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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
VRTX icon
76
Vertex Pharmaceuticals
VRTX
$122B
$10.8M 0.17%
23,852
-1,022
-4% -$441K
CNP icon
77
CenterPoint Energy
CNP
$28B
$10.7M 0.17%
278,918
-5,671
-2% -$221K
SRE icon
78
Sempra
SRE
$59.4B
$10.4M 0.17%
117,473
-815
-0.7% -$74.2K
HLT icon
79
Hilton Worldwide
HLT
$73.5B
$10.3M 0.16%
35,820
-7,280
-17% -$1.98M
COP icon
80
ConocoPhillips
COP
$141B
$10.1M 0.16%
108,113
-24,804
-19% -$2.24M
HEI icon
81
HEICO Corp
HEI
$47.6B
$10.1M 0.16%
31,207
-1,855
-6% -$586K
ACN icon
82
Accenture
ACN
$88.2B
$9.87M 0.16%
36,799
+1,880
+5% +$478K
IWM icon
83
iShares Russell 2000 ETF
IWM
$81.4B
$9.58M 0.15%
38,928
+3,154
+9% +$775K
TJX icon
84
TJX Companies
TJX
$172B
$9.38M 0.15%
61,050
+4,072
+7% +$602K
PGR icon
85
Progressive
PGR
$123B
$9.11M 0.15%
40,020
-567
-1% -$128K
AME icon
86
Ametek
AME
$53.7B
$8.82M 0.14%
42,983
-3,396
-7% -$661K
CGGG
87
Capital Group U.S. Large Growth ETF
CGGG
$78.1M
$8.76M 0.14%
306,633
+234,278
+324% +$6.69M
NFLX icon
88
Netflix
NFLX
$284B
$8.48M 0.14%
90,433
-27,547
-23% -$2.97M
CMG icon
89
Chipotle Mexican Grill
CMG
$42.5B
$8.46M 0.13%
228,691
-40,776
-15% -$1.47M
MAR icon
90
Marriott International
MAR
$96.7B
$8.33M 0.13%
26,844
-180
-0.7% -$51.4K
VT icon
91
Vanguard Total World Stock ETF
VT
$76.4B
$8.31M 0.13%
58,943
+6,922
+13% +$968K
RACE icon
92
Ferrari
RACE
$65.5B
$8.13M 0.13%
21,710
-1,040
-5% -$416K
BIV icon
93
Vanguard Intermediate-Term Bond ETF
BIV
$29B
$7.97M 0.13%
102,397
+139
+0.1% +$10.9K
TFC icon
94
Truist Financial
TFC
$62.1B
$7.96M 0.13%
161,804
-5,291
-3% -$244K
AMX icon
95
America Movil
AMX
$78.6B
$7.86M 0.13%
380,377
-20,796
-5% -$457K
AZN icon
96
AstraZeneca
AZN
$255B
$7.72M 0.12%
42,014
-4,744
-10% -$832K
CNI icon
97
Canadian National Railway
CNI
$77.1B
$7.72M 0.12%
78,037
-7,958
-9% -$765K
HEI.A icon
98
HEICO Corp Class A
HEI.A
$34.7B
$7.68M 0.12%
30,414
-2,694
-8% -$666K
PNC icon
99
PNC Financial Services
PNC
$99.5B
$7.46M 0.12%
35,718
-1,101
-3% -$213K
TMUS icon
100
T-Mobile US
TMUS
$211B
$7.38M 0.12%
36,368
-2,859
-7% -$606K
2 3
4
5 6

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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.