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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
-3.78%
1 Year Est. Return
+27.73%
3 Year Est. Return
+92.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.93B
AUM Growth
-$352M
Cap. Flow
-$62.3M
Cap. Flow %
-1.05%
Top 10 Hldgs %
62.89%
Holding
298
New
12
Increased
82
Reduced
134
Closed
58

Top Buys

Rank Stock Value
1
CGGR icon
Capital Group Growth ETF
CGGR
+$135M
2
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
+$89.9M
3
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$65.8M
4
CGCV
Capital Group Conservative Equity ETF
CGCV
+$51M
5
CGGE
Capital Group Global Equity ETF
CGGE
+$48.2M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$50.6M
2
MSFT icon
Microsoft
MSFT
+$28.9M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$22M
4
AAPL icon
Apple
AAPL
+$21.9M
5
TSM icon
TSMC
TSM
+$21.9M

Sector Composition

Rank Sector Weight
1 Communication Services 9.1%
2 Technology 6.75%
3 Industrials 3.45%
4 Healthcare 2.49%
5 Financials 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTE icon
26
TotalEnergies
TTE
$181B
$38.3M 0.65%
409,367
-21,013
-5% -$1.61M
GEV icon
27
GE Vernova
GEV
$284B
$34.5M 0.58%
39,477
-19,354
-33% -$15.1M
IVV icon
28
iShares Core S&P 500 ETF
IVV
$881B
$34.1M 0.58%
52,247
+28,769
+123% +$19.6M
JPM icon
29
JPMorgan Chase
JPM
$907B
$33.1M 0.56%
112,364
-58,142
-34% -$17.6M
SPY icon
30
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$31.1M 0.52%
47,871
-4,805
-9% -$3.27M
KLAC icon
31
KLA
KLAC
$278B
$30.8M 0.52%
209,070
-83,560
-29% -$12.2M
PM icon
32
Philip Morris
PM
$301B
$27.5M 0.46%
166,167
-73,497
-31% -$12.8M
NOC icon
33
Northrop Grumman
NOC
$74.1B
$24.5M 0.41%
35,855
-15,956
-31% -$11M
CEG icon
34
Constellation Energy
CEG
$90.1B
$24.4M 0.41%
87,310
-33,250
-28% -$10.1M
NVDA icon
35
NVIDIA
NVDA
$4.91T
$24.3M 0.41%
139,282
+433
+0.3% +$79.4K
V icon
36
Visa
V
$682B
$22M 0.37%
72,815
-49,669
-41% -$16M
CGMM
37
Capital Group U.S. Small and Mid Cap ETF
CGMM
$3.02B
$21.7M 0.37%
738,682
+255,340
+53% +$7.74M
CGSM icon
38
Capital Group Short Duration Municipal Income ETF
CGSM
$1.54B
$21M 0.35%
800,815
+21,839
+3% +$579K
LIN icon
39
Linde
LIN
$237B
$20.8M 0.35%
41,973
-15,918
-27% -$7.51M
MRSH
40
Marsh
MRSH
$87.8B
$20.5M 0.35%
118,256
-59,965
-34% -$10.8M
WELL icon
41
Welltower
WELL
$172B
$19M 0.32%
96,009
-10,245
-10% -$2.02M
AMGN icon
42
Amgen
AMGN
$198B
$18.8M 0.32%
53,491
-20,800
-28% -$7.42M
VTI icon
43
Vanguard Total Stock Market ETF
VTI
$658B
$17.7M 0.3%
55,222
-3,709
-6% -$1.24M
RTX icon
44
RTX Corp
RTX
$261B
$17.5M 0.3%
90,746
-20,736
-19% -$4.12M
MU icon
45
Micron Technology
MU
$959B
$16.2M 0.27%
48,093
-21,822
-31% -$8.55M
VB icon
46
Vanguard Small-Cap ETF
VB
$79.7B
$15.8M 0.27%
60,344
+2,946
+5% +$797K
RCL icon
47
Royal Caribbean
RCL
$77B
$15.7M 0.26%
57,106
-29,046
-34% -$8.65M
SPTS icon
48
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.08B
$15.6M 0.26%
534,195
-6,000
-1% -$175K
ABT icon
49
Abbott
ABT
$175B
$15M 0.25%
146,523
-85,370
-37% -$9.64M
ATO icon
50
Atmos Energy
ATO
$29.7B
$14.9M 0.25%
80,747
-25,854
-24% -$4.57M
1
2
3 4 5

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Capital Group Private Client Services's Q1 2026 Portfolio in Review

As of Q1 2026, Capital Group Private Client Services held 298 positions worth $5.93B, down 5.6% from $6.28B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Capital Group Private Client Services's Q1 2026 filing shows 12 new, 82 increased, 134 reduced and 58 closed positions. Its largest new stake was Wheaton Precious Metals: 21,677 shares worth $2.85M. The largest sale was Broadcom, an estimated $50.6M.

By sector, the portfolio is most concentrated in Communication Services at 9.1% of assets, down from 10% a quarter earlier, followed by Technology and Industrials.

  • Capital Group Private Client Services's largest Q1 2026 buy was Wheaton Precious Metals: 21,677 shares worth $2.85M.
  • Capital Group Private Client Services added most to Capital Group Growth ETF in Q1 2026, an estimated $135M increase.
  • Capital Group Private Client Services's biggest Q1 2026 reduction was Broadcom, cutting an estimated $50.6M.
  • Capital Group Private Client Services fully exited Accenture in Q1 2026, selling an estimated $9.87M.
  • Capital Group Private Client Services's ten largest holdings make up 63% of its $5.93B portfolio in Q1 2026.
  • Capital Group Private Client Services opened 12 new positions and closed 58 in Q1 2026.
  • Capital Group Private Client Services's portfolio value fell 5.6% quarter-over-quarter to $5.93B.

Based on Capital Group Private Client Services's 13F filing for Q1 2026, filed 13 May 2026.