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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
TDG icon
51
TransDigm Group
TDG
$67.5B
$18.7M 0.3%
14,026
-299
-2% -$392K
RYAAY icon
52
Ryanair
RYAAY
$30.5B
$18.3M 0.29%
254,058
-13,657
-5% -$888K
ATO icon
53
Atmos Energy
ATO
$29.6B
$17.9M 0.28%
106,601
+2,715
+3% +$469K
IVV icon
54
iShares Core S&P 500 ETF
IVV
$881B
$16.1M 0.26%
23,478
+2,519
+12% +$1.71M
UNH icon
55
UnitedHealth
UNH
$384B
$15.8M 0.25%
47,965
+1,276
+3% +$432K
SPTS icon
56
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.07B
$15.8M 0.25%
540,195
-34,089
-6% -$999K
AON icon
57
Aon
AON
$77.6B
$15M 0.24%
42,571
-2,216
-5% -$774K
IR icon
58
Ingersoll Rand
IR
$31.4B
$15M 0.24%
189,560
-14,301
-7% -$1.13M
VB icon
59
Vanguard Small-Cap ETF
VB
$79.3B
$14.8M 0.24%
57,398
+5,926
+12% +$1.52M
MDLZ icon
60
Mondelez International
MDLZ
$77.2B
$14.6M 0.23%
271,816
-13,309
-5% -$766K
VCSH icon
61
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$14.2M 0.23%
178,161
– –
ABBV icon
62
AbbVie
ABBV
$447B
$14M 0.22%
61,160
+6,065
+11% +$1.38M
CGMM
63
Capital Group U.S. Small and Mid Cap ETF
CGMM
$3.06B
$13.9M 0.22%
483,342
+117,741
+32% +$3.35M
SHOP icon
64
Shopify
SHOP
$163B
$13.4M 0.21%
83,146
-2,329
-3% -$374K
B
65
Barrick Mining
B
$58.8B
$13.2M 0.21%
304,138
+63,553
+26% +$2.38M
IJR icon
66
iShares Core S&P Small-Cap ETF
IJR
$109B
$12.9M 0.21%
107,219
+1,305
+1% +$156K
ONC
67
BeOne Medicines Ltd
ONC
$32.2B
$12.7M 0.2%
41,783
-1,945
-4% -$637K
TRP icon
68
TC Energy
TRP
$71.6B
$12.5M 0.2%
226,619
-19,981
-8% -$1.07M
URI icon
69
United Rentals
URI
$63.5B
$12.4M 0.2%
15,366
-3,479
-18% -$3.02M
AJG icon
70
Arthur J. Gallagher & Co
AJG
$65.3B
$11.6M 0.18%
44,753
-1,263
-3% -$334K
CGMS icon
71
Capital Group US Multi-Sector Income ETF
CGMS
$5.2B
$11.4M 0.18%
414,152
-13,974
-3% -$387K
WCN
72
Waste Connections
WCN
$43.4B
$11.4M 0.18%
64,772
-859
-1% -$148K
DHR icon
73
Danaher
DHR
$143B
$11.2M 0.18%
48,726
-3,873
-7% -$851K
SPGI icon
74
S&P Global
SPGI
$133B
$11.1M 0.18%
21,196
-1,661
-7% -$822K
TSCO icon
75
Tractor Supply
TSCO
$15.9B
$11M 0.18%
220,219
-9,353
-4% -$504K
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.