Q1 2026 Portfolio in Review
As of Q1 2026, Capital Group Private Client Services held 298 positions worth $5.93B, down 5.6% from $6.28B the previous quarter. Its ten largest holdings account for 63% of the portfolio.
Capital Group Private Client Services's Q1 2026 filing shows 12 new, 82 increased, 134 reduced and 58 closed positions. Its largest new stake was Wheaton Precious Metals: 21,677 shares worth $2.85M. The largest sale was Broadcom, an estimated $50.6M.
By sector, the portfolio is most concentrated in Communication Services at 9.1% of assets, down from 10% a quarter earlier, followed by Technology and Industrials.
- Capital Group Private Client Services's largest Q1 2026 buy was Wheaton Precious Metals: 21,677 shares worth $2.85M.
- Capital Group Private Client Services added most to Capital Group Growth ETF in Q1 2026, an estimated $135M increase.
- Capital Group Private Client Services's biggest Q1 2026 reduction was Broadcom, cutting an estimated $50.6M.
- Capital Group Private Client Services fully exited Accenture in Q1 2026, selling an estimated $9.87M.
- Capital Group Private Client Services's ten largest holdings make up 63% of its $5.93B portfolio in Q1 2026.
- Capital Group Private Client Services opened 12 new positions and closed 58 in Q1 2026.
- Capital Group Private Client Services's portfolio value fell 5.6% quarter-over-quarter to $5.93B.
Based on Capital Group Private Client Services's 13F filing for Q1 2026, filed 13 May 2026.