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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
DFAC icon
51
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$14.4M 0.24%
370,724
+313,773
+551% +$12.6M
LLY icon
52
Eli Lilly
LLY
$1.05T
$14.3M 0.24%
15,568
-6,397
-29% -$6.49M
VCSH icon
53
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$14.1M 0.24%
178,161
– –
IJR icon
54
iShares Core S&P Small-Cap ETF
IJR
$110B
$13.6M 0.23%
109,400
+2,181
+2% +$277K
MDLZ icon
55
Mondelez International
MDLZ
$78.3B
$12.6M 0.21%
218,640
-53,176
-20% -$3.08M
ABBV icon
56
AbbVie
ABBV
$450B
$12.5M 0.21%
57,646
-3,514
-6% -$779K
RYAAY icon
57
Ryanair
RYAAY
$32.5B
$12.3M 0.21%
212,262
-41,796
-16% -$2.76M
SHOP icon
58
Shopify
SHOP
$160B
$12.2M 0.21%
102,992
+19,846
+24% +$2.61M
CGVV
59
Capital Group U.S. Large Value ETF
CGVV
$143M
$11.5M 0.19%
430,123
+216,661
+101% +$6.06M
MA icon
60
Mastercard
MA
$480B
$11.4M 0.19%
22,718
-14,346
-39% -$7.56M
VT icon
61
Vanguard Total World Stock ETF
VT
$76.6B
$11.3M 0.19%
81,769
+22,826
+39% +$3.28M
CGMS icon
62
Capital Group US Multi-Sector Income ETF
CGMS
$5.2B
$11.3M 0.19%
414,296
+144
+0% +$3.97K
TDG icon
63
TransDigm Group
TDG
$67.9B
$11.2M 0.19%
9,671
-4,355
-31% -$5.71M
CNP icon
64
CenterPoint Energy
CNP
$28.2B
$10.7M 0.18%
247,208
-31,710
-11% -$1.31M
CGBL icon
65
Capital Group Core Balanced ETF
CGBL
$6.95B
$10.2M 0.17%
297,810
+89,831
+43% +$3.22M
IR icon
66
Ingersoll Rand
IR
$32.2B
$9.99M 0.17%
124,687
-64,873
-34% -$5.73M
IWM icon
67
iShares Russell 2000 ETF
IWM
$82.2B
$9.97M 0.17%
40,219
+1,291
+3% +$333K
COP icon
68
ConocoPhillips
COP
$140B
$9.78M 0.16%
74,104
-34,009
-31% -$3.77M
B
69
Barrick Mining
B
$58.5B
$9.64M 0.16%
235,991
-68,147
-22% -$3.15M
CGHM
70
Capital Group Municipal High-Income ETF
CGHM
$3.21B
$9.55M 0.16%
377,282
+131,662
+54% +$3.37M
NOW icon
71
ServiceNow
NOW
$106B
$9.24M 0.16%
88,362
-51,753
-37% -$6.09M
CRM icon
72
Salesforce
CRM
$140B
$9.01M 0.15%
48,272
-24,202
-33% -$5.01M
UNH icon
73
UnitedHealth
UNH
$387B
$8.7M 0.15%
32,164
-15,801
-33% -$4.71M
VRTX icon
74
Vertex Pharmaceuticals
VRTX
$123B
$8.59M 0.14%
19,226
-4,626
-19% -$2.16M
ONC
75
BeOne Medicines Ltd
ONC
$32.4B
$8.51M 0.14%
28,656
-13,127
-31% -$4.25M
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.