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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
-1.34%
1 Year Est. Return
+27.73%
3 Year Est. Return
+92.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$10.2B
AUM Growth
-$626M
Cap. Flow
-$240M
Cap. Flow %
-2.35%
Top 10 Hldgs %
33.94%
Holding
285
New
14
Increased
113
Reduced
132
Closed
10

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$82.3M
2
CGGR icon
Capital Group Growth ETF
CGGR
+$64.8M
3
MDLZ icon
Mondelez International
MDLZ
+$53.4M
4
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
+$50M
5
PAYX icon
Paychex
PAYX
+$48.3M

Top Sells

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$185M
2
HLT icon
Hilton Worldwide
HLT
+$59.5M
3
WFC icon
Wells Fargo
WFC
+$51.9M
4
AXON
Axon Enterprise
AXON
+$51.6M
5
UAL icon
United Airlines
UAL
+$50.3M

Sector Composition

Rank Sector Weight
1 Technology 17.48%
2 Industrials 12.47%
3 Financials 11.41%
4 Communication Services 8.79%
5 Healthcare 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
151
iShares Core S&P 500 ETF
IVV
$869B
$8.2M 0.08%
14,598
+815
+6% +$481K
NKE icon
152
Nike
NKE
$61.9B
$8.2M 0.08%
129,146
+110,660
+599% +$8.15M
SRPT icon
153
Sarepta Therapeutics
SRPT
$1.66B
$8.11M 0.08%
127,109
+7,891
+7% +$831K
BX icon
154
Blackstone
BX
$104B
$7.73M 0.08%
55,267
-1,815
-3% -$295K
ACWI icon
155
iShares MSCI ACWI ETF
ACWI
$32.6B
$7.08M 0.07%
60,836
-1,547,692
-96% -$185M
NSC icon
156
Norfolk Southern
NSC
$78.8B
$6.99M 0.07%
29,520
-1,017
-3% -$248K
MRK icon
157
Merck
MRK
$324B
$6.75M 0.07%
75,220
-415
-0.5% -$38.7K
DAY
158
DELISTED
Dayforce
DAY
$6.49M 0.06%
+111,268
New +$7.17M
MDY icon
159
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$6.33M 0.06%
11,858
+11,003
+1,287% +$6.25M
CVX icon
160
Chevron
CVX
$388B
$6.29M 0.06%
37,614
-176,978
-82% -$27.7M
SOBO
161
South Bow Corp
SOBO
$8.03B
$5.82M 0.06%
227,852
-8,891
-4% -$222K
SPTM icon
162
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$5.78M 0.06%
84,925
– –
IWR icon
163
iShares Russell Mid-Cap ETF
IWR
$56.8B
$5.56M 0.05%
65,337
+7,275
+13% +$649K
MTD icon
164
Mettler-Toledo International
MTD
$26.8B
$5.45M 0.05%
4,617
-145
-3% -$185K
AVUS icon
165
Avantis US Equity ETF
AVUS
$13.8B
$5.27M 0.05%
57,082
+177
+0.3% +$17.2K
IWP icon
166
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
$5.05M 0.05%
43,017
+35,559
+477% +$4.57M
CGBL icon
167
Capital Group Core Balanced ETF
CGBL
$7.13B
$4.93M 0.05%
159,143
+4,546
+3% +$144K
KO icon
168
Coca-Cola
KO
$354B
$4.87M 0.05%
67,935
+1,207
+2% +$80.6K
SPOT icon
169
Spotify
SPOT
$99.2B
$4.71M 0.05%
8,556
-354
-4% -$198K
REXR icon
170
Rexford Industrial Realty
REXR
$8.7B
$4.49M 0.04%
114,578
-1,504
-1% -$60.2K
KB icon
171
KB Financial Group
KB
$41.2B
$4.46M 0.04%
82,334
+1,635
+2% +$94.4K
SBUX icon
172
Starbucks
SBUX
$118B
$4.32M 0.04%
44,022
-15,579
-26% -$1.61M
MSTR icon
173
Strategy Inc
MSTR
$33.5B
$4.28M 0.04%
14,835
-378
-2% -$120K
ASML icon
174
ASML
ASML
$675B
$4.27M 0.04%
6,448
-23,583
-79% -$17.2M
IBN icon
175
ICICI Bank
IBN
$106B
$4.13M 0.04%
130,908
-4,187
-3% -$121K
5 6
7
8 9

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Capital Group Private Client Services's Q1 2025 Portfolio in Review

As of Q1 2025, Capital Group Private Client Services held 285 positions worth $10.2B, down 5.8% from $10.9B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Capital Group Private Client Services's Q1 2025 filing shows 14 new, 113 increased, 132 reduced and 10 closed positions. Its largest new stake was Lennox International: 51,540 shares worth $28.9M. The largest sale was iShares MSCI ACWI ETF, an estimated $185M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 20% a quarter earlier, followed by Industrials and Financials.

  • Capital Group Private Client Services's largest Q1 2025 buy was Lennox International: 51,540 shares worth $28.9M.
  • Capital Group Private Client Services added most to GE Aerospace in Q1 2025, an estimated $82.3M increase.
  • Capital Group Private Client Services's biggest Q1 2025 reduction was iShares MSCI ACWI ETF, cutting an estimated $185M.
  • Capital Group Private Client Services fully exited Delta Air Lines in Q1 2025, selling an estimated $15.4M.
  • Capital Group Private Client Services's ten largest holdings make up 34% of its $10.2B portfolio in Q1 2025.
  • Capital Group Private Client Services opened 14 new positions and closed 10 in Q1 2025.
  • Capital Group Private Client Services's portfolio value fell 5.8% quarter-over-quarter to $10.2B.

Based on Capital Group Private Client Services's 13F filing for Q1 2025, filed 12 May 2025.