We are live on ! Find out more
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
+9.02%
1 Year Est. Return
+27.73%
3 Year Est. Return
+92.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.98B
AUM Growth
-$5.56B
Cap. Flow
-$6.17B
Cap. Flow %
-103.13%
Top 10 Hldgs %
55.77%
Holding
297
New
18
Increased
64
Reduced
180
Closed
17

Top Buys

Rank Stock Value
1
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
+$67.5M
2
CGGE
Capital Group Global Equity ETF
CGGE
+$51.4M
3
CGGR icon
Capital Group Growth ETF
CGGR
+$49.8M
4
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$32.1M
5
CGCV
Capital Group Conservative Equity ETF
CGCV
+$24.3M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$511M
2
MSFT icon
Microsoft
MSFT
+$383M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$193M
4
GE icon
GE Aerospace
GE
+$189M
5
AAPL icon
Apple
AAPL
+$188M

Sector Composition

Rank Sector Weight
1 Technology 10.35%
2 Communication Services 9.82%
3 Industrials 5.85%
4 Financials 4.81%
5 Consumer Discretionary 3.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REXR icon
251
Rexford Industrial Realty
REXR
$8.64B
$480K 0.01%
11,669
-92,088
-89% -$3.6M
MRK icon
252
Merck
MRK
$323B
$473K 0.01%
5,641
-90,339
-94% -$7.44M
WFC icon
253
Wells Fargo
WFC
$264B
$472K 0.01%
5,633
-12,660
-69% -$1.03M
TRN icon
254
Trinity Industries
TRN
$2.95B
$468K 0.01%
16,686
-118,550
-88% -$3.27M
WSO icon
255
Watsco Inc
WSO
$15B
$463K 0.01%
+1,146
New +$490K
EPS icon
256
WisdomTree US LargeCap Fund
EPS
$1.57B
$440K 0.01%
6,379
-6
-0.1% -$399
BND icon
257
Vanguard Total Bond Market
BND
$158B
$428K 0.01%
5,750
+88
+2% +$6.48K
EW icon
258
Edwards Lifesciences
EW
$47.8B
$394K 0.01%
5,068
– –
SPEM icon
259
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$389K 0.01%
+8,304
New +$369K
SCHB icon
260
Schwab US Broad Market ETF
SCHB
$42.8B
$370K 0.01%
14,389
+76
+0.5% +$1.88K
MCO icon
261
Moody's
MCO
$84.2B
$341K 0.01%
715
– –
VEU icon
262
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
$310K 0.01%
4,347
– –
MINT icon
263
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$308K 0.01%
3,059
+35
+1% +$3.52K
VALE icon
264
Vale
VALE
$62.9B
$288K ﹤0.01%
26,503
-188,621
-88% -$1.93M
VICI icon
265
VICI Properties
VICI
$29.5B
$275K ﹤0.01%
8,431
-342,712
-98% -$11.3M
STZ icon
266
Constellation Brands
STZ
$22.2B
$275K ﹤0.01%
2,041
-64,180
-97% -$10.2M
CVS icon
267
CVS Health
CVS
$137B
$258K ﹤0.01%
3,418
– –
VIOO icon
268
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.15B
$244K ﹤0.01%
2,208
– –
IXUS icon
269
iShares Core MSCI Total International Stock ETF
IXUS
$57.7B
$238K ﹤0.01%
2,881
– –
DG icon
270
Dollar General
DG
$27.2B
$237K ﹤0.01%
2,296
– –
VBR icon
271
Vanguard Small-Cap Value ETF
VBR
$37.3B
$231K ﹤0.01%
1,108
– –
VLUE icon
272
iShares MSCI USA Value Factor ETF
VLUE
$9.38B
$226K ﹤0.01%
1,805
+15
+0.8% +$1.77K
VXF icon
273
Vanguard Extended Market ETF
VXF
$30.5B
$219K ﹤0.01%
+1,044
New +$211K
ITOT icon
274
iShares Core S&P Total US Stock Market ETF
ITOT
$93.5B
$218K ﹤0.01%
+1,496
New +$210K
LECO icon
275
Lincoln Electric
LECO
$14.1B
$216K ﹤0.01%
916
-58
-6% -$13.6K
8 9 10
11
12

Similar funds

AL
Appaloosa LP Short Hills, New Jersey $5.93B AUM 44.55% 1-Year Est. Return
CAG
Crestwood Advisors Group Boston, Massachusetts $5.94B AUM 18.44% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return
VAM
Veritas Asset Management London, United Kingdom $5.9B AUM 3.19% 1-Year Est. Return
BP
BC Partners New York $5.96B AUM 15.21% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
GFM
GF Fund Management Guangzhou, China $5.98B AUM 80.99% 1-Year Est. Return
JSSH
J. Safra Sarasin Holding $5.87B AUM 24.95% 1-Year Est. Return

Capital Group Private Client Services's Q3 2025 Portfolio in Review

As of Q3 2025, Capital Group Private Client Services held 297 positions worth $5.98B, down 48% from $11.5B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Capital Group Private Client Services withdrew a net $6.17B in Q3 2025, closing 17 positions and reducing 180 holdings. Its most notable exit was Eaton, an estimated $10.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 19% a quarter earlier, followed by Communication Services and Industrials.

Against the trend, Capital Group Private Client Services opened a new position in Capital Group U.S. Large Value ETF worth $5.35M.

  • Capital Group Private Client Services's largest Q3 2025 buy was Capital Group U.S. Large Value ETF: 202,385 shares worth $5.35M.
  • Capital Group Private Client Services added most to Capital Group Global Growth Equity ETF in Q3 2025, an estimated $67.5M increase.
  • Capital Group Private Client Services's biggest Q3 2025 reduction was Broadcom, cutting an estimated $511M.
  • Capital Group Private Client Services fully exited Eaton in Q3 2025, selling an estimated $10.9M.
  • Capital Group Private Client Services's ten largest holdings make up 56% of its $5.98B portfolio in Q3 2025.
  • Capital Group Private Client Services opened 18 new positions and closed 17 in Q3 2025.
  • Capital Group Private Client Services's portfolio value fell 48% quarter-over-quarter to $5.98B.

Based on Capital Group Private Client Services's 13F filing for Q3 2025, filed 13 Nov 2025.