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
+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
SPGI icon
76
S&P Global
SPGI
$133B
$11.1M 0.19%
22,857
-75,242
-77% -$40.3M
CNP icon
77
CenterPoint Energy
CNP
$28B
$11M 0.18%
284,589
-1,066,036
-79% -$40.3M
RACE icon
78
Ferrari
RACE
$65.5B
$11M 0.18%
22,750
-39,314
-63% -$18.8M
HEI icon
79
HEICO Corp
HEI
$47.6B
$10.7M 0.18%
33,062
-113,097
-77% -$36M
SRE icon
80
Sempra
SRE
$59.4B
$10.6M 0.18%
118,288
-406,351
-77% -$32.9M
CMG icon
81
Chipotle Mexican Grill
CMG
$42.5B
$10.6M 0.18%
269,467
-755,299
-74% -$34M
DHR icon
82
Danaher
DHR
$143B
$10.4M 0.17%
52,599
-234,110
-82% -$46.6M
CGMM
83
Capital Group U.S. Small and Mid Cap ETF
CGMM
$3.06B
$10.4M 0.17%
365,601
+109,654
+43% +$3.06M
RBLX icon
84
Roblox
RBLX
$38.5B
$10.2M 0.17%
73,496
-186,115
-72% -$23.1M
PGR icon
85
Progressive
PGR
$123B
$10M 0.17%
40,587
-121,663
-75% -$30M
CARR icon
86
Carrier Global
CARR
$55.8B
$9.77M 0.16%
163,598
-381,858
-70% -$25.9M
VRTX icon
87
Vertex Pharmaceuticals
VRTX
$122B
$9.74M 0.16%
24,874
-79,663
-76% -$33.3M
TMUS icon
88
T-Mobile US
TMUS
$211B
$9.39M 0.16%
39,227
-119,666
-75% -$29M
AME icon
89
Ametek
AME
$53.7B
$8.72M 0.15%
46,379
-128,816
-74% -$23.7M
IWM icon
90
iShares Russell 2000 ETF
IWM
$81.4B
$8.66M 0.14%
35,774
+10,936
+44% +$2.51M
ACN icon
91
Accenture
ACN
$88.2B
$8.61M 0.14%
34,919
-165,419
-83% -$43.1M
AMX icon
92
America Movil
AMX
$78.6B
$8.42M 0.14%
401,173
-1,456,581
-78% -$27.7M
HEI.A icon
93
HEICO Corp Class A
HEI.A
$34.7B
$8.41M 0.14%
33,108
-96,257
-74% -$24.1M
TJX icon
94
TJX Companies
TJX
$172B
$8.24M 0.14%
56,978
-81,707
-59% -$10.9M
CNI icon
95
Canadian National Railway
CNI
$77.1B
$8.11M 0.14%
85,995
-144,671
-63% -$14M
BIV icon
96
Vanguard Intermediate-Term Bond ETF
BIV
$29B
$7.99M 0.13%
102,258
+7,144
+8% +$553K
B
97
Barrick Mining
B
$58.8B
$7.89M 0.13%
240,585
+163,078
+210% +$4.13M
TFC icon
98
Truist Financial
TFC
$62.1B
$7.64M 0.13%
167,095
-923,160
-85% -$41.6M
PNC icon
99
PNC Financial Services
PNC
$99.5B
$7.4M 0.12%
36,819
-71,777
-66% -$14.2M
KKR icon
100
KKR & Co
KKR
$86.9B
$7.39M 0.12%
56,850
-202,450
-78% -$28.7M
2 3
4
5 6

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 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.