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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
QQQ icon
126
Invesco QQQ Trust
QQQ
$455B
$4.89M 0.08%
7,964
-206
-3% -$126K
TOST icon
127
Toast
TOST
$16.8B
$4.5M 0.07%
126,656
-2,207
-2% -$79.6K
EQT icon
128
EQT Corp
EQT
$33.2B
$4.36M 0.07%
81,401
-2,826
-3% -$159K
CARR icon
129
Carrier Global
CARR
$57.2B
$4.31M 0.07%
81,535
-82,063
-50% -$4.56M
PHYS icon
130
Sprott Physical Gold
PHYS
$14.6B
$4.3M 0.07%
130,341
-262
-0.2% -$8.29K
IWB icon
131
iShares Russell 1000 ETF
IWB
$47.7B
$4.26M 0.07%
11,408
-407
-3% -$151K
CB icon
132
Chubb
CB
$140B
$4.22M 0.07%
13,518
-228
-2% -$66.7K
KDP icon
133
Keurig Dr Pepper
KDP
$40.4B
$4.2M 0.07%
149,945
+33,308
+29% +$915K
FDX icon
134
FedEx
FDX
$74.5B
$4.13M 0.07%
14,309
-2,055
-13% -$540K
CHD icon
135
Church & Dwight Co
CHD
$23.1B
$4.09M 0.07%
48,818
-3,547
-7% -$303K
EFA icon
136
iShares MSCI EAFE ETF
EFA
$76.4B
$4.07M 0.06%
42,392
+5,824
+16% +$552K
IJH icon
137
iShares Core S&P Mid-Cap ETF
IJH
$123B
$3.84M 0.06%
58,192
-554
-0.9% -$36.3K
QGEN icon
138
Qiagen
QGEN
$8.53B
$3.8M 0.06%
84,521
-3,013
-3% -$139K
VWO icon
139
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$3.77M 0.06%
70,179
+2,998
+4% +$163K
AWI icon
140
Armstrong World Industries
AWI
$6.86B
$3.76M 0.06%
19,653
-668
-3% -$127K
CAT icon
141
Caterpillar
CAT
$409B
$3.73M 0.06%
+6,512
New +$3.62M
HSY icon
142
Hershey
HSY
$35.4B
$3.72M 0.06%
20,421
-657
-3% -$120K
ASML icon
143
ASML
ASML
$675B
$3.71M 0.06%
3,468
-978
-22% -$1.02M
JKHY icon
144
Jack Henry & Associates
JKHY
$10.7B
$3.63M 0.06%
19,908
-836
-4% -$139K
COF icon
145
Capital One
COF
$124B
$3.63M 0.06%
14,981
-380
-2% -$84.6K
CGUI
146
Capital Group Ultra Short Income ETF
CGUI
$307M
$3.6M 0.06%
142,167
-4,876
-3% -$123K
TEAM icon
147
Atlassian
TEAM
$22B
$3.56M 0.06%
21,930
-2,008
-8% -$315K
SBUX icon
148
Starbucks
SBUX
$118B
$3.55M 0.06%
42,161
+35,191
+505% +$2.97M
GLD icon
149
SPDR Gold Trust
GLD
$131B
$3.5M 0.06%
8,833
+960
+12% +$367K
CGCP icon
150
Capital Group Core Plus Income ETF
CGCP
$8.33B
$3.44M 0.05%
151,865
+26,888
+22% +$612K
4 5
6
7 8

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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.