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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
(+13%)
Cap. Flow
-$20.4M
Cap. Flow
% of AUM
-0.18%
Top 10 Holdings %
Top 10 Hldgs %
36.18%
Holding
288
New
13
Increased
93
Reduced
157
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vertex Pharmaceuticals
VRTX
|
+$36.4M |
| 2 |
Capital Group Dividend Growers ETF
CGDG
|
+$33.2M |
| 3 |
Amgen
AMGN
|
+$31.2M |
| 4 |
Mondelez International
MDLZ
|
+$21.2M |
| 5 |
CGGE
Capital Group Global Equity ETF
CGGE
|
+$21.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Regeneron Pharmaceuticals
REGN
|
+$49.2M |
| 2 |
AbbVie
ABBV
|
+$33.4M |
| 3 |
Ametek
AME
|
+$28.1M |
| 4 |
Apple
AAPL
|
+$27.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
| $223K | ﹤0.01% |
2,881
| – | – |
|
277
Vanguard Small-Cap Value ETF
VBR
$37.1B
| $216K | ﹤0.01% |
1,108
-36
| -3% | -$6.66K |
|
278
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
| $203K | ﹤0.01% |
+1,790
| New | +$189K |
|
279
Lincoln Electric
LECO
$13.8B
| $202K | ﹤0.01% |
974
-276
| -22% | -$52.8K |
|
280
Adobe
ADBE
$89.5B
| – | – |
-734
| Closed | -$281K |
|
281
BP
BP
$113B
| – | – |
-6,843
| Closed | -$231K |
|
282
Churchill Downs
CHDN
$6.03B
| – | – |
-3,589
| Closed | -$399K |
|
|
DFS
283
DELISTED
Discover Financial Services
DFS
| – | – |
-70,737
| Closed | -$12.1M |
|
284
Sarepta Therapeutics
SRPT
$1.66B
| – | – |
-127,109
| Closed | -$8.11M |
|
285
United Airlines
UAL
$38.4B
| – | – |
-3,066
| Closed | -$212K |
|
286
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.83B
| – | – |
-4,300
| Closed | -$326K |
|
287
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| – | – |
-17,255
| Closed | -$1.01M |
|
288
Veralto
VLTO
$22.6B
| – | – |
-94,014
| Closed | -$9.16M |
|
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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.