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CGPCS

Capital Group Private Client Services Portfolio holdings

AUM $7.09B
1-Year Est. Return 30.53%
This Fund
S&P 500
This Quarter Est. Return
+19.15%
1 Year Est. Return
+30.53%
3 Year Est. Return
+112.23%
5 Year Est. Return
+146.34%
10 Year Est. Return
–
AUM
$7.09B
AUM Growth
+$1.16B
Cap. Flow
+$177M
Cap. Flow %
2.49%
Top 10 Hldgs %
65.78%
Holding
275
New
35
Increased
89
Reduced
119
Closed
15

Top Buys

Rank Stock Value
1
CGGE
Capital Group Global Equity ETF
CGGE
+$48.6M
2
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$48.3M
3
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
+$44.1M
4
CGGR icon
Capital Group Growth ETF
CGGR
+$44M
5
CGCV
Capital Group Conservative Equity ETF
CGCV
+$25.2M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$19.3M
2
AMGN icon
Amgen
AMGN
+$11.8M
3
GEV icon
GE Vernova
GEV
+$9.7M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.61M
5
TSM icon
TSMC
TSM
+$8.6M

Sector Composition

Rank Sector Weight
1 Miscellaneous 72.75%
2 Communication Services 8.68%
3 Technology 7.15%
4 Industrials 2.95%
5 Healthcare 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZN icon
26
AstraZeneca
AZN
$252B
$37.3M 0.53%
199,187
-42,637
-18% -$8.02M
SPY icon
27
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$36M 0.51%
48,246
+375
+0.8% +$272K
NVDA icon
28
NVIDIA
NVDA
$5.56T
$35.7M 0.5%
178,549
+39,267
+28% +$8.07M
GEV icon
29
GE Vernova
GEV
$251B
$35.2M 0.5%
29,971
-9,506
-24% -$9.7M
CGSM icon
30
Capital Group Short Duration Municipal Income ETF
CGSM
$1.58B
$34.9M 0.49%
1,324,006
+523,191
+65% +$13.8M
IAU icon
31
iShares Gold Trust
IAU
$65.8B
$34.7M 0.49%
458,998
+707
+0.2% +$60K
IVV icon
32
iShares Core S&P 500 ETF
IVV
$889B
$33.5M 0.47%
44,785
-7,462
-14% -$5.43M
JPM icon
33
JPMorgan Chase
JPM
$953B
$32.6M 0.46%
99,547
-12,817
-11% -$3.98M
CGMM
34
Capital Group U.S. Small and Mid Cap ETF
CGMM
$3.4B
$31.5M 0.44%
955,714
+217,032
+29% +$6.83M
TTE icon
35
TotalEnergies
TTE
$196B
$26.1M 0.37%
335,745
-73,622
-18% -$6.51M
PM icon
36
Philip Morris
PM
$284B
$25.2M 0.36%
139,470
-26,697
-16% -$4.63M
V icon
37
Visa
V
$700B
$24.2M 0.34%
70,634
-2,181
-3% -$700K
VTI icon
38
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$23.2M 0.33%
62,791
+7,569
+14% +$2.71M
WELL icon
39
Welltower
WELL
$170B
$20.2M 0.28%
88,936
-7,073
-7% -$1.5M
VB icon
40
Vanguard Morningstar Small-Cap ETF
VB
$81.1B
$20.1M 0.28%
66,281
+5,937
+10% +$1.7M
CEG icon
41
Constellation Energy
CEG
$106B
$20.1M 0.28%
80,838
-6,472
-7% -$1.82M
IJR icon
42
iShares Core S&P Small-Cap ETF
IJR
$110B
$20M 0.28%
135,031
+25,631
+23% +$3.52M
LLY icon
43
Eli Lilly
LLY
$1.02T
$19.8M 0.28%
16,498
+930
+6% +$950K
VT icon
44
Vanguard Total World Stock ETF
VT
$81.5B
$19.3M 0.27%
123,105
+41,336
+51% +$6.31M
MRSH
45
Marsh
MRSH
$88.6B
$17.8M 0.25%
106,898
-11,358
-10% -$1.9M
LIN icon
46
Linde
LIN
$220B
$16.8M 0.24%
32,375
-9,598
-23% -$4.86M
DFAC icon
47
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
$16.4M 0.23%
370,731
+7
+0% +$299
CGVV
48
Capital Group U.S. Large Value ETF
CGVV
$144M
$16.2M 0.23%
525,336
+95,213
+22% +$2.82M
CGBL icon
49
Capital Group Core Balanced ETF
CGBL
$7.67B
$16M 0.23%
420,622
+122,812
+41% +$4.54M
RCL icon
50
Royal Caribbean
RCL
$70.9B
$15.9M 0.22%
50,182
-6,924
-12% -$1.94M
1
2
3 4 5

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HPG
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AC
Apella Capital West Hartford, Connecticut $7.08B AUM 17.38% 1-Year Est. Return
SAM
Scopus Asset Management New York $7.11B AUM 32.62% 1-Year Est. Return
EWM
Evercore Wealth Management New York $7.07B AUM 24.72% 1-Year Est. Return
BFS
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CIS
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AS
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Capital Group Private Client Services's Q2 2026 Portfolio in Review

As of Q2 2026, Capital Group Private Client Services held 275 positions worth $7.09B, up 20% from $5.93B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Capital Group Private Client Services's Q2 2026 filing shows 35 new, 89 increased, 119 reduced and 15 closed positions. Its largest new stake was Merck: 63,436 shares worth $8.15M. The largest sale was Broadcom, an estimated $19.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 73% of assets, up from 70% a quarter earlier, followed by Communication Services and Technology.

  • Capital Group Private Client Services's largest Q2 2026 buy was Merck: 63,436 shares worth $8.15M.
  • Capital Group Private Client Services added most to Capital Group Global Equity ETF in Q2 2026, an estimated $48.6M increase.
  • Capital Group Private Client Services's biggest Q2 2026 reduction was Broadcom, cutting an estimated $19.3M.
  • Capital Group Private Client Services fully exited Roblox in Q2 2026, selling an estimated $3.35M.
  • Capital Group Private Client Services's ten largest holdings make up 66% of its $7.09B portfolio in Q2 2026.
  • Capital Group Private Client Services opened 35 new positions and closed 15 in Q2 2026.
  • Capital Group Private Client Services's portfolio value rose 20% quarter-over-quarter to $7.09B.

Based on Capital Group Private Client Services's 13F filing for Q2 2026, filed 12 Aug 2026.