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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
GEV icon
26
GE Vernova
GEV
$270B
$38.5M 0.61%
58,831
-16,824
-22% -$10.2M
PM icon
27
Philip Morris
PM
$301B
$38.4M 0.61%
239,664
-954
-0.4% -$148K
CGIE icon
28
Capital Group International Equity ETF
CGIE
$2.3B
$36.4M 0.58%
1,044,470
+87,223
+9% +$2.99M
SPY icon
29
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$35.9M 0.57%
52,676
+344
+0.7% +$233K
KLAC icon
30
KLA
KLAC
$275B
$35.6M 0.57%
292,630
-7,910
-3% -$928K
IAU icon
31
iShares Gold Trust
IAU
$63B
$33.9M 0.54%
417,576
+21,336
+5% +$1.67M
MRSH
32
Marsh
MRSH
$86.3B
$33.1M 0.53%
178,221
-5,223
-3% -$976K
NOC icon
33
Northrop Grumman
NOC
$77B
$29.5M 0.47%
51,811
-2,301
-4% -$1.34M
ABT icon
34
Abbott
ABT
$180B
$29.1M 0.46%
231,893
-5,822
-2% -$742K
TTE icon
35
TotalEnergies
TTE
$193B
$28.1M 0.45%
+430,380
New +$27.2M
NVDA icon
36
NVIDIA
NVDA
$5.01T
$25.9M 0.41%
138,849
-6
-0% -$1.12K
DB icon
37
Deutsche Bank
DB
$66.3B
$25.7M 0.41%
660,092
-64,614
-9% -$2.33M
LIN icon
38
Linde
LIN
$237B
$24.7M 0.39%
57,891
-953
-2% -$408K
AMGN icon
39
Amgen
AMGN
$203B
$24.3M 0.39%
74,291
+4,879
+7% +$1.55M
RCL icon
40
Royal Caribbean
RCL
$78.7B
$24M 0.38%
86,152
-3,092
-3% -$873K
LLY icon
41
Eli Lilly
LLY
$1.07T
$23.6M 0.38%
21,965
-547
-2% -$523K
MELI icon
42
Mercado Libre
MELI
$91.3B
$21.5M 0.34%
10,673
-664
-6% -$1.39M
NOW icon
43
ServiceNow
NOW
$102B
$21.5M 0.34%
140,115
-4,940
-3% -$847K
MA icon
44
Mastercard
MA
$477B
$21.2M 0.34%
37,064
-1,656
-4% -$926K
CGSM icon
45
Capital Group Short Duration Municipal Income ETF
CGSM
$1.54B
$20.5M 0.33%
778,976
+133,075
+21% +$3.51M
RTX icon
46
RTX Corp
RTX
$287B
$20.4M 0.33%
111,482
-2,846
-2% -$494K
MU icon
47
Micron Technology
MU
$1.04T
$20M 0.32%
69,915
-4,892
-7% -$1.12M
VTI icon
48
Vanguard Total Stock Market ETF
VTI
$654B
$19.8M 0.31%
58,931
+216
+0.4% +$71.9K
WELL icon
49
Welltower
WELL
$178B
$19.7M 0.31%
106,254
-422
-0.4% -$78.8K
CRM icon
50
Salesforce
CRM
$134B
$19.2M 0.31%
72,474
-3,517
-5% -$874K
1
2
3 4 5

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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.