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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
VTI icon
126
Vanguard Total Stock Market ETF
VTI
$654B
$14.7M 0.13%
48,425
+10,825
+29% +$3.04M
QGEN icon
127
Qiagen
QGEN
$8.53B
$14.1M 0.12%
+292,732
New +$12.7M
HD icon
128
Home Depot
HD
$332B
$14.1M 0.12%
38,335
+4,684
+14% +$1.69M
EFX icon
129
Equifax
EFX
$20.3B
$14M 0.12%
53,921
-1,669
-3% -$425K
VCSH icon
130
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$13.4M 0.12%
168,148
– –
DRI icon
131
Darden Restaurants
DRI
$22.5B
$13.3M 0.12%
61,194
-9,692
-14% -$2.01M
DFAC icon
132
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$12.5M 0.11%
347,846
+5,176
+2% +$173K
REGN icon
133
Regeneron Pharmaceuticals
REGN
$68.8B
$12M 0.1%
22,872
-88,130
-79% -$49.2M
GIS icon
134
General Mills
GIS
$19.2B
$11.7M 0.1%
225,858
-13,346
-6% -$736K
MSCI icon
135
MSCI
MSCI
$40B
$11.7M 0.1%
20,250
-1,036
-5% -$573K
VB icon
136
Vanguard Small-Cap ETF
VB
$79.5B
$11.5M 0.1%
48,664
+175
+0.4% +$39K
BURL icon
137
Burlington
BURL
$22B
$11.5M 0.1%
49,334
-955
-2% -$227K
VICI icon
138
VICI Properties
VICI
$29.4B
$11.4M 0.1%
351,143
-2,536
-0.7% -$80.7K
SAIA icon
139
Saia
SAIA
$11.3B
$11.3M 0.1%
41,291
-15,748
-28% -$4.49M
CGMS icon
140
Capital Group US Multi-Sector Income ETF
CGMS
$5.17B
$11.3M 0.1%
407,629
+324,680
+391% +$8.8M
NCLH icon
141
Norwegian Cruise Line
NCLH
$8.89B
$11.2M 0.1%
553,308
-13,303
-2% -$238K
ETN icon
142
Eaton
ETN
$157B
$10.9M 0.09%
30,491
-776
-2% -$239K
STZ icon
143
Constellation Brands
STZ
$22.2B
$10.8M 0.09%
66,221
-4,787
-7% -$859K
IJR icon
144
iShares Core S&P Small-Cap ETF
IJR
$109B
$10.3M 0.09%
94,172
+5,451
+6% +$563K
AES icon
145
AES
AES
$10.6B
$10.2M 0.09%
972,168
-61,424
-6% -$658K
IVV icon
146
iShares Core S&P 500 ETF
IVV
$876B
$9.89M 0.09%
15,932
+1,334
+9% +$766K
PCG icon
147
PG&E
PCG
$47.8B
$9.72M 0.08%
697,181
-20,054
-3% -$326K
IP icon
148
International Paper
IP
$22.3B
$9.37M 0.08%
200,150
+159,498
+392% +$7.54M
CGSM icon
149
Capital Group Short Duration Municipal Income ETF
CGSM
$1.54B
$9M 0.08%
345,114
+264,885
+330% +$6.87M
NKE icon
150
Nike
NKE
$61.9B
$8.76M 0.08%
123,374
-5,772
-4% -$346K
4 5
6
7 8

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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.