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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
+16.6%
1 Year Est. Return
+30.53%
3 Year Est. Return
+112.23%
5 Year Est. Return
+146.34%
10 Year Est. Return
–
AUM
$11.5B
AUM Growth
+$1.3B
Cap. Flow
-$20.4M
Cap. Flow %
-0.18%
Top 10 Hldgs %
36.18%
Holding
288
New
13
Increased
93
Reduced
157
Closed
9

Top Buys

Rank Stock Value
1
VRTX icon
Vertex Pharmaceuticals
VRTX
+$36.4M
2
CGDG icon
Capital Group Dividend Growers ETF
CGDG
+$33.2M
3
AMGN icon
Amgen
AMGN
+$31.2M
4
MDLZ icon
Mondelez International
MDLZ
+$21.2M
5
CGGE
Capital Group Global Equity ETF
CGGE
+$21.1M

Top Sells

Rank Stock Value
1
REGN icon
Regeneron Pharmaceuticals
REGN
+$49.2M
2
ABBV icon
AbbVie
ABBV
+$33.4M
3
AME icon
Ametek
AME
+$28.1M
4
AAPL icon
Apple
AAPL
+$27.9M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$25.8M

Sector Composition

Rank Sector Weight
1 Miscellaneous 25.33%
2 Technology 19.32%
3 Industrials 12.18%
4 Financials 10.43%
5 Communication Services 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
26
Mastercard
MA
$507B
$91.4M 0.79%
162,704
-1,258
-0.8% -$696K
MDLZ icon
27
Mondelez International
MDLZ
$78.2B
$90.6M 0.79%
1,343,812
+317,324
+31% +$21.2M
TDG icon
28
TransDigm Group
TDG
$64.2B
$88.4M 0.77%
58,158
-1,244
-2% -$1.75M
NOW icon
29
ServiceNow
NOW
$146B
$88.2M 0.76%
428,755
-9,920
-2% -$1.87M
CGXU icon
30
Capital Group International Focus Equity ETF
CGXU
$6.76B
$85.5M 0.74%
3,151,572
-21,707
-0.7% -$552K
AMGN icon
31
Amgen
AMGN
$236B
$85.4M 0.74%
305,937
+110,124
+56% +$31.2M
MELI icon
32
Mercado Libre
MELI
$100B
$85M 0.74%
32,524
-906
-3% -$2.12M
RTX icon
33
RTX Corp
RTX
$271B
$83.9M 0.73%
574,515
-11,732
-2% -$1.56M
CGGE
34
Capital Group Global Equity ETF
CGGE
$3.13B
$80.5M 0.7%
2,758,899
+780,241
+39% +$21.1M
HLT icon
35
Hilton Worldwide
HLT
$70B
$75.2M 0.65%
282,167
-9,015
-3% -$2.15M
CRM icon
36
Salesforce
CRM
$213B
$75.1M 0.65%
275,457
+29,200
+12% +$7.81M
UNH icon
37
UnitedHealth
UNH
$356B
$71M 0.62%
227,576
-25,919
-10% -$9.91M
ATO icon
38
Atmos Energy
ATO
$28.3B
$70.9M 0.61%
460,283
+3,381
+0.7% +$525K
CGCV
39
Capital Group Conservative Equity ETF
CGCV
$2.02B
$70.1M 0.61%
2,451,547
+672,899
+38% +$18.2M
DB icon
40
Deutsche Bank
DB
$77.7B
$69.6M 0.6%
2,347,631
-173,112
-7% -$4.57M
LLY icon
41
Eli Lilly
LLY
$1.02T
$69.3M 0.6%
88,866
-22,086
-20% -$17.2M
AON icon
42
Aon
AON
$68.5B
$63.9M 0.55%
179,192
-6,052
-3% -$2.19M
AJG icon
43
Arthur J. Gallagher & Co
AJG
$67.3B
$63.5M 0.55%
198,484
-4,207
-2% -$1.39M
IR icon
44
Ingersoll Rand
IR
$29.6B
$63M 0.55%
757,026
-110,310
-13% -$8.69M
VOO icon
45
Vanguard S&P 500 ETF
VOO
$1.03T
$60.2M 0.52%
106,050
+11,123
+12% +$5.85M
ACN icon
46
Accenture
ACN
$114B
$59.9M 0.52%
200,338
-8,288
-4% -$2.52M
CGSD icon
47
Capital Group Short Duration Income ETF
CGSD
$2.49B
$58.2M 0.5%
2,244,927
+73,385
+3% +$1.9M
CMG icon
48
Chipotle Mexican Grill
CMG
$46.8B
$57.5M 0.5%
1,024,766
+285,319
+39% +$14.5M
WELL icon
49
Welltower
WELL
$170B
$57M 0.49%
371,027
+1,784
+0.5% +$267K
DHR icon
50
Danaher
DHR
$146B
$56.6M 0.49%
286,709
-83,141
-22% -$16.1M
1
2
3 4 5

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EWM
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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 Miscellaneous at 25% of assets, up from 23% a quarter earlier, followed by Technology and Industrials.

  • 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.