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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
LLY icon
51
Eli Lilly
LLY
$1.02T
$17.2M 0.29%
22,512
-66,354
-75% -$49.4M
CGSM icon
52
Capital Group Short Duration Municipal Income ETF
CGSM
$1.55B
$17M 0.28%
645,901
+300,787
+87% +$7.9M
IR icon
53
Ingersoll Rand
IR
$31.4B
$16.8M 0.28%
203,861
-553,165
-73% -$45.3M
SPTS icon
54
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.07B
$16.8M 0.28%
574,284
+3,258
+0.6% +$95.3K
RYAAY icon
55
Ryanair
RYAAY
$30.6B
$16.1M 0.27%
267,715
-507,490
-65% -$30.9M
UNH icon
56
UnitedHealth
UNH
$383B
$16.1M 0.27%
46,689
-180,887
-79% -$54.7M
AON icon
57
Aon
AON
$77.5B
$16M 0.27%
44,787
-134,405
-75% -$48.6M
ONC
58
BeOne Medicines Ltd
ONC
$32.2B
$14.9M 0.25%
43,728
-104,885
-71% -$31.8M
AJG icon
59
Arthur J. Gallagher & Co
AJG
$65.2B
$14.3M 0.24%
46,016
-152,468
-77% -$46M
VCSH icon
60
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$14.2M 0.24%
178,161
+10,013
+6% +$796K
NFLX icon
61
Netflix
NFLX
$285B
$14.1M 0.24%
117,980
-218,360
-65% -$26.7M
IVV icon
62
iShares Core S&P 500 ETF
IVV
$879B
$14M 0.23%
20,959
+5,027
+32% +$3.24M
TRP icon
63
TC Energy
TRP
$71.4B
$13.4M 0.22%
246,600
-797,749
-76% -$40M
DFAC icon
64
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$13.3M 0.22%
345,288
-2,558
-0.7% -$95.5K
VB icon
65
Vanguard Small-Cap ETF
VB
$79.2B
$13.1M 0.22%
51,472
+2,808
+6% +$696K
TSCO icon
66
Tractor Supply
TSCO
$15.9B
$13.1M 0.22%
229,572
-776,058
-77% -$45.7M
EA icon
67
Electronic Arts
EA
$52.5B
$12.8M 0.21%
63,427
-146,171
-70% -$24.2M
ABBV icon
68
AbbVie
ABBV
$448B
$12.8M 0.21%
55,095
-209,169
-79% -$42.6M
SHOP icon
69
Shopify
SHOP
$162B
$12.7M 0.21%
85,475
-164,281
-66% -$22.3M
IJR icon
70
iShares Core S&P Small-Cap ETF
IJR
$109B
$12.6M 0.21%
105,914
+11,742
+12% +$1.35M
COP icon
71
ConocoPhillips
COP
$141B
$12.6M 0.21%
132,917
-441,017
-77% -$41.7M
MU icon
72
Micron Technology
MU
$977B
$12.5M 0.21%
74,807
-242,613
-76% -$31M
CGMS icon
73
Capital Group US Multi-Sector Income ETF
CGMS
$5.2B
$11.9M 0.2%
428,126
+20,497
+5% +$568K
WCN
74
Waste Connections
WCN
$43.4B
$11.5M 0.19%
65,631
-197,505
-75% -$35.9M
HLT icon
75
Hilton Worldwide
HLT
$73.6B
$11.2M 0.19%
43,100
-239,067
-85% -$64.6M
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.