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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
+19.15%
1 Year Est. Return
+30.53%
3 Year Est. Return
+112.23%
5 Year Est. Return
+146.34%
10 Year Est. Return
–
AUM
$7.09B
AUM Growth
+$1.16B
Cap. Flow
+$177M
Cap. Flow %
2.49%
Top 10 Hldgs %
65.78%
Holding
275
New
35
Increased
89
Reduced
119
Closed
15

Top Buys

Rank Stock Value
1
CGGE
Capital Group Global Equity ETF
CGGE
+$48.6M
2
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$48.3M
3
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
+$44.1M
4
CGGR icon
Capital Group Growth ETF
CGGR
+$44M
5
CGCV
Capital Group Conservative Equity ETF
CGCV
+$25.2M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$19.3M
2
AMGN icon
Amgen
AMGN
+$11.8M
3
GEV icon
GE Vernova
GEV
+$9.7M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.61M
5
TSM icon
TSMC
TSM
+$8.6M

Sector Composition

Rank Sector Weight
1 Miscellaneous 72.75%
2 Communication Services 8.68%
3 Technology 7.15%
4 Industrials 2.95%
5 Healthcare 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPTS icon
51
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$7.13B
$15.5M 0.22%
534,195
– –
RTX icon
52
RTX Corp
RTX
$271B
$15.1M 0.21%
79,456
-11,290
-12% -$2.07M
VCSH icon
53
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$14.1M 0.2%
178,161
– –
ABBV icon
54
AbbVie
ABBV
$453B
$13M 0.18%
51,628
-6,018
-10% -$1.29M
UNH icon
55
UnitedHealth
UNH
$356B
$12.9M 0.18%
31,096
-1,068
-3% -$396K
CGGG
56
Capital Group U.S. Large Growth ETF
CGGG
$66.5M
$12.5M 0.18%
436,537
+127,505
+41% +$3.61M
IWM icon
57
iShares Russell 2000 ETF
IWM
$81.2B
$12.4M 0.18%
41,427
+1,208
+3% +$339K
MDLZ icon
58
Mondelez International
MDLZ
$78.2B
$12.3M 0.17%
212,208
-6,432
-3% -$388K
NOC icon
59
Northrop Grumman
NOC
$73.2B
$12.3M 0.17%
24,092
-11,763
-33% -$6.79M
ATO icon
60
Atmos Energy
ATO
$28.3B
$12.3M 0.17%
71,187
-9,560
-12% -$1.71M
RYAAY icon
61
Ryanair
RYAAY
$28.7B
$12.2M 0.17%
188,721
-23,541
-11% -$1.39M
CGHM
62
Capital Group Municipal High-Income ETF
CGHM
$3.28B
$12.2M 0.17%
472,102
+94,820
+25% +$2.43M
MA icon
63
Mastercard
MA
$507B
$11.5M 0.16%
22,470
-248
-1% -$124K
CGMS icon
64
Capital Group US Multi-Sector Income ETF
CGMS
$5.42B
$11.3M 0.16%
415,111
+815
+0.2% +$22.4K
TDG icon
65
TransDigm Group
TDG
$64.2B
$10.9M 0.15%
8,211
-1,460
-15% -$1.79M
SHOP icon
66
Shopify
SHOP
$187B
$9.76M 0.14%
85,503
-17,489
-17% -$2M
BIV icon
67
Vanguard Intermediate-Term Bond ETF
BIV
$28.6B
$9.32M 0.13%
121,487
+14,723
+14% +$1.13M
CNP icon
68
CenterPoint Energy
CNP
$26.1B
$9.18M 0.13%
208,446
-38,762
-16% -$1.66M
CAT icon
69
Caterpillar
CAT
$374B
$9.18M 0.13%
8,616
+1,948
+29% +$1.71M
VRTX icon
70
Vertex Pharmaceuticals
VRTX
$138B
$9.12M 0.13%
18,365
-861
-4% -$382K
APH icon
71
Amphenol
APH
$204B
$9.03M 0.13%
102,404
-1,870
-2% -$135K
CGCB icon
72
Capital Group Core Bond ETF
CGCB
$6.5B
$8.72M 0.12%
333,242
+75,239
+29% +$1.97M
AMAT icon
73
Applied Materials
AMAT
$361B
$8.35M 0.12%
11,552
+6,353
+122% +$2.93M
MDY icon
74
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
$8.26M 0.12%
11,748
+2
+0% +$1.34K
MRK icon
75
Merck
MRK
$371B
$8.15M 0.11%
+63,436
New +$7.43M
1 2
3
4 5

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HPG
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AC
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SAM
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EWM
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BFS
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CIS
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Capital Group Private Client Services's Q2 2026 Portfolio in Review

As of Q2 2026, Capital Group Private Client Services held 275 positions worth $7.09B, up 20% from $5.93B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Capital Group Private Client Services's Q2 2026 filing shows 35 new, 89 increased, 119 reduced and 15 closed positions. Its largest new stake was Merck: 63,436 shares worth $8.15M. The largest sale was Broadcom, an estimated $19.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 73% of assets, up from 70% a quarter earlier, followed by Communication Services and Technology.

  • Capital Group Private Client Services's largest Q2 2026 buy was Merck: 63,436 shares worth $8.15M.
  • Capital Group Private Client Services added most to Capital Group Global Equity ETF in Q2 2026, an estimated $48.6M increase.
  • Capital Group Private Client Services's biggest Q2 2026 reduction was Broadcom, cutting an estimated $19.3M.
  • Capital Group Private Client Services fully exited Roblox in Q2 2026, selling an estimated $3.35M.
  • Capital Group Private Client Services's ten largest holdings make up 66% of its $7.09B portfolio in Q2 2026.
  • Capital Group Private Client Services opened 35 new positions and closed 15 in Q2 2026.
  • Capital Group Private Client Services's portfolio value rose 20% quarter-over-quarter to $7.09B.

Based on Capital Group Private Client Services's 13F filing for Q2 2026, filed 12 Aug 2026.