We are live on ! Find out more
CGPCS

Capital Group Private Client Services Portfolio holdings

AUM $7.09B
1-Year Est. Return 30.53%
This Fund
S&P 500
This Quarter Est. Return
+19.15%
1 Year Est. Return
+30.53%
3 Year Est. Return
+112.23%
5 Year Est. Return
+146.34%
10 Year Est. Return
–
AUM
$7.09B
AUM Growth
+$1.16B
Cap. Flow
+$177M
Cap. Flow %
2.49%
Top 10 Hldgs %
65.78%
Holding
275
New
35
Increased
89
Reduced
119
Closed
15

Top Buys

Rank Stock Value
1
CGGE
Capital Group Global Equity ETF
CGGE
+$48.6M
2
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$48.3M
3
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
+$44.1M
4
CGGR icon
Capital Group Growth ETF
CGGR
+$44M
5
CGCV
Capital Group Conservative Equity ETF
CGCV
+$25.2M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$19.3M
2
AMGN icon
Amgen
AMGN
+$11.8M
3
GEV icon
GE Vernova
GEV
+$9.7M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.61M
5
TSM icon
TSMC
TSM
+$8.6M

Sector Composition

Rank Sector Weight
1 Miscellaneous 72.75%
2 Communication Services 8.68%
3 Technology 7.15%
4 Industrials 2.95%
5 Healthcare 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
URI icon
126
United Rentals
URI
$62.9B
$3.31M 0.05%
2,922
-5,820
-67% -$5.54M
CGCP icon
127
Capital Group Core Plus Income ETF
CGCP
$8.55B
$3.3M 0.05%
148,125
-3,807
-3% -$85.2K
YUM icon
128
Yum! Brands
YUM
$41.1B
$3.25M 0.05%
20,329
-3,801
-16% -$589K
PAYX icon
129
Paychex
PAYX
$43.3B
$3.21M 0.05%
32,684
+2,306
+8% +$218K
EFA icon
130
iShares MSCI EAFE ETF
EFA
$80.1B
$3.15M 0.04%
30,367
+81
+0.3% +$8.33K
MS icon
131
Morgan Stanley
MS
$342B
$3.09M 0.04%
14,787
-13,281
-47% -$2.63M
BIL icon
132
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$3.08M 0.04%
33,569
– –
IWF icon
133
iShares Russell 1000 Growth ETF
IWF
$126B
$3.04M 0.04%
24,456
+2,244
+10% +$271K
TFC icon
134
Truist Financial
TFC
$63.1B
$2.85M 0.04%
57,294
-5,708
-9% -$281K
CGUI
135
Capital Group Ultra Short Income ETF
CGUI
$321M
$2.81M 0.04%
111,267
-28,848
-21% -$731K
HLT icon
136
Hilton Worldwide
HLT
$70B
$2.75M 0.04%
8,332
-9,142
-52% -$3M
ASML icon
137
ASML
ASML
$659B
$2.73M 0.04%
1,373
– –
VNQ icon
138
Vanguard Real Estate ETF
VNQ
$38.1B
$2.69M 0.04%
27,851
-141
-0.5% -$13.5K
FNDX icon
139
Schwab Fundamental US Large Company Index ETF
FNDX
$27.8B
$2.67M 0.04%
85,836
-3,686
-4% -$111K
TJX icon
140
TJX Companies
TJX
$145B
$2.62M 0.04%
17,299
-18,334
-51% -$2.9M
PANW icon
141
Palo Alto Networks
PANW
$272B
$2.6M 0.04%
+7,616
New +$1.74M
BSV icon
142
Vanguard Short-Term Bond ETF
BSV
$45.4B
$2.56M 0.04%
32,914
+22,145
+206% +$1.73M
COST icon
143
Costco
COST
$406B
$2.51M 0.04%
2,684
-744
-22% -$741K
TMUS icon
144
T-Mobile US
TMUS
$195B
$2.49M 0.04%
14,875
-6,842
-32% -$1.3M
KO icon
145
Coca-Cola
KO
$379B
$2.47M 0.03%
30,437
-3,769
-11% -$298K
COF icon
146
Capital One
COF
$135B
$2.47M 0.03%
12,325
-264
-2% -$50.5K
FICO icon
147
Fair Isaac
FICO
$20.1B
$2.46M 0.03%
+2,055
New +$2.3M
DGRW icon
148
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$2.41M 0.03%
25,207
+10,069
+67% +$951K
DFAX icon
149
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.8B
$2.38M 0.03%
64,524
-99
-0.2% -$3.64K
TXN icon
150
Texas Instruments
TXN
$236B
$2.35M 0.03%
+7,898
New +$2.19M
4 5
6
7 8

Similar funds

TCM
Tenor Capital Management New York $7.09B AUM 3.55% 1-Year Est. Return
HPG
Harvest Portfolios Group Oakville, Ontario, Canada $7.09B AUM 20.73% 1-Year Est. Return
AC
Apella Capital West Hartford, Connecticut $7.08B AUM 17.38% 1-Year Est. Return
SAM
Scopus Asset Management New York $7.11B AUM 32.62% 1-Year Est. Return
EWM
Evercore Wealth Management New York $7.07B AUM 24.72% 1-Year Est. Return
BFS
Bradley Foster & Sargent Hartford, Connecticut $7.06B AUM 27.24% 1-Year Est. Return
CIS
Capital International Sarl Los Angeles, California $7.06B AUM 36.47% 1-Year Est. Return
AS
Aware Super Sydney, Australia $7.06B AUM

Capital Group Private Client Services's Q2 2026 Portfolio in Review

As of Q2 2026, Capital Group Private Client Services held 275 positions worth $7.09B, up 20% from $5.93B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Capital Group Private Client Services's Q2 2026 filing shows 35 new, 89 increased, 119 reduced and 15 closed positions. Its largest new stake was Merck: 63,436 shares worth $8.15M. The largest sale was Broadcom, an estimated $19.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 73% of assets, up from 70% a quarter earlier, followed by Communication Services and Technology.

  • Capital Group Private Client Services's largest Q2 2026 buy was Merck: 63,436 shares worth $8.15M.
  • Capital Group Private Client Services added most to Capital Group Global Equity ETF in Q2 2026, an estimated $48.6M increase.
  • Capital Group Private Client Services's biggest Q2 2026 reduction was Broadcom, cutting an estimated $19.3M.
  • Capital Group Private Client Services fully exited Roblox in Q2 2026, selling an estimated $3.35M.
  • Capital Group Private Client Services's ten largest holdings make up 66% of its $7.09B portfolio in Q2 2026.
  • Capital Group Private Client Services opened 35 new positions and closed 15 in Q2 2026.
  • Capital Group Private Client Services's portfolio value rose 20% quarter-over-quarter to $7.09B.

Based on Capital Group Private Client Services's 13F filing for Q2 2026, filed 12 Aug 2026.