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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
IWP icon
101
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$5.58M 0.08%
38,081
+2,485
+7% +$343K
OKE icon
102
Oneok
OKE
$60.2B
$5.47M 0.08%
62,887
+30,879
+96% +$2.72M
DHR icon
103
Danaher
DHR
$146B
$5.28M 0.07%
27,721
-5,321
-16% -$966K
TRP icon
104
TC Energy
TRP
$65.2B
$5.28M 0.07%
79,693
-40,643
-34% -$2.69M
AON icon
105
Aon
AON
$68.5B
$5.22M 0.07%
15,729
-8,787
-36% -$2.83M
ACWI icon
106
iShares MSCI ACWI ETF
ACWI
$33.5B
$5.14M 0.07%
32,773
+15,621
+91% +$2.39M
MAR icon
107
Marriott International
MAR
$87.8B
$4.81M 0.07%
12,979
-897
-6% -$331K
IJH icon
108
iShares Core S&P Mid-Cap ETF
IJH
$126B
$4.79M 0.07%
62,079
+2,051
+3% +$150K
XOM icon
109
ExxonMobil
XOM
$656B
$4.65M 0.07%
34,011
-4,692
-12% -$702K
ITT icon
110
ITT
ITT
$18.3B
$4.44M 0.06%
22,427
+2,235
+11% +$452K
IWB icon
111
iShares Russell 1000 ETF
IWB
$49B
$4.33M 0.06%
10,586
-649
-6% -$257K
PHYS icon
112
Sprott Physical Gold
PHYS
$15.9B
$4.23M 0.06%
140,091
+10,014
+8% +$342K
VUG icon
113
Vanguard Morningstar Growth ETF
VUG
$228B
$4.2M 0.06%
48,777
+26,631
+120% +$2.24M
HEI.A icon
114
HEICO Corp Class A
HEI.A
$33.6B
$4.14M 0.06%
16,034
-4,208
-21% -$962K
INTC icon
115
Intel
INTC
$506B
$4.1M 0.06%
29,342
+15,534
+113% +$1.57M
CVE icon
116
Cenovus Energy
CVE
$59.7B
$3.97M 0.06%
159,974
+48,861
+44% +$1.35M
BURL icon
117
Burlington
BURL
$16.7B
$3.94M 0.06%
12,446
-1,144
-8% -$369K
SRE icon
118
Sempra
SRE
$55B
$3.87M 0.05%
41,783
-6,554
-14% -$610K
PGR icon
119
Progressive
PGR
$127B
$3.82M 0.05%
17,482
-3,462
-17% -$698K
KKR icon
120
KKR & Co
KKR
$96.7B
$3.82M 0.05%
41,583
-1,873
-4% -$182K
CMG icon
121
Chipotle Mexican Grill
CMG
$46.8B
$3.78M 0.05%
111,304
-32,216
-22% -$1.05M
VEA icon
122
Vanguard FTSE Developed Markets ETF
VEA
$240B
$3.65M 0.05%
51,215
-3,277
-6% -$228K
CVS icon
123
CVS Health
CVS
$124B
$3.58M 0.05%
34,569
+16,164
+88% +$1.44M
HUM icon
124
Humana
HUM
$48.2B
$3.52M 0.05%
8,854
-247
-3% -$70.3K
SBUX icon
125
Starbucks
SBUX
$119B
$3.43M 0.05%
33,571
-1,922
-5% -$194K
3 4
5
6 7

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HPG
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AC
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SAM
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EWM
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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.