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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
QQQ icon
126
Invesco QQQ Trust
QQQ
$455B
$4.89M 0.08%
8,170
+1,303
+19% +$746K
IEMG icon
127
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$4.77M 0.08%
72,394
-1,424
-2% -$88.8K
ACGL icon
128
Arch Capital
ACGL
$36.1B
$4.77M 0.08%
52,562
-188,837
-78% -$16.9M
TOST icon
129
Toast
TOST
$16.8B
$4.7M 0.08%
128,863
-468,450
-78% -$20.3M
CHD icon
130
Church & Dwight Co
CHD
$23.1B
$4.59M 0.08%
52,365
-169,159
-76% -$15.9M
EQT icon
131
EQT Corp
EQT
$33.2B
$4.58M 0.08%
84,227
-299,988
-78% -$15.8M
IWB icon
132
iShares Russell 1000 ETF
IWB
$47.7B
$4.32M 0.07%
11,815
-28
-0.2% -$9.86K
ASML icon
133
ASML
ASML
$675B
$4.3M 0.07%
4,446
-2,544
-36% -$2M
AWI icon
134
Armstrong World Industries
AWI
$6.86B
$3.98M 0.07%
20,321
-214,312
-91% -$39.9M
HSY icon
135
Hershey
HSY
$35.4B
$3.94M 0.07%
21,078
-75,964
-78% -$13.8M
QGEN icon
136
Qiagen
QGEN
$8.53B
$3.91M 0.07%
87,534
-205,198
-70% -$9.82M
CB icon
137
Chubb
CB
$140B
$3.88M 0.06%
13,746
-38,681
-74% -$10.6M
PHYS icon
138
Sprott Physical Gold
PHYS
$14.6B
$3.87M 0.06%
130,603
-316
-0.2% -$8.39K
FDX icon
139
FedEx
FDX
$74.5B
$3.86M 0.06%
16,364
-183,073
-92% -$42.2M
IJH icon
140
iShares Core S&P Mid-Cap ETF
IJH
$123B
$3.83M 0.06%
58,746
-34
-0.1% -$2.19K
LII icon
141
Lennox International
LII
$18.8B
$3.82M 0.06%
7,224
-26,099
-78% -$15.2M
TEAM icon
142
Atlassian
TEAM
$22B
$3.82M 0.06%
23,938
-158,744
-87% -$28.7M
AXON
143
Axon Enterprise
AXON
$40.5B
$3.81M 0.06%
5,313
-30,026
-85% -$22.8M
CMCSA icon
144
Comcast
CMCSA
$79.1B
$3.75M 0.06%
119,415
-299,698
-72% -$10M
CGUI
145
Capital Group Ultra Short Income ETF
CGUI
$307M
$3.72M 0.06%
147,043
+17,852
+14% +$452K
VWO icon
146
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$3.64M 0.06%
67,181
+5,633
+9% +$290K
HD icon
147
Home Depot
HD
$332B
$3.47M 0.06%
8,565
-29,770
-78% -$11.7M
EFA icon
148
iShares MSCI EAFE ETF
EFA
$76.4B
$3.41M 0.06%
36,568
+973
+3% +$88.5K
SOBO
149
South Bow Corp
SOBO
$8.03B
$3.32M 0.06%
117,307
-106,437
-48% -$2.89M
TEL icon
150
TE Connectivity
TEL
$58.8B
$3.28M 0.05%
14,958
-7,705
-34% -$1.54M
4 5
6
7 8

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VAM
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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.