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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
-1.34%
1 Year Est. Return
+27.73%
3 Year Est. Return
+92.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$10.2B
AUM Growth
-$626M
Cap. Flow
-$240M
Cap. Flow %
-2.35%
Top 10 Hldgs %
33.94%
Holding
285
New
14
Increased
113
Reduced
132
Closed
10

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$82.3M
2
CGGR icon
Capital Group Growth ETF
CGGR
+$64.8M
3
MDLZ icon
Mondelez International
MDLZ
+$53.4M
4
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
+$50M
5
PAYX icon
Paychex
PAYX
+$48.3M

Top Sells

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$185M
2
HLT icon
Hilton Worldwide
HLT
+$59.5M
3
WFC icon
Wells Fargo
WFC
+$51.9M
4
AXON
Axon Enterprise
AXON
+$51.6M
5
UAL icon
United Airlines
UAL
+$50.3M

Sector Composition

Rank Sector Weight
1 Technology 17.48%
2 Industrials 12.47%
3 Financials 11.41%
4 Communication Services 8.79%
5 Healthcare 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHW icon
101
Sherwin-Williams
SHW
$78.3B
$22.5M 0.22%
64,350
-1,482
-2% -$520K
CMS icon
102
CMS Energy
CMS
$23.1B
$22.3M 0.22%
297,331
-9,651
-3% -$674K
TOST icon
103
Toast
TOST
$16.8B
$21.4M 0.21%
643,884
-519,118
-45% -$19.4M
MS icon
104
Morgan Stanley
MS
$337B
$20.9M 0.2%
179,413
-49,257
-22% -$6.35M
PNC icon
105
PNC Financial Services
PNC
$100B
$20.1M 0.2%
114,082
-186,368
-62% -$35.2M
SAIA icon
106
Saia
SAIA
$11.3B
$19.9M 0.19%
57,039
-3,202
-5% -$1.39M
CGIE icon
107
Capital Group International Equity ETF
CGIE
$2.3B
$19.7M 0.19%
672,893
+105,493
+19% +$3.07M
KDP icon
108
Keurig Dr Pepper
KDP
$40.4B
$19.7M 0.19%
575,126
-27,970
-5% -$909K
FCX icon
109
Freeport-McMoran
FCX
$90B
$19.4M 0.19%
512,277
+189,468
+59% +$7.25M
AXON
110
Axon Enterprise
AXON
$40.5B
$19.1M 0.19%
36,239
-88,132
-71% -$51.6M
CGMU icon
111
Capital Group Municipal Income ETF
CGMU
$6.35B
$18.9M 0.18%
705,214
+16,470
+2% +$445K
IAU icon
112
iShares Gold Trust
IAU
$63B
$18.5M 0.18%
313,614
-29,708
-9% -$1.61M
NVDA icon
113
NVIDIA
NVDA
$5.01T
$18.4M 0.18%
169,564
+4,564
+3% +$578K
ATI icon
114
ATI
ATI
$27B
$18.3M 0.18%
352,528
+3,492
+1% +$198K
TJX icon
115
TJX Companies
TJX
$170B
$17.3M 0.17%
142,352
-3,210
-2% -$390K
ITT icon
116
ITT
ITT
$17.5B
$17.2M 0.17%
133,215
-84,441
-39% -$12M
URI icon
117
United Rentals
URI
$71.1B
$16.6M 0.16%
26,512
+12,687
+92% +$8.72M
SPTS icon
118
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.07B
$16.5M 0.16%
565,163
+3,757
+0.7% +$109K
AMAT icon
119
Applied Materials
AMAT
$426B
$16.3M 0.16%
112,610
+26,551
+31% +$4.46M
CMCSA icon
120
Comcast
CMCSA
$79.1B
$16M 0.16%
433,912
-1,066,985
-71% -$38.5M
CB icon
121
Chubb
CB
$140B
$15.4M 0.15%
50,852
-1,423
-3% -$395K
APD icon
122
Air Products & Chemicals
APD
$66.3B
$15.3M 0.15%
+51,778
New +$16M
DRI icon
123
Darden Restaurants
DRI
$22.5B
$14.7M 0.14%
70,886
+10,071
+17% +$1.94M
GIS icon
124
General Mills
GIS
$19.2B
$14.3M 0.14%
239,204
-18,032
-7% -$1.08M
TTWO icon
125
Take-Two Interactive
TTWO
$43B
$14.1M 0.14%
68,013
-43,399
-39% -$8.67M
3 4
5
6 7

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Capital Group Private Client Services's Q1 2025 Portfolio in Review

As of Q1 2025, Capital Group Private Client Services held 285 positions worth $10.2B, down 5.8% from $10.9B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Capital Group Private Client Services's Q1 2025 filing shows 14 new, 113 increased, 132 reduced and 10 closed positions. Its largest new stake was Lennox International: 51,540 shares worth $28.9M. The largest sale was iShares MSCI ACWI ETF, an estimated $185M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 20% a quarter earlier, followed by Industrials and Financials.

  • Capital Group Private Client Services's largest Q1 2025 buy was Lennox International: 51,540 shares worth $28.9M.
  • Capital Group Private Client Services added most to GE Aerospace in Q1 2025, an estimated $82.3M increase.
  • Capital Group Private Client Services's biggest Q1 2025 reduction was iShares MSCI ACWI ETF, cutting an estimated $185M.
  • Capital Group Private Client Services fully exited Delta Air Lines in Q1 2025, selling an estimated $15.4M.
  • Capital Group Private Client Services's ten largest holdings make up 34% of its $10.2B portfolio in Q1 2025.
  • Capital Group Private Client Services opened 14 new positions and closed 10 in Q1 2025.
  • Capital Group Private Client Services's portfolio value fell 5.8% quarter-over-quarter to $10.2B.

Based on Capital Group Private Client Services's 13F filing for Q1 2025, filed 12 May 2025.