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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
CHD icon
126
Church & Dwight Co
CHD
$23.1B
$3.74M 0.06%
40,042
-8,776
-18% -$844K
CGUI
127
Capital Group Ultra Short Income ETF
CGUI
$307M
$3.54M 0.06%
140,115
-2,052
-1% -$52K
VEA icon
128
Vanguard FTSE Developed Markets ETF
VEA
$225B
$3.49M 0.06%
54,492
+2,959
+6% +$195K
COST icon
129
Costco
COST
$414B
$3.42M 0.06%
3,428
-2,774
-45% -$2.7M
CGCP icon
130
Capital Group Core Plus Income ETF
CGCP
$8.39B
$3.39M 0.06%
151,932
+67
+0% +$1.52K
RBLX icon
131
Roblox
RBLX
$38.6B
$3.35M 0.06%
59,194
-11,991
-17% -$805K
SBUX icon
132
Starbucks
SBUX
$119B
$3.18M 0.05%
35,493
-6,668
-16% -$631K
EQT icon
133
EQT Corp
EQT
$30.7B
$3.11M 0.05%
48,913
-32,488
-40% -$1.9M
BIL icon
134
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$3.08M 0.05%
33,569
+352
+1% +$32.2K
VGIT icon
135
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.8B
$3.02M 0.05%
50,718
+298
+0.6% +$17.9K
CVE icon
136
Cenovus Energy
CVE
$53.1B
$2.95M 0.05%
+111,113
New +$2.37M
EFA icon
137
iShares MSCI EAFE ETF
EFA
$75.9B
$2.94M 0.05%
30,286
-12,106
-29% -$1.21M
TFC icon
138
Truist Financial
TFC
$62.1B
$2.9M 0.05%
63,002
-98,802
-61% -$4.88M
OKE icon
139
Oneok
OKE
$59.2B
$2.89M 0.05%
32,008
+711
+2% +$58.5K
ACGL icon
140
Arch Capital
ACGL
$35.5B
$2.89M 0.05%
30,084
-23,498
-44% -$2.25M
QGEN icon
141
Qiagen
QGEN
$8.41B
$2.86M 0.05%
71,378
-13,143
-16% -$622K
WPM icon
142
Wheaton Precious Metals
WPM
$47.1B
$2.85M 0.05%
+21,677
New +$3.01M
PAYX icon
143
Paychex
PAYX
$40.9B
$2.8M 0.05%
30,378
-13,886
-31% -$1.37M
KO icon
144
Coca-Cola
KO
$351B
$2.6M 0.04%
34,206
+14,217
+71% +$1.07M
FNDX icon
145
Schwab Fundamental US Large Company Index ETF
FNDX
$26.3B
$2.49M 0.04%
+89,522
New +$2.54M
VNQ icon
146
Vanguard Real Estate ETF
VNQ
$39.4B
$2.48M 0.04%
27,992
+5,154
+23% +$473K
JKHY icon
147
Jack Henry & Associates
JKHY
$10.8B
$2.4M 0.04%
15,208
-4,700
-24% -$805K
ACWI icon
148
iShares MSCI ACWI ETF
ACWI
$32.7B
$2.37M 0.04%
17,152
+2,779
+19% +$399K
IWF icon
149
iShares Russell 1000 Growth ETF
IWF
$124B
$2.37M 0.04%
22,212
+3,408
+18% +$387K
COF icon
150
Capital One
COF
$128B
$2.3M 0.04%
12,589
-2,392
-16% -$500K
4 5
6
7 8

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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.