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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
AMX icon
101
America Movil
AMX
$78.9B
$5.36M 0.09%
210,204
-170,173
-45% -$3.88M
HLT icon
102
Hilton Worldwide
HLT
$73.1B
$5.31M 0.09%
17,474
-18,346
-51% -$5.56M
IEMG icon
103
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$5.14M 0.09%
73,683
+127
+0.2% +$9.17K
HEI icon
104
HEICO Corp
HEI
$47.9B
$4.97M 0.08%
18,127
-13,080
-42% -$4.21M
CAT icon
105
Caterpillar
CAT
$405B
$4.72M 0.08%
6,668
+156
+2% +$108K
SRE icon
106
Sempra
SRE
$60.3B
$4.7M 0.08%
48,337
-69,136
-59% -$6.33M
MS icon
107
Morgan Stanley
MS
$339B
$4.62M 0.08%
28,068
-6,736
-19% -$1.17M
PHYS icon
108
Sprott Physical Gold
PHYS
$14.4B
$4.61M 0.08%
130,077
-264
-0.2% -$9.77K
QQQ icon
109
Invesco QQQ Trust
QQQ
$466B
$4.61M 0.08%
7,984
+20
+0.3% +$12.2K
CMG icon
110
Chipotle Mexican Grill
CMG
$44.2B
$4.59M 0.08%
143,520
-85,171
-37% -$3.15M
TMUS icon
111
T-Mobile US
TMUS
$208B
$4.56M 0.08%
21,717
-14,651
-40% -$3.01M
IWP icon
112
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$4.56M 0.08%
35,596
-7,870
-18% -$1.06M
MAR icon
113
Marriott International
MAR
$96.6B
$4.54M 0.08%
13,876
-12,968
-48% -$4.27M
BURL icon
114
Burlington
BURL
$21.7B
$4.42M 0.07%
13,590
+2,017
+17% +$618K
NFLX icon
115
Netflix
NFLX
$290B
$4.38M 0.07%
45,544
-44,889
-50% -$3.96M
HEI.A icon
116
HEICO Corp Class A
HEI.A
$34.9B
$4.27M 0.07%
20,242
-10,172
-33% -$2.5M
PGR icon
117
Progressive
PGR
$121B
$4.15M 0.07%
20,944
-19,076
-48% -$3.94M
VWO icon
118
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$4.11M 0.07%
76,011
+5,832
+8% +$327K
IJH icon
119
iShares Core S&P Mid-Cap ETF
IJH
$122B
$4.05M 0.07%
60,028
+1,836
+3% +$127K
KKR icon
120
KKR & Co
KKR
$90.6B
$4.02M 0.07%
43,456
-11,889
-21% -$1.25M
IWB icon
121
iShares Russell 1000 ETF
IWB
$48B
$4.01M 0.07%
11,235
-173
-2% -$64.5K
ARMK icon
122
Aramark
ARMK
$14.9B
$3.98M 0.07%
98,215
-35,079
-26% -$1.39M
LII icon
123
Lennox International
LII
$18.9B
$3.87M 0.07%
8,329
+1,717
+26% +$884K
ITT icon
124
ITT
ITT
$17.2B
$3.85M 0.06%
20,192
-16,210
-45% -$3.09M
YUM icon
125
Yum! Brands
YUM
$40.8B
$3.75M 0.06%
24,130
-16,467
-41% -$2.61M
3 4
5
6 7

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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.