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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
ATI icon
76
ATI
ATI
$28.7B
$8.14M 0.11%
41,279
-3,070
-7% -$520K
ABT icon
77
Abbott
ABT
$187B
$8.09M 0.11%
89,140
-57,383
-39% -$5.24M
AVUS icon
78
Avantis US Equity ETF
AVUS
$14.5B
$7.99M 0.11%
62,396
+155
+0.2% +$19.1K
B
79
Barrick Mining
B
$73.7B
$7.82M 0.11%
212,833
-23,158
-10% -$949K
ARMK icon
80
Aramark
ARMK
$15B
$7.79M 0.11%
136,869
+38,654
+39% +$1.91M
WCN
81
Waste Connections
WCN
$41.5B
$7.73M 0.11%
46,354
-1,279
-3% -$202K
SPTM icon
82
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$7.71M 0.11%
84,925
– –
IWR icon
83
iShares Russell Mid-Cap ETF
IWR
$56.9B
$7.22M 0.1%
65,454
-1,807
-3% -$190K
IEMG icon
84
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
$7.19M 0.1%
86,768
+13,085
+18% +$1.04M
AMGN icon
85
Amgen
AMGN
$236B
$6.94M 0.1%
19,162
-34,329
-64% -$11.8M
COP icon
86
ConocoPhillips
COP
$161B
$6.92M 0.1%
66,574
-7,530
-10% -$892K
MELI icon
87
Mercado Libre
MELI
$100B
$6.88M 0.1%
4,055
+525
+15% +$897K
IR icon
88
Ingersoll Rand
IR
$29.6B
$6.72M 0.09%
82,010
-42,677
-34% -$3.3M
ONC
89
BeOne Medicines Ltd
ONC
$40.5B
$6.61M 0.09%
23,206
-5,450
-19% -$1.61M
PNC icon
90
PNC Financial Services
PNC
$98B
$6.54M 0.09%
26,550
-1,443
-5% -$323K
ETR icon
91
Entergy
ETR
$51.3B
$6.18M 0.09%
53,785
-1,270
-2% -$143K
LII icon
92
Lennox International
LII
$13.5B
$6.01M 0.08%
10,487
+2,158
+26% +$1.1M
VGIT icon
93
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.1B
$6M 0.08%
101,751
+51,033
+101% +$3.02M
VWO icon
94
Vanguard FTSE Emerging Markets ETF
VWO
$128B
$5.97M 0.08%
99,963
+23,952
+32% +$1.41M
AJG icon
95
Arthur J. Gallagher & Co
AJG
$67.3B
$5.95M 0.08%
25,919
-3,880
-13% -$824K
CRM icon
96
Salesforce
CRM
$213B
$5.92M 0.08%
37,760
-10,512
-22% -$1.85M
SPGI icon
97
S&P Global
SPGI
$131B
$5.91M 0.08%
14,519
-2,487
-15% -$1.05M
QQQ icon
98
Invesco QQQ Trust
QQQ
$489B
$5.84M 0.08%
7,936
-48
-0.6% -$33K
GLD icon
99
SPDR Gold Trust
GLD
$149B
$5.66M 0.08%
15,374
+2,075
+16% +$860K
AME icon
100
Ametek
AME
$54.5B
$5.63M 0.08%
23,259
-3,798
-14% -$875K
2 3
4
5 6

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HPG
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AC
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SAM
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EWM
Evercore Wealth Management New York $7.07B AUM 24.72% 1-Year Est. Return
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.