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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
+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
(-48%)
Cap. Flow
-$6.17B
Cap. Flow
% of AUM
-103.13%
Top 10 Holdings %
Top 10 Hldgs %
55.77%
Holding
297
New
18
Increased
64
Reduced
180
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Capital Group Global Growth Equity ETF
CGGO
|
+$67.5M |
| 2 |
CGGE
Capital Group Global Equity ETF
CGGE
|
+$51.4M |
| 3 |
Capital Group Growth ETF
CGGR
|
+$49.8M |
| 4 |
Capital Group Dividend Value ETF
CGDV
|
+$32.1M |
| 5 |
CGCV
Capital Group Conservative Equity ETF
CGCV
|
+$24.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$511M |
| 2 |
Microsoft
MSFT
|
+$383M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$193M |
| 4 |
GE Aerospace
GE
|
+$189M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
State Street Technology Select Sector SPDR ETF
XLK
$113B
| $214K | ﹤0.01% |
+1,516
| New | +$201K |
|
277
Vanguard Total International Bond ETF
BNDX
$82.2B
| $213K | ﹤0.01% |
+4,305
| New | +$212K |
|
278
General Mills
GIS
$19.6B
| $209K | ﹤0.01% |
4,140
-221,718
| -98% | -$11.1M |
|
279
Canadian Imperial Bank of Commerce
CM
$108B
| $207K | ﹤0.01% |
2,592
-17,959
| -87% | -$1.35M |
|
280
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $200K | ﹤0.01% |
+2,105
| New | +$197K |
|
281
Broadridge
BR
$17.8B
| – | – |
-12,254
| Closed | -$2.98M |
|
282
Celanese
CE
$4.93B
| – | – |
-6,951
| Closed | -$385K |
|
283
Cenovus Energy
CVE
$52.6B
| – | – |
-168,146
| Closed | -$2.29M |
|
284
Dow Inc
DOW
$20.9B
| – | – |
-44,407
| Closed | -$1.18M |
|
285
Edison International
EIX
$30.3B
| – | – |
-13,839
| Closed | -$714K |
|
286
Eaton
ETN
$151B
| – | – |
-30,491
| Closed | -$10.9M |
|
287
First American
FAF
$7.77B
| – | – |
-54,898
| Closed | -$3.37M |
|
288
Globant
GLOB
$1.43B
| – | – |
-77,286
| Closed | -$7.02M |
|
289
Molina Healthcare
MOH
$10.5B
| – | – |
-11,974
| Closed | -$3.57M |
|
290
Vail Resorts
MTN
$5.36B
| – | – |
-8,990
| Closed | -$1.41M |
|
291
Prologis
PLD
$136B
| – | – |
-14,213
| Closed | -$1.49M |
|
292
SBA Communications
SBAC
$18.4B
| – | – |
-8,169
| Closed | -$1.92M |
|
293
SLB Ltd
SLB
$77.7B
| – | – |
-34,214
| Closed | -$1.16M |
|
294
Sun Communities
SUI
$15.1B
| – | – |
-8,585
| Closed | -$1.09M |
|
295
TFI International
TFII
$11.9B
| – | – |
-38,049
| Closed | -$3.42M |
|
296
TPG
TPG
$6.96B
| – | – |
-21,135
| Closed | -$1.11M |
|
297
TotalEnergies
TTE
$188B
| – | – |
-8,288
| Closed | -$509K |
|
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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.