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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
+4.44%
1 Year Est. Return
+27.73%
3 Year Est. Return
+92.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.28B
AUM Growth
+$301M
Cap. Flow
+$89.7M
Cap. Flow %
1.43%
Top 10 Hldgs %
57.49%
Holding
295
New
15
Increased
83
Reduced
157
Closed
9

Top Buys

Rank Stock Value
1
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$29.7M
2
CGGE
Capital Group Global Equity ETF
CGGE
+$29.1M
3
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
+$29M
4
TTE icon
TotalEnergies
TTE
+$27.2M
5
CGGR icon
Capital Group Growth ETF
CGGR
+$25.9M

Top Sells

Rank Stock Value
1
EA icon
Electronic Arts
EA
+$12.3M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$11.5M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$11.3M
4
GEV icon
GE Vernova
GEV
+$10.2M
5
AVGO icon
Broadcom
AVGO
+$10.2M

Sector Composition

Rank Sector Weight
1 Communication Services 10.34%
2 Technology 9.86%
3 Industrials 5.11%
4 Financials 4.44%
5 Consumer Discretionary 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGBL icon
101
Capital Group Core Balanced ETF
CGBL
$7.01B
$7.35M 0.12%
207,979
+10,981
+6% +$384K
ATI icon
102
ATI
ATI
$25.3B
$7.27M 0.12%
63,367
-13,483
-18% -$1.31M
MDY icon
103
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.8B
$7.09M 0.11%
11,747
+22
+0.2% +$13.2K
KKR icon
104
KKR & Co
KKR
$86.8B
$7.06M 0.11%
55,345
-1,505
-3% -$187K
SPTM icon
105
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$7.01M 0.11%
84,925
– –
AVUS icon
106
Avantis US Equity ETF
AVUS
$13.8B
$6.94M 0.11%
62,117
+4,710
+8% +$519K
XOM icon
107
ExxonMobil
XOM
$615B
$6.61M 0.11%
54,890
-1,398
-2% -$162K
IWR icon
108
iShares Russell Mid-Cap ETF
IWR
$56.5B
$6.49M 0.1%
67,449
+915
+1% +$88K
CSX icon
109
CSX Corp
CSX
$92.9B
$6.41M 0.1%
176,795
-14,508
-8% -$519K
ITT icon
110
ITT
ITT
$17B
$6.32M 0.1%
36,402
-876
-2% -$157K
CGHM
111
Capital Group Municipal High-Income ETF
CGHM
$3.22B
$6.26M 0.1%
245,620
-984
-0.4% -$25.1K
HON icon
112
Honeywell
HON
$71.4B
$6.21M 0.1%
31,851
-4,097
-11% -$801K
MS icon
113
Morgan Stanley
MS
$331B
$6.18M 0.1%
34,804
-378
-1% -$63.1K
YUM icon
114
Yum! Brands
YUM
$40.5B
$6.14M 0.1%
40,597
-912
-2% -$135K
IWP icon
115
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$5.95M 0.09%
43,466
-15
-0% -$2.1K
ETR icon
116
Entergy
ETR
$52.3B
$5.95M 0.09%
64,387
-3,459
-5% -$328K
RBLX icon
117
Roblox
RBLX
$38.5B
$5.77M 0.09%
71,185
-2,311
-3% -$245K
CGVV
118
Capital Group U.S. Large Value ETF
CGVV
$137M
$5.74M 0.09%
213,462
+11,077
+5% +$295K
APH icon
119
Amphenol
APH
$185B
$5.5M 0.09%
40,700
+22,992
+130% +$3.08M
COST icon
120
Costco
COST
$415B
$5.35M 0.09%
6,202
-280
-4% -$254K
ACGL icon
121
Arch Capital
ACGL
$35.5B
$5.14M 0.08%
53,582
+1,020
+2% +$93.3K
PAYX icon
122
Paychex
PAYX
$40.9B
$4.97M 0.08%
44,264
-2,238
-5% -$262K
IEMG icon
123
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$4.94M 0.08%
73,556
+1,162
+2% +$78K
SHW icon
124
Sherwin-Williams
SHW
$80B
$4.92M 0.08%
15,187
-317
-2% -$106K
ARMK icon
125
Aramark
ARMK
$14.9B
$4.91M 0.08%
133,294
-38,882
-23% -$1.48M
3 4
5
6 7

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Capital Group Private Client Services's Q4 2025 Portfolio in Review

As of Q4 2025, Capital Group Private Client Services held 295 positions worth $6.28B, up 5% from $5.98B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Capital Group Private Client Services's Q4 2025 filing shows 15 new, 83 increased, 157 reduced and 9 closed positions. Its largest new stake was TotalEnergies: 430,380 shares worth $28.1M. The largest sale was Electronic Arts, an estimated $12.3M.

By sector, the portfolio is most concentrated in Communication Services at 10% of assets, up from 9.8% a quarter earlier, followed by Technology and Industrials.

  • Capital Group Private Client Services's largest Q4 2025 buy was TotalEnergies: 430,380 shares worth $28.1M.
  • Capital Group Private Client Services added most to Capital Group Dividend Value ETF in Q4 2025, an estimated $29.7M increase.
  • Capital Group Private Client Services's biggest Q4 2025 reduction was Electronic Arts, cutting an estimated $12.3M.
  • Capital Group Private Client Services fully exited Axon Enterprise in Q4 2025, selling an estimated $3.81M.
  • Capital Group Private Client Services's ten largest holdings make up 57% of its $6.28B portfolio in Q4 2025.
  • Capital Group Private Client Services opened 15 new positions and closed 9 in Q4 2025.
  • Capital Group Private Client Services's portfolio value rose 5% quarter-over-quarter to $6.28B.

Based on Capital Group Private Client Services's 13F filing for Q4 2025, filed 11 Feb 2026.