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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
+4.44%
1 Year Est. Return
+27.73%
3 Year Est. Return
+92.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.28B
AUM Growth
+$301M
Cap. Flow
+$89.7M
Cap. Flow %
1.43%
Top 10 Hldgs %
57.49%
Holding
295
New
15
Increased
83
Reduced
157
Closed
9

Top Buys

Rank Stock Value
1
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$29.7M
2
CGGE
Capital Group Global Equity ETF
CGGE
+$29.1M
3
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
+$29M
4
TTE icon
TotalEnergies
TTE
+$27.2M
5
CGGR icon
Capital Group Growth ETF
CGGR
+$25.9M

Top Sells

Rank Stock Value
1
EA icon
Electronic Arts
EA
+$12.3M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$11.5M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$11.3M
4
GEV icon
GE Vernova
GEV
+$10.2M
5
AVGO icon
Broadcom
AVGO
+$10.2M

Sector Composition

Rank Sector Weight
1 Communication Services 10.34%
2 Technology 9.86%
3 Industrials 5.11%
4 Financials 4.44%
5 Consumer Discretionary 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
251
Vanguard Total Bond Market
BND
$158B
$426K 0.01%
5,751
+1
+0% +$74
ALNY icon
252
Alnylam Pharmaceuticals
ALNY
$37.2B
$425K 0.01%
1,070
– –
CMS icon
253
CMS Energy
CMS
$22.9B
$421K 0.01%
6,023
-2,361
-28% -$172K
EXC icon
254
Exelon
EXC
$48.2B
$417K 0.01%
+9,565
New +$437K
UNP icon
255
Union Pacific
UNP
$178B
$393K 0.01%
+1,698
New +$388K
SPEM icon
256
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$382K 0.01%
8,154
-150
-2% -$7.06K
XLK icon
257
State Street Technology Select Sector SPDR ETF
XLK
$114B
$379K 0.01%
2,633
+1,117
+74% +$161K
SCHB icon
258
Schwab US Broad Market ETF
SCHB
$42.8B
$378K 0.01%
14,429
+40
+0.3% +$1.04K
TXN icon
259
Texas Instruments
TXN
$255B
$365K 0.01%
2,106
-14,466
-87% -$2.48M
MCO icon
260
Moody's
MCO
$84.2B
$365K 0.01%
715
– –
SOLS
261
Solstice Advanced Materials
SOLS
$9.62B
$363K 0.01%
+7,481
New +$352K
DRI icon
262
Darden Restaurants
DRI
$23.4B
$361K 0.01%
1,961
-626
-24% -$114K
SONY icon
263
Sony
SONY
$131B
$344K 0.01%
13,445
-6,455
-32% -$181K
VEU icon
264
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
$320K 0.01%
4,347
– –
MINT icon
265
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$310K ﹤0.01%
3,093
+34
+1% +$3.42K
DFAX icon
266
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$309K ﹤0.01%
9,447
-48,565
-84% -$1.55M
CCI icon
267
Crown Castle
CCI
$32.4B
$305K ﹤0.01%
+3,436
New +$316K
DG icon
268
Dollar General
DG
$27.2B
$305K ﹤0.01%
2,296
– –
FCX icon
269
Freeport-McMoran
FCX
$90.2B
$290K ﹤0.01%
5,702
-134,001
-96% -$5.81M
VALE icon
270
Vale
VALE
$62.9B
$273K ﹤0.01%
20,963
-5,540
-21% -$67.3K
CVS icon
271
CVS Health
CVS
$137B
$271K ﹤0.01%
3,418
– –
AMT icon
272
American Tower
AMT
$77.7B
$257K ﹤0.01%
+1,463
New +$266K
VLUE icon
273
iShares MSCI USA Value Factor ETF
VLUE
$9.38B
$247K ﹤0.01%
1,806
+1
+0.1% +$131
VIOO icon
274
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.15B
$245K ﹤0.01%
2,208
– –
IXUS icon
275
iShares Core MSCI Total International Stock ETF
IXUS
$57.7B
$244K ﹤0.01%
2,881
– –
8 9 10
11
12

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WAM
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VAM
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Capital Group Private Client Services's Q4 2025 Portfolio in Review

As of Q4 2025, Capital Group Private Client Services held 295 positions worth $6.28B, up 5% from $5.98B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Capital Group Private Client Services's Q4 2025 filing shows 15 new, 83 increased, 157 reduced and 9 closed positions. Its largest new stake was TotalEnergies: 430,380 shares worth $28.1M. The largest sale was Electronic Arts, an estimated $12.3M.

By sector, the portfolio is most concentrated in Communication Services at 10% of assets, up from 9.8% a quarter earlier, followed by Technology and Industrials.

  • Capital Group Private Client Services's largest Q4 2025 buy was TotalEnergies: 430,380 shares worth $28.1M.
  • Capital Group Private Client Services added most to Capital Group Dividend Value ETF in Q4 2025, an estimated $29.7M increase.
  • Capital Group Private Client Services's biggest Q4 2025 reduction was Electronic Arts, cutting an estimated $12.3M.
  • Capital Group Private Client Services fully exited Axon Enterprise in Q4 2025, selling an estimated $3.81M.
  • Capital Group Private Client Services's ten largest holdings make up 57% of its $6.28B portfolio in Q4 2025.
  • Capital Group Private Client Services opened 15 new positions and closed 9 in Q4 2025.
  • Capital Group Private Client Services's portfolio value rose 5% quarter-over-quarter to $6.28B.

Based on Capital Group Private Client Services's 13F filing for Q4 2025, filed 11 Feb 2026.