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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
+16.6%
1 Year Est. Return
+27.73%
3 Year Est. Return
+92.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$11.5B
AUM Growth
+$1.3B
Cap. Flow
-$20.4M
Cap. Flow %
-0.18%
Top 10 Hldgs %
36.18%
Holding
288
New
13
Increased
93
Reduced
157
Closed
9

Top Buys

Rank Stock Value
1
VRTX icon
Vertex Pharmaceuticals
VRTX
+$36.4M
2
CGDG icon
Capital Group Dividend Growers ETF
CGDG
+$33.2M
3
AMGN icon
Amgen
AMGN
+$31.2M
4
MDLZ icon
Mondelez International
MDLZ
+$21.2M
5
CGGE
Capital Group Global Equity ETF
CGGE
+$21.1M

Top Sells

Rank Stock Value
1
REGN icon
Regeneron Pharmaceuticals
REGN
+$49.2M
2
ABBV icon
AbbVie
ABBV
+$33.4M
3
AME icon
Ametek
AME
+$28.1M
4
AAPL icon
Apple
AAPL
+$27.9M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$25.8M

Sector Composition

Rank Sector Weight
1 Technology 19.32%
2 Industrials 12.18%
3 Financials 10.43%
4 Communication Services 8.9%
5 Consumer Discretionary 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
251
Vanguard Value ETF
VTV
$189B
$590K 0.01%
3,341
+352
+12% +$59.5K
SHV icon
252
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$552K ﹤0.01%
5,000
– –
IWN icon
253
iShares Russell 2000 Value ETF
IWN
$14.4B
$529K ﹤0.01%
3,353
+13
+0.4% +$1.94K
VV icon
254
Vanguard Large-Cap ETF
VV
$51.9B
$519K ﹤0.01%
1,821
+3
+0.2% +$790
STT icon
255
State Street
STT
$50.9B
$517K ﹤0.01%
4,866
-2,995
-38% -$277K
BABA icon
256
Alibaba
BABA
$269B
$511K ﹤0.01%
4,502
+250
+6% +$29.6K
TTE icon
257
TotalEnergies
TTE
$193B
$509K ﹤0.01%
+8,288
New +$492K
CGCB icon
258
Capital Group Core Bond ETF
CGCB
$5.62B
$495K ﹤0.01%
18,827
+3,213
+21% +$83.7K
SCZ icon
259
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$489K ﹤0.01%
6,726
-192
-3% -$13K
BND icon
260
Vanguard Total Bond Market
BND
$157B
$417K ﹤0.01%
5,662
-391
-6% -$28.4K
EPS icon
261
WisdomTree US LargeCap Fund
EPS
$1.58B
$409K ﹤0.01%
6,385
-2
-0% -$119
EW icon
262
Edwards Lifesciences
EW
$47.6B
$396K ﹤0.01%
5,068
– –
CE icon
263
Celanese
CE
$5.09B
$385K ﹤0.01%
6,951
-729
-9% -$36.3K
SPYG icon
264
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$370K ﹤0.01%
3,886
-36
-0.9% -$3.09K
MCO icon
265
Moody's
MCO
$81.7B
$359K ﹤0.01%
715
– –
ALNY icon
266
Alnylam Pharmaceuticals
ALNY
$36.3B
$349K ﹤0.01%
1,070
-786
-42% -$217K
VO icon
267
Vanguard Mid-Cap ETF
VO
$106B
$343K ﹤0.01%
+4,904
New +$322K
SCHB icon
268
Schwab US Broad Market ETF
SCHB
$42.8B
$341K ﹤0.01%
14,313
+38
+0.3% +$837
MINT icon
269
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$304K ﹤0.01%
3,024
+36
+1% +$3.61K
JPLD icon
270
JPMorgan Limited Duration Bond ETF
JPLD
$3.95B
$297K ﹤0.01%
+5,683
New +$294K
VEU icon
271
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$292K ﹤0.01%
4,347
– –
DG icon
272
Dollar General
DG
$25.9B
$263K ﹤0.01%
2,296
-655
-22% -$65K
CVS icon
273
CVS Health
CVS
$137B
$236K ﹤0.01%
3,418
– –
QUAL icon
274
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$229K ﹤0.01%
+1,251
New +$216K
VIOO icon
275
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.13B
$223K ﹤0.01%
2,208
– –
8 9 10
11
12

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VAM
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Capital Group Private Client Services's Q2 2025 Portfolio in Review

As of Q2 2025, Capital Group Private Client Services held 288 positions worth $11.5B, up 13% from $10.2B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Capital Group Private Client Services's Q2 2025 filing shows 13 new, 93 increased, 157 reduced and 9 closed positions. Its largest new stake was Roblox: 259,611 shares worth $27.3M. The largest sale was Regeneron Pharmaceuticals, an estimated $49.2M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Industrials and Financials.

  • Capital Group Private Client Services's largest Q2 2025 buy was Roblox: 259,611 shares worth $27.3M.
  • Capital Group Private Client Services added most to Vertex Pharmaceuticals in Q2 2025, an estimated $36.4M increase.
  • Capital Group Private Client Services's biggest Q2 2025 reduction was Regeneron Pharmaceuticals, cutting an estimated $49.2M.
  • Capital Group Private Client Services fully exited Discover Financial Services in Q2 2025, selling an estimated $12.1M.
  • Capital Group Private Client Services's ten largest holdings make up 36% of its $11.5B portfolio in Q2 2025.
  • Capital Group Private Client Services opened 13 new positions and closed 9 in Q2 2025.
  • Capital Group Private Client Services's portfolio value rose 13% quarter-over-quarter to $11.5B.

Based on Capital Group Private Client Services's 13F filing for Q2 2025, filed 13 Aug 2025.