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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
CM icon
276
Canadian Imperial Bank of Commerce
CM
$108B
$235K ﹤0.01%
2,592
– –
VBR icon
277
Vanguard Small-Cap Value ETF
VBR
$37.3B
$235K ﹤0.01%
1,108
– –
SO icon
278
Southern Company
SO
$109B
$232K ﹤0.01%
2,658
-3,957
-60% -$361K
WSO icon
279
Watsco Inc
WSO
$15B
$230K ﹤0.01%
684
-462
-40% -$165K
VXF icon
280
Vanguard Extended Market ETF
VXF
$30.5B
$224K ﹤0.01%
1,069
+25
+2% +$5.25K
ITOT icon
281
iShares Core S&P Total US Stock Market ETF
ITOT
$93.5B
$222K ﹤0.01%
1,490
-6
-0.4% -$885
LECO icon
282
Lincoln Electric
LECO
$14.1B
$220K ﹤0.01%
916
– –
PLD icon
283
Prologis
PLD
$137B
$208K ﹤0.01%
+1,627
New +$203K
SPYV icon
284
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$203K ﹤0.01%
+3,570
New +$201K
BNDX icon
285
Vanguard Total International Bond ETF
BNDX
$82.2B
$203K ﹤0.01%
4,191
-114
-3% -$5.63K
AMCR icon
286
Amcor
AMCR
$20.9B
$172K ﹤0.01%
+4,122
New +$170K
AXON
287
Axon Enterprise
AXON
$42.4B
– –
-5,313
Closed -$3.81M
EFX icon
288
Equifax
EFX
$20.8B
– –
-11,958
Closed -$3.07M
GIS icon
289
General Mills
GIS
$19.5B
– –
-4,140
Closed -$209K
MRK icon
290
Merck
MRK
$323B
– –
-5,641
Closed -$473K
REXR icon
291
Rexford Industrial Realty
REXR
$8.63B
– –
-11,669
Closed -$480K
SHV icon
292
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
– –
-5,000
Closed -$552K
USMV icon
293
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
– –
-2,105
Closed -$200K
VICI icon
294
VICI Properties
VICI
$29.5B
– –
-8,431
Closed -$275K
DAY
295
DELISTED
Dayforce
DAY
– –
-22,826
Closed -$1.57M
8 9 10 11
12

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AL
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CAG
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WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return
VAM
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BP
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TCM
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GFM
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JSSH
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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.