We are live on ! Find out more
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
-1.34%
1 Year Est. Return
+27.73%
3 Year Est. Return
+92.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$10.2B
AUM Growth
-$626M
Cap. Flow
-$240M
Cap. Flow %
-2.35%
Top 10 Hldgs %
33.94%
Holding
285
New
14
Increased
113
Reduced
132
Closed
10

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$82.3M
2
CGGR icon
Capital Group Growth ETF
CGGR
+$64.8M
3
MDLZ icon
Mondelez International
MDLZ
+$53.4M
4
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
+$50M
5
PAYX icon
Paychex
PAYX
+$48.3M

Top Sells

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$185M
2
HLT icon
Hilton Worldwide
HLT
+$59.5M
3
WFC icon
Wells Fargo
WFC
+$51.9M
4
AXON
Axon Enterprise
AXON
+$51.6M
5
UAL icon
United Airlines
UAL
+$50.3M

Sector Composition

Rank Sector Weight
1 Technology 17.48%
2 Industrials 12.47%
3 Financials 11.41%
4 Communication Services 8.79%
5 Healthcare 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAYX icon
51
Paychex
PAYX
$40.8B
$56.3M 0.55%
364,856
+328,403
+901% +$48.3M
CGSD icon
52
Capital Group Short Duration Income ETF
CGSD
$2.37B
$56M 0.55%
2,171,542
+23,402
+1% +$603K
WCN
53
Waste Connections
WCN
$43.5B
$52.9M 0.52%
270,822
-199,304
-42% -$36.9M
CNP icon
54
CenterPoint Energy
CNP
$28B
$52.3M 0.51%
1,443,131
-50,900
-3% -$1.71M
CGGE
55
Capital Group Global Equity ETF
CGGE
$2.88B
$51.2M 0.5%
1,978,658
+577,292
+41% +$15.2M
BMY icon
56
Bristol-Myers Squibb
BMY
$123B
$50.9M 0.5%
833,915
+17,313
+2% +$1.01M
TRP icon
57
TC Energy
TRP
$71.6B
$50.8M 0.5%
1,075,245
-343,902
-24% -$16M
SPGI icon
58
S&P Global
SPGI
$133B
$50.4M 0.49%
99,276
-836
-0.8% -$427K
TSCO icon
59
Tractor Supply
TSCO
$15.9B
$49.6M 0.48%
900,423
-61,233
-6% -$3.35M
VOO icon
60
Vanguard S&P 500 ETF
VOO
$973B
$48.8M 0.48%
94,927
+5,272
+6% +$2.85M
ETR icon
61
Entergy
ETR
$52.3B
$48.5M 0.47%
567,299
-14,806
-3% -$1.22M
CGCV
62
Capital Group Conservative Equity ETF
CGCV
$1.89B
$48.2M 0.47%
1,778,648
+504,355
+40% +$13.8M
TFC icon
63
Truist Financial
TFC
$62.1B
$43.6M 0.43%
1,059,094
+348,117
+49% +$15.5M
TXN icon
64
Texas Instruments
TXN
$259B
$43.2M 0.42%
240,147
+84,365
+54% +$15.8M
SRE icon
65
Sempra
SRE
$59.4B
$41.5M 0.4%
581,162
+15,866
+3% +$1.24M
ONC
66
BeOne Medicines Ltd
ONC
$32.2B
$41.4M 0.4%
152,156
-7,141
-4% -$1.67M
CHTR icon
67
Charter Communications
CHTR
$16B
$40.7M 0.4%
110,470
-30,626
-22% -$11M
HEI icon
68
HEICO Corp
HEI
$47.6B
$39.7M 0.39%
148,514
-3,821
-3% -$930K
TEAM icon
69
Atlassian
TEAM
$24.5B
$39.6M 0.39%
186,608
-72,799
-28% -$19.2M
TMUS icon
70
T-Mobile US
TMUS
$211B
$39.1M 0.38%
146,432
-4,361
-3% -$1.07M
CMG icon
71
Chipotle Mexican Grill
CMG
$42.5B
$37.1M 0.36%
739,447
-242,398
-25% -$13.2M
ELV icon
72
Elevance Health
ELV
$83.1B
$36.2M 0.35%
83,228
+26,463
+47% +$10.6M
CARR icon
73
Carrier Global
CARR
$55.7B
$35.5M 0.35%
560,087
-353,480
-39% -$23.5M
PGR icon
74
Progressive
PGR
$123B
$35.4M 0.35%
124,955
+27,011
+28% +$7.06M
AWI icon
75
Armstrong World Industries
AWI
$6.51B
$33.8M 0.33%
239,940
-11,995
-5% -$1.77M
1 2
3
4 5

Similar funds

AL
Appaloosa LP Short Hills, New Jersey $5.93B AUM 44.55% 1-Year Est. Return
BTCPP
Border to Coast Pensions Partnership Leeds, United Kingdom $5.92B AUM 23.78% 1-Year Est. Return
CAG
Crestwood Advisors Group Boston, Massachusetts $5.94B AUM 18.44% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return
VAM
Veritas Asset Management London, United Kingdom $5.9B AUM 3.19% 1-Year Est. Return
BP
BC Partners New York $5.96B AUM 15.21% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
GFM
GF Fund Management Guangzhou, China $5.98B AUM 80.99% 1-Year Est. Return

Capital Group Private Client Services's Q1 2025 Portfolio in Review

As of Q1 2025, Capital Group Private Client Services held 285 positions worth $10.2B, down 5.8% from $10.9B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Capital Group Private Client Services's Q1 2025 filing shows 14 new, 113 increased, 132 reduced and 10 closed positions. Its largest new stake was Lennox International: 51,540 shares worth $28.9M. The largest sale was iShares MSCI ACWI ETF, an estimated $185M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 20% a quarter earlier, followed by Industrials and Financials.

  • Capital Group Private Client Services's largest Q1 2025 buy was Lennox International: 51,540 shares worth $28.9M.
  • Capital Group Private Client Services added most to GE Aerospace in Q1 2025, an estimated $82.3M increase.
  • Capital Group Private Client Services's biggest Q1 2025 reduction was iShares MSCI ACWI ETF, cutting an estimated $185M.
  • Capital Group Private Client Services fully exited Delta Air Lines in Q1 2025, selling an estimated $15.4M.
  • Capital Group Private Client Services's ten largest holdings make up 34% of its $10.2B portfolio in Q1 2025.
  • Capital Group Private Client Services opened 14 new positions and closed 10 in Q1 2025.
  • Capital Group Private Client Services's portfolio value fell 5.8% quarter-over-quarter to $10.2B.

Based on Capital Group Private Client Services's 13F filing for Q1 2025, filed 12 May 2025.