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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
Cap. Flow
-$6.17B
Cap. Flow %
-103.13%
Top 10 Hldgs %
55.77%
Holding
297
New
18
Increased
64
Reduced
180
Closed
17

Top Buys

Rank Stock Value
1
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
+$67.5M
2
CGGE
Capital Group Global Equity ETF
CGGE
+$51.4M
3
CGGR icon
Capital Group Growth ETF
CGGR
+$49.8M
4
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$32.1M
5
CGCV
Capital Group Conservative Equity ETF
CGCV
+$24.3M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$511M
2
MSFT icon
Microsoft
MSFT
+$383M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$193M
4
GE icon
GE Aerospace
GE
+$189M
5
AAPL icon
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
PM icon
26
Philip Morris
PM
$299B
$39M 0.65%
240,618
-856,733
-78% -$144M
MRSH
27
Marsh
MRSH
$87.6B
$37M 0.62%
183,444
-565,340
-76% -$116M
CGIC
28
Capital Group International Core Equity ETF
CGIC
$2.14B
$35.1M 0.59%
1,140,513
+480,091
+73% +$14.3M
SPY icon
29
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$34.9M 0.58%
52,332
-2,290
-4% -$1.47M
NOC icon
30
Northrop Grumman
NOC
$74.9B
$33M 0.55%
54,112
-177,828
-77% -$101M
KLAC icon
31
KLA
KLAC
$272B
$32.4M 0.54%
300,540
-1,004,660
-77% -$93.7M
CGIE icon
32
Capital Group International Equity ETF
CGIE
$2.29B
$32.3M 0.54%
957,247
+115,535
+14% +$3.81M
ABT icon
33
Abbott
ABT
$177B
$31.8M 0.53%
237,715
-782,244
-77% -$103M
RCL icon
34
Royal Caribbean
RCL
$76.6B
$28.9M 0.48%
89,244
-388,244
-81% -$130M
IAU icon
35
iShares Gold Trust
IAU
$62.2B
$28.8M 0.48%
396,240
+16,557
+4% +$1.08M
LIN icon
36
Linde
LIN
$237B
$28M 0.47%
58,844
-194,659
-77% -$92.2M
NOW icon
37
ServiceNow
NOW
$108B
$26.7M 0.45%
145,055
-283,700
-66% -$53M
MELI icon
38
Mercado Libre
MELI
$93.1B
$26.5M 0.44%
11,337
-21,187
-65% -$50.9M
NVDA icon
39
NVIDIA
NVDA
$4.91T
$25.9M 0.43%
138,855
-31,129
-18% -$5.43M
DB icon
40
Deutsche Bank
DB
$66.3B
$25.5M 0.43%
724,706
-1,622,925
-69% -$55.3M
MA icon
41
Mastercard
MA
$483B
$22M 0.37%
38,720
-123,984
-76% -$71.2M
AMGN icon
42
Amgen
AMGN
$196B
$19.6M 0.33%
69,412
-236,525
-77% -$68.6M
VTI icon
43
Vanguard Total Stock Market ETF
VTI
$657B
$19.3M 0.32%
58,715
+10,290
+21% +$3.25M
RTX icon
44
RTX Corp
RTX
$262B
$19.1M 0.32%
114,328
-460,187
-80% -$71.4M
WELL icon
45
Welltower
WELL
$172B
$19M 0.32%
106,676
-264,351
-71% -$43.5M
TDG icon
46
TransDigm Group
TDG
$67.5B
$18.9M 0.32%
14,325
-43,833
-75% -$62.7M
CRM icon
47
Salesforce
CRM
$142B
$18M 0.3%
75,991
-199,466
-72% -$50.3M
URI icon
48
United Rentals
URI
$63.6B
$18M 0.3%
18,845
-20,133
-52% -$17.9M
MDLZ icon
49
Mondelez International
MDLZ
$77.2B
$17.8M 0.3%
285,125
-1,058,687
-79% -$68.3M
ATO icon
50
Atmos Energy
ATO
$29.6B
$17.7M 0.3%
103,886
-356,397
-77% -$57.5M
1
2
3 4 5

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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.