We are live on ! Find out more
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
MTD icon
151
Mettler-Toledo International
MTD
$26.8B
$8.19M 0.07%
6,969
+2,352
+51% +$2.63M
BX icon
152
Blackstone
BX
$104B
$8.19M 0.07%
54,722
-545
-1% -$74.9K
MRK icon
153
Merck
MRK
$324B
$7.6M 0.07%
95,980
+20,760
+28% +$1.65M
BIV icon
154
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$7.36M 0.06%
+95,114
New +$7.24M
APD icon
155
Air Products & Chemicals
APD
$66.3B
$7.09M 0.06%
25,129
-26,649
-51% -$7.29M
GLOB icon
156
Globant
GLOB
$1.35B
$7.02M 0.06%
77,286
-6,237
-7% -$666K
NSC icon
157
Norfolk Southern
NSC
$78.8B
$6.96M 0.06%
27,191
-2,329
-8% -$549K
CGMM
158
Capital Group U.S. Small and Mid Cap ETF
CGMM
$3.06B
$6.88M 0.06%
255,947
+177,062
+224% +$4.37M
KB icon
159
KB Financial Group
KB
$41.2B
$6.75M 0.06%
81,721
-613
-0.7% -$41.5K
MDY icon
160
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$6.72M 0.06%
11,860
+2
+0% +$1.07K
ULS icon
161
UL Solutions
ULS
$17.2B
$6.37M 0.06%
87,443
-104,577
-54% -$6.85M
SPTM icon
162
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$6.36M 0.06%
84,925
– –
AMAT icon
163
Applied Materials
AMAT
$426B
$6.14M 0.05%
33,547
-79,063
-70% -$12.5M
IWP icon
164
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$6.03M 0.05%
43,491
+474
+1% +$60K
IWR icon
165
iShares Russell Mid-Cap ETF
IWR
$56.8B
$5.99M 0.05%
65,113
-224
-0.3% -$19.4K
MSTR icon
166
Strategy Inc
MSTR
$33.5B
$5.97M 0.05%
14,759
-76
-0.5% -$27.7K
CGBL icon
167
Capital Group Core Balanced ETF
CGBL
$7.01B
$5.81M 0.05%
173,825
+14,682
+9% +$463K
SOBO
168
South Bow Corp
SOBO
$8.03B
$5.81M 0.05%
223,744
-4,108
-2% -$105K
AVUS icon
169
Avantis US Equity ETF
AVUS
$13.8B
$5.77M 0.05%
57,260
+178
+0.3% +$16.7K
DAY
170
DELISTED
Dayforce
DAY
$5.61M 0.05%
101,223
-10,045
-9% -$574K
ASML icon
171
ASML
ASML
$675B
$5.6M 0.05%
6,990
+542
+8% +$389K
IWM icon
172
iShares Russell 2000 ETF
IWM
$80.9B
$5.36M 0.05%
24,838
+7,640
+44% +$1.54M
CGHM
173
Capital Group Municipal High-Income ETF
CGHM
$3.2B
$5.15M 0.04%
209,234
+191,100
+1,054% +$4.69M
KO icon
174
Coca-Cola
KO
$354B
$4.94M 0.04%
69,859
+1,924
+3% +$137K
SBUX icon
175
Starbucks
SBUX
$118B
$4.57M 0.04%
49,922
+5,900
+13% +$511K
5 6
7
8 9

Similar funds

AL
Appaloosa LP Short Hills, New Jersey $5.93B AUM 44.55% 1-Year Est. Return
BTCPP
Border to Coast Pensions Partnership Leeds, United Kingdom $5.92B AUM 23.78% 1-Year Est. Return
CAG
Crestwood Advisors Group Boston, Massachusetts $5.94B AUM 18.44% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return
VAM
Veritas Asset Management London, United Kingdom $5.9B AUM 3.19% 1-Year Est. Return
BP
BC Partners New York $5.96B AUM 15.21% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
GFM
GF Fund Management Guangzhou, China $5.98B AUM 80.99% 1-Year Est. Return

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.