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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
+9.02%
1 Year Est. Return
+27.73%
3 Year Est. Return
+92.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.98B
AUM Growth
-$5.56B
Cap. Flow
-$6.17B
Cap. Flow %
-103.13%
Top 10 Hldgs %
55.77%
Holding
297
New
18
Increased
64
Reduced
180
Closed
17

Top Buys

Rank Stock Value
1
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
+$67.5M
2
CGGE
Capital Group Global Equity ETF
CGGE
+$51.4M
3
CGGR icon
Capital Group Growth ETF
CGGR
+$49.8M
4
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$32.1M
5
CGCV
Capital Group Conservative Equity ETF
CGCV
+$24.3M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$511M
2
MSFT icon
Microsoft
MSFT
+$383M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$193M
4
GE icon
GE Aerospace
GE
+$189M
5
AAPL icon
Apple
AAPL
+$188M

Sector Composition

Rank Sector Weight
1 Technology 10.35%
2 Communication Services 9.82%
3 Industrials 5.85%
4 Financials 4.81%
5 Consumer Discretionary 3.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZN icon
101
AstraZeneca
AZN
$255B
$7.17M 0.12%
46,758
-107,841
-70% -$16.3M
VT icon
102
Vanguard Total World Stock ETF
VT
$76.4B
$7.17M 0.12%
52,021
+44,188
+564% +$5.87M
HON icon
103
Honeywell
HON
$71.3B
$7.13M 0.12%
35,948
-106,474
-75% -$22.2M
MAR icon
104
Marriott International
MAR
$96.7B
$7.04M 0.12%
27,024
-94,635
-78% -$25.4M
MDY icon
105
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.8B
$6.99M 0.12%
11,725
-135
-1% -$79.2K
CHTR icon
106
Charter Communications
CHTR
$16B
$6.88M 0.12%
25,021
-79,030
-76% -$23.9M
SPTM icon
107
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$6.85M 0.11%
84,925
– –
CGBL icon
108
Capital Group Core Balanced ETF
CGBL
$7.01B
$6.84M 0.11%
196,998
+23,173
+13% +$789K
CSX icon
109
CSX Corp
CSX
$92.9B
$6.79M 0.11%
191,303
-568,282
-75% -$19.4M
ITT icon
110
ITT
ITT
$17.1B
$6.66M 0.11%
37,278
-129,093
-78% -$21.7M
ARMK icon
111
Aramark
ARMK
$14.9B
$6.61M 0.11%
172,176
-587,579
-77% -$23.8M
IWR icon
112
iShares Russell Mid-Cap ETF
IWR
$56.5B
$6.42M 0.11%
66,534
+1,421
+2% +$135K
XOM icon
113
ExxonMobil
XOM
$615B
$6.35M 0.11%
56,288
-198,012
-78% -$22M
ETR icon
114
Entergy
ETR
$52.3B
$6.32M 0.11%
67,846
-485,946
-88% -$42.7M
YUM icon
115
Yum! Brands
YUM
$40.6B
$6.31M 0.11%
41,509
-128,116
-76% -$18.9M
ATI icon
116
ATI
ATI
$25.3B
$6.25M 0.1%
76,850
-270,177
-78% -$21.9M
AVUS icon
117
Avantis US Equity ETF
AVUS
$13.8B
$6.24M 0.1%
57,407
+147
+0.3% +$15.4K
CGHM
118
Capital Group Municipal High-Income ETF
CGHM
$3.22B
$6.24M 0.1%
246,604
+37,370
+18% +$924K
IWP icon
119
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$6.19M 0.1%
43,481
-10
-0% -$1.41K
COST icon
120
Costco
COST
$415B
$6M 0.1%
6,482
-22,462
-78% -$21.5M
PAYX icon
121
Paychex
PAYX
$40.8B
$5.89M 0.1%
46,502
-315,020
-87% -$43.7M
MS icon
122
Morgan Stanley
MS
$331B
$5.59M 0.09%
35,182
-139,444
-80% -$20.6M
FCX icon
123
Freeport-McMoran
FCX
$84.3B
$5.48M 0.09%
139,703
-363,868
-72% -$15.8M
SHW icon
124
Sherwin-Williams
SHW
$80.1B
$5.37M 0.09%
15,504
-51,233
-77% -$18.1M
CGVV
125
Capital Group U.S. Large Value ETF
CGVV
$137M
$5.35M 0.09%
+202,385
New +$5.24M
3 4
5
6 7

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CAG
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WAM
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VAM
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BP
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TCM
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GFM
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Capital Group Private Client Services's Q3 2025 Portfolio in Review

As of Q3 2025, Capital Group Private Client Services held 297 positions worth $5.98B, down 48% from $11.5B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Capital Group Private Client Services withdrew a net $6.17B in Q3 2025, closing 17 positions and reducing 180 holdings. Its most notable exit was Eaton, an estimated $10.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 19% a quarter earlier, followed by Communication Services and Industrials.

Against the trend, Capital Group Private Client Services opened a new position in Capital Group U.S. Large Value ETF worth $5.35M.

  • Capital Group Private Client Services's largest Q3 2025 buy was Capital Group U.S. Large Value ETF: 202,385 shares worth $5.35M.
  • Capital Group Private Client Services added most to Capital Group Global Growth Equity ETF in Q3 2025, an estimated $67.5M increase.
  • Capital Group Private Client Services's biggest Q3 2025 reduction was Broadcom, cutting an estimated $511M.
  • Capital Group Private Client Services fully exited Eaton in Q3 2025, selling an estimated $10.9M.
  • Capital Group Private Client Services's ten largest holdings make up 56% of its $5.98B portfolio in Q3 2025.
  • Capital Group Private Client Services opened 18 new positions and closed 17 in Q3 2025.
  • Capital Group Private Client Services's portfolio value fell 48% quarter-over-quarter to $5.98B.

Based on Capital Group Private Client Services's 13F filing for Q3 2025, filed 13 Nov 2025.