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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
Cap. Flow
-$62.3M
Cap. Flow %
-1.05%
Top 10 Hldgs %
62.89%
Holding
298
New
12
Increased
82
Reduced
134
Closed
58

Top Buys

Rank Stock Value
1
CGGR icon
Capital Group Growth ETF
CGGR
+$135M
2
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
+$89.9M
3
CGDV icon
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
AVGO icon
Broadcom
AVGO
+$50.6M
2
MSFT icon
Microsoft
MSFT
+$28.9M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$22M
4
AAPL icon
Apple
AAPL
+$21.9M
5
TSM icon
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
NSC icon
276
Norfolk Southern
NSC
$76.4B
– –
-5,536
Closed -$1.6M
PCG icon
277
PG&E
PCG
$38.1B
– –
-34,022
Closed -$547K
PLD icon
278
Prologis
PLD
$140B
– –
-1,627
Closed -$208K
REGN icon
279
Regeneron Pharmaceuticals
REGN
$70.9B
– –
-1,017
Closed -$785K
SAIA icon
280
Saia
SAIA
$11.6B
– –
-8,921
Closed -$2.91M
SO icon
281
Southern Company
SO
$107B
– –
-2,658
Closed -$232K
STT icon
282
State Street
STT
$50.5B
– –
-4,512
Closed -$582K
TEAM icon
283
Atlassian
TEAM
$23.7B
– –
-21,930
Closed -$3.56M
TRN icon
284
Trinity Industries
TRN
$2.9B
– –
-16,686
Closed -$441K
TTWO icon
285
Take-Two Interactive
TTWO
$43.9B
– –
-3,283
Closed -$841K
TW icon
286
Tradeweb Markets
TW
$21.3B
– –
-5,059
Closed -$544K
TXN icon
287
Texas Instruments
TXN
$258B
– –
-2,106
Closed -$365K
UNP icon
288
Union Pacific
UNP
$179B
– –
-1,698
Closed -$393K
VALE icon
289
Vale
VALE
$60.4B
– –
-20,963
Closed -$273K
VEU icon
290
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
– –
-4,347
Closed -$320K
VIOO icon
291
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.17B
– –
-2,208
Closed -$245K
WBS icon
292
Webster Financial
WBS
$12.3B
– –
-9,272
Closed -$584K
WFC icon
293
Wells Fargo
WFC
$265B
– –
-5,633
Closed -$525K
WMS icon
294
Advanced Drainage Systems
WMS
$11.3B
– –
-17,661
Closed -$2.56M
WSO icon
295
Watsco Inc
WSO
$15.3B
– –
-684
Closed -$230K
FLUT icon
296
Flutter Entertainment
FLUT
$18.5B
– –
-7,870
Closed -$1.7M
ULS icon
297
UL Solutions
ULS
$17.7B
– –
-6,759
Closed -$533K
SOLS
298
Solstice Advanced Materials
SOLS
$9.27B
– –
-7,481
Closed -$363K
8 9 10 11
12

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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.