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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
BIV icon
76
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
$8.24M 0.14%
106,764
+4,367
+4% +$340K
AON icon
77
Aon
AON
$78.4B
$7.91M 0.13%
24,516
-18,055
-42% -$6M
CGGG
78
Capital Group U.S. Large Growth ETF
CGGG
$80.6M
$7.83M 0.13%
309,032
+2,399
+0.8% +$65.8K
WCN
79
Waste Connections
WCN
$43.7B
$7.74M 0.13%
47,633
-17,139
-26% -$2.86M
TRP icon
80
TC Energy
TRP
$72.7B
$7.54M 0.13%
120,336
-106,283
-47% -$6.41M
MDY icon
81
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$7.24M 0.12%
11,746
-1
-0% -$634
SPGI icon
82
S&P Global
SPGI
$133B
$7.23M 0.12%
17,006
-4,190
-20% -$1.95M
AVUS icon
83
Avantis US Equity ETF
AVUS
$13.8B
$6.92M 0.12%
62,241
+124
+0.2% +$14.2K
DB icon
84
Deutsche Bank
DB
$67.3B
$6.89M 0.12%
236,945
-423,147
-64% -$14.9M
TSCO icon
85
Tractor Supply
TSCO
$16B
$6.87M 0.12%
151,651
-68,568
-31% -$3.49M
CGCB icon
86
Capital Group Core Bond ETF
CGCB
$5.6B
$6.78M 0.11%
258,003
+223,098
+639% +$5.93M
SPTM icon
87
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$6.71M 0.11%
84,925
– –
APH icon
88
Amphenol
APH
$186B
$6.59M 0.11%
52,137
+11,437
+28% +$1.61M
XOM icon
89
ExxonMobil
XOM
$611B
$6.57M 0.11%
38,703
-16,187
-29% -$2.36M
IWR icon
90
iShares Russell Mid-Cap ETF
IWR
$56.6B
$6.54M 0.11%
67,261
-188
-0.3% -$18.8K
AJG icon
91
Arthur J. Gallagher & Co
AJG
$65.2B
$6.45M 0.11%
29,799
-14,954
-33% -$3.45M
ATI icon
92
ATI
ATI
$25.4B
$6.45M 0.11%
44,349
-19,018
-30% -$2.65M
URI icon
93
United Rentals
URI
$65.5B
$6.37M 0.11%
8,742
-6,624
-43% -$5.56M
DHR icon
94
Danaher
DHR
$144B
$6.26M 0.11%
33,042
-15,684
-32% -$3.34M
ETR icon
95
Entergy
ETR
$52.8B
$6.19M 0.1%
55,055
-9,332
-14% -$939K
MELI icon
96
Mercado Libre
MELI
$92B
$6.1M 0.1%
3,530
-7,143
-67% -$13.8M
PNC icon
97
PNC Financial Services
PNC
$101B
$5.83M 0.1%
27,993
-7,725
-22% -$1.68M
AME icon
98
Ametek
AME
$54.3B
$5.8M 0.1%
27,057
-15,926
-37% -$3.54M
GLD icon
99
SPDR Gold Trust
GLD
$130B
$5.72M 0.1%
13,299
+4,466
+51% +$2M
TJX icon
100
TJX Companies
TJX
$171B
$5.69M 0.1%
35,633
-25,417
-42% -$3.96M
2 3
4
5 6

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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.