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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
(-5.8%)
Cap. Flow
-$240M
Cap. Flow
% of AUM
-2.35%
Top 10 Holdings %
Top 10 Hldgs %
33.94%
Holding
285
New
14
Increased
113
Reduced
132
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE Aerospace
GE
|
+$82.3M |
| 2 |
Capital Group Growth ETF
CGGR
|
+$64.8M |
| 3 |
Mondelez International
MDLZ
|
+$53.4M |
| 4 |
Capital Group Global Growth Equity ETF
CGGO
|
+$50M |
| 5 |
Paychex
PAYX
|
+$48.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI ACWI ETF
ACWI
|
+$185M |
| 2 |
Hilton Worldwide
HLT
|
+$59.5M |
| 3 |
Wells Fargo
WFC
|
+$51.9M |
| 4 |
AXON
Axon Enterprise
AXON
|
+$51.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
Boeing
BA
$174B
| – | – |
-1,235
| Closed | -$219K |
|
277
Vanguard Total World Bond ETF
BNDW
$1.89B
| – | – |
-40,775
| Closed | -$2.78M |
|
278
Delta Air Lines
DAL
$58.2B
| – | – |
-255,026
| Closed | -$15.4M |
|
279
Johnson & Johnson
JNJ
$650B
| – | – |
-93,302
| Closed | -$13.5M |
|
280
Kraft Heinz
KHC
$32.1B
| – | – |
-9,221
| Closed | -$283K |
|
281
Kaspi.kz JSC
KSPI
$16.5B
| – | – |
-12,246
| Closed | -$1.16M |
|
282
Lam Research
LRCX
$336B
| – | – |
-28,878
| Closed | -$2.09M |
|
283
Qualcomm
QCOM
$176B
| – | – |
-1,629
| Closed | -$250K |
|
284
Union Pacific
UNP
$178B
| – | – |
-29,573
| Closed | -$6.74M |
|
285
Vanguard International High Dividend Yield ETF
VYMI
$20.4B
| – | – |
-12,417
| Closed | -$843K |
|
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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.