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
+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
COF icon
151
Capital One
COF
$124B
$3.27M 0.05%
15,361
-55,534
-78% -$12.2M
NCLH icon
152
Norwegian Cruise Line
NCLH
$8.89B
$3.11M 0.05%
126,402
-426,906
-77% -$10.4M
JKHY icon
153
Jack Henry & Associates
JKHY
$10.7B
$3.09M 0.05%
20,744
-118,045
-85% -$19.6M
AES icon
154
AES
AES
$10.6B
$3.08M 0.05%
233,806
-738,362
-76% -$9.59M
EFX icon
155
Equifax
EFX
$20.3B
$3.07M 0.05%
11,958
-41,963
-78% -$10.5M
TXN icon
156
Texas Instruments
TXN
$255B
$3.04M 0.05%
16,572
-173,638
-91% -$33.9M
VGIT icon
157
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$3.03M 0.05%
50,420
– –
BIL icon
158
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$3.01M 0.05%
32,782
+322
+1% +$29.5K
BURL icon
159
Burlington
BURL
$22B
$2.99M 0.05%
11,756
-37,578
-76% -$10.2M
KDP icon
160
Keurig Dr Pepper
KDP
$40.4B
$2.98M 0.05%
116,637
-443,062
-79% -$13.9M
MSCI icon
161
MSCI
MSCI
$40B
$2.9M 0.05%
5,103
-15,147
-75% -$8.56M
CGCP icon
162
Capital Group Core Plus Income ETF
CGCP
$8.33B
$2.84M 0.05%
124,977
+2,849
+2% +$64.4K
GLD icon
163
SPDR Gold Trust
GLD
$131B
$2.8M 0.05%
7,873
+247
+3% +$78.7K
SAIA icon
164
Saia
SAIA
$11.3B
$2.75M 0.05%
9,174
-32,117
-78% -$9.69M
VNQ icon
165
Vanguard Real Estate ETF
VNQ
$39.9B
$2.56M 0.04%
28,049
+246
+0.9% +$22.3K
WMS icon
166
Advanced Drainage Systems
WMS
$10.9B
$2.49M 0.04%
+17,959
New +$2.36M
VEA icon
167
Vanguard FTSE Developed Markets ETF
VEA
$226B
$2.49M 0.04%
41,530
-151
-0.4% -$8.8K
SPOT icon
168
Spotify
SPOT
$99.2B
$2.42M 0.04%
3,460
-976
-22% -$682K
IP icon
169
International Paper
IP
$22.3B
$2.36M 0.04%
50,760
-149,390
-75% -$7.3M
IWF icon
170
iShares Russell 1000 Growth ETF
IWF
$122B
$2.23M 0.04%
19,044
+1,116
+6% +$124K
HUM icon
171
Humana
HUM
$46.7B
$2.22M 0.04%
+8,545
New +$2.25M
BMY icon
172
Bristol-Myers Squibb
BMY
$127B
$2.2M 0.04%
48,838
-426,737
-90% -$19.9M
APH icon
173
Amphenol
APH
$188B
$2.19M 0.04%
+17,708
New +$1.94M
FLUT icon
174
Flutter Entertainment
FLUT
$17.6B
$2.13M 0.04%
8,289
-5,966
-42% -$1.75M
EEM icon
175
iShares MSCI Emerging Markets ETF
EEM
$28B
$2.08M 0.03%
38,878
-170
-0.4% -$8.54K
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 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.