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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
+16.6%
1 Year Est. Return
+27.73%
3 Year Est. Return
+92.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$11.5B
AUM Growth
+$1.3B
Cap. Flow
-$20.4M
Cap. Flow %
-0.18%
Top 10 Hldgs %
36.18%
Holding
288
New
13
Increased
93
Reduced
157
Closed
9

Top Buys

Rank Stock Value
1
VRTX icon
Vertex Pharmaceuticals
VRTX
+$36.4M
2
CGDG icon
Capital Group Dividend Growers ETF
CGDG
+$33.2M
3
AMGN icon
Amgen
AMGN
+$31.2M
4
MDLZ icon
Mondelez International
MDLZ
+$21.2M
5
CGGE
Capital Group Global Equity ETF
CGGE
+$21.1M

Top Sells

Rank Stock Value
1
REGN icon
Regeneron Pharmaceuticals
REGN
+$49.2M
2
ABBV icon
AbbVie
ABBV
+$33.4M
3
AME icon
Ametek
AME
+$28.1M
4
AAPL icon
Apple
AAPL
+$27.9M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$25.8M

Sector Composition

Rank Sector Weight
1 Technology 19.32%
2 Industrials 12.18%
3 Financials 10.43%
4 Communication Services 8.9%
5 Consumer Discretionary 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELV icon
101
Elevance Health
ELV
$81.9B
$25.8M 0.22%
66,388
-16,840
-20% -$6.77M
YUM icon
102
Yum! Brands
YUM
$41B
$25.1M 0.22%
169,625
-3,225
-2% -$471K
JKHY icon
103
Jack Henry & Associates
JKHY
$10.7B
$25M 0.22%
138,789
-2,819
-2% -$501K
CSX icon
104
CSX Corp
CSX
$98.6B
$24.8M 0.21%
759,585
-343,837
-31% -$10.3M
MS icon
105
Morgan Stanley
MS
$337B
$24.6M 0.21%
174,626
-4,787
-3% -$588K
CNI icon
106
Canadian National Railway
CNI
$78.3B
$24M 0.21%
230,666
-23,544
-9% -$2.4M
IAU icon
107
iShares Gold Trust
IAU
$63B
$23.7M 0.21%
379,683
+66,069
+21% +$4.09M
SHW icon
108
Sherwin-Williams
SHW
$78.3B
$22.9M 0.2%
66,737
+2,387
+4% +$827K
EQT icon
109
EQT Corp
EQT
$33.2B
$22.4M 0.19%
384,215
+142,074
+59% +$7.67M
BMY icon
110
Bristol-Myers Squibb
BMY
$127B
$22M 0.19%
475,575
-358,340
-43% -$17.6M
ACGL icon
111
Arch Capital
ACGL
$36.1B
$22M 0.19%
241,399
+1,147
+0.5% +$106K
FCX icon
112
Freeport-McMoran
FCX
$90B
$21.8M 0.19%
503,571
-8,706
-2% -$331K
AZN icon
113
AstraZeneca
AZN
$263B
$21.6M 0.19%
154,599
-5,434
-3% -$762K
CHD icon
114
Church & Dwight Co
CHD
$23.1B
$21.3M 0.18%
221,524
-2,135
-1% -$211K
CMS icon
115
CMS Energy
CMS
$23.1B
$20.2M 0.18%
292,226
-5,105
-2% -$364K
PNC icon
116
PNC Financial Services
PNC
$100B
$20.2M 0.18%
108,596
-5,486
-5% -$928K
CGIC
117
Capital Group International Core Equity ETF
CGIC
$2.16B
$19.2M 0.17%
660,422
+575,743
+680% +$15.7M
LII icon
118
Lennox International
LII
$18.8B
$19.1M 0.17%
33,323
-18,217
-35% -$10.2M
KDP icon
119
Keurig Dr Pepper
KDP
$40.4B
$18.5M 0.16%
559,699
-15,427
-3% -$522K
TJX icon
120
TJX Companies
TJX
$170B
$17.1M 0.15%
138,685
-3,667
-3% -$465K
SPTS icon
121
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.07B
$16.7M 0.14%
571,026
+5,863
+1% +$171K
HSY icon
122
Hershey
HSY
$35.4B
$16.1M 0.14%
97,042
-61,019
-39% -$10.1M
CB icon
123
Chubb
CB
$140B
$15.2M 0.13%
52,427
+1,575
+3% +$453K
COF icon
124
Capital One
COF
$124B
$15.1M 0.13%
70,895
+68,113
+2,448% +$12.7M
CMCSA icon
125
Comcast
CMCSA
$79.1B
$15M 0.13%
419,113
-14,799
-3% -$512K
3 4
5
6 7

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Capital Group Private Client Services's Q2 2025 Portfolio in Review

As of Q2 2025, Capital Group Private Client Services held 288 positions worth $11.5B, up 13% from $10.2B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Capital Group Private Client Services's Q2 2025 filing shows 13 new, 93 increased, 157 reduced and 9 closed positions. Its largest new stake was Roblox: 259,611 shares worth $27.3M. The largest sale was Regeneron Pharmaceuticals, an estimated $49.2M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Industrials and Financials.

  • Capital Group Private Client Services's largest Q2 2025 buy was Roblox: 259,611 shares worth $27.3M.
  • Capital Group Private Client Services added most to Vertex Pharmaceuticals in Q2 2025, an estimated $36.4M increase.
  • Capital Group Private Client Services's biggest Q2 2025 reduction was Regeneron Pharmaceuticals, cutting an estimated $49.2M.
  • Capital Group Private Client Services fully exited Discover Financial Services in Q2 2025, selling an estimated $12.1M.
  • Capital Group Private Client Services's ten largest holdings make up 36% of its $11.5B portfolio in Q2 2025.
  • Capital Group Private Client Services opened 13 new positions and closed 9 in Q2 2025.
  • Capital Group Private Client Services's portfolio value rose 13% quarter-over-quarter to $11.5B.

Based on Capital Group Private Client Services's 13F filing for Q2 2025, filed 13 Aug 2025.