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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
-1.34%
1 Year Est. Return
+27.73%
3 Year Est. Return
+92.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$10.2B
AUM Growth
-$626M
Cap. Flow
-$240M
Cap. Flow %
-2.35%
Top 10 Hldgs %
33.94%
Holding
285
New
14
Increased
113
Reduced
132
Closed
10

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$82.3M
2
CGGR icon
Capital Group Growth ETF
CGGR
+$64.8M
3
MDLZ icon
Mondelez International
MDLZ
+$53.4M
4
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
+$50M
5
PAYX icon
Paychex
PAYX
+$48.3M

Top Sells

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$185M
2
HLT icon
Hilton Worldwide
HLT
+$59.5M
3
WFC icon
Wells Fargo
WFC
+$51.9M
4
AXON
Axon Enterprise
AXON
+$51.6M
5
UAL icon
United Airlines
UAL
+$50.3M

Sector Composition

Rank Sector Weight
1 Technology 17.48%
2 Industrials 12.47%
3 Financials 11.41%
4 Communication Services 8.79%
5 Healthcare 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COF icon
251
Capital One
COF
$129B
$499K ﹤0.01%
2,782
-77,379
-97% -$14.6M
VV icon
252
Vanguard Large-Cap ETF
VV
$52B
$467K ﹤0.01%
1,818
– –
CGHM
253
Capital Group Municipal High-Income ETF
CGHM
$3.22B
$454K ﹤0.01%
+18,134
New +$460K
BND icon
254
Vanguard Total Bond Market
BND
$158B
$445K ﹤0.01%
6,053
– –
SCZ icon
255
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$440K ﹤0.01%
6,918
– –
CE icon
256
Celanese
CE
$4.84B
$436K ﹤0.01%
7,680
+2,274
+42% +$142K
CGCB icon
257
Capital Group Core Bond ETF
CGCB
$5.73B
$410K ﹤0.01%
+15,614
New +$406K
CHDN icon
258
Churchill Downs
CHDN
$6.21B
$399K ﹤0.01%
3,589
-107,404
-97% -$12.8M
EPS icon
259
WisdomTree US LargeCap Fund
EPS
$1.58B
$379K ﹤0.01%
6,387
+13
+0.2% +$804
EW icon
260
Edwards Lifesciences
EW
$48.5B
$367K ﹤0.01%
5,068
-101
-2% -$7.23K
MCO icon
261
Moody's
MCO
$84.4B
$333K ﹤0.01%
715
– –
VCLT icon
262
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.91B
$326K ﹤0.01%
4,300
– –
SPYG icon
263
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.5B
$315K ﹤0.01%
3,922
+5
+0.1% +$436
SCHB icon
264
Schwab US Broad Market ETF
SCHB
$43B
$307K ﹤0.01%
14,275
– –
MINT icon
265
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$301K ﹤0.01%
2,988
+36
+1% +$3.62K
ADBE icon
266
Adobe
ADBE
$101B
$281K ﹤0.01%
734
-17,524
-96% -$7.51M
VEU icon
267
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$264K ﹤0.01%
4,347
– –
DG icon
268
Dollar General
DG
$27.8B
$259K ﹤0.01%
2,951
-2,026
-41% -$153K
LECO icon
269
Lincoln Electric
LECO
$14.6B
$236K ﹤0.01%
1,250
-49,913
-98% -$9.8M
CVS icon
270
CVS Health
CVS
$139B
$232K ﹤0.01%
+3,418
New +$205K
BP icon
271
BP
BP
$107B
$231K ﹤0.01%
+6,843
New +$223K
VBR icon
272
Vanguard Small-Cap Value ETF
VBR
$37.6B
$213K ﹤0.01%
1,144
-9
-0.8% -$1.78K
VIOO icon
273
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.17B
$213K ﹤0.01%
2,208
– –
UAL icon
274
United Airlines
UAL
$40.3B
$212K ﹤0.01%
3,066
-532,225
-99% -$50.3M
IXUS icon
275
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$201K ﹤0.01%
+2,881
New +$200K
8 9 10
11
12

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CAG
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WAM
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VAM
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BP
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TCM
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Capital Group Private Client Services's Q1 2025 Portfolio in Review

As of Q1 2025, Capital Group Private Client Services held 285 positions worth $10.2B, down 5.8% from $10.9B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Capital Group Private Client Services's Q1 2025 filing shows 14 new, 113 increased, 132 reduced and 10 closed positions. Its largest new stake was Lennox International: 51,540 shares worth $28.9M. The largest sale was iShares MSCI ACWI ETF, an estimated $185M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 20% a quarter earlier, followed by Industrials and Financials.

  • Capital Group Private Client Services's largest Q1 2025 buy was Lennox International: 51,540 shares worth $28.9M.
  • Capital Group Private Client Services added most to GE Aerospace in Q1 2025, an estimated $82.3M increase.
  • Capital Group Private Client Services's biggest Q1 2025 reduction was iShares MSCI ACWI ETF, cutting an estimated $185M.
  • Capital Group Private Client Services fully exited Delta Air Lines in Q1 2025, selling an estimated $15.4M.
  • Capital Group Private Client Services's ten largest holdings make up 34% of its $10.2B portfolio in Q1 2025.
  • Capital Group Private Client Services opened 14 new positions and closed 10 in Q1 2025.
  • Capital Group Private Client Services's portfolio value fell 5.8% quarter-over-quarter to $10.2B.

Based on Capital Group Private Client Services's 13F filing for Q1 2025, filed 12 May 2025.