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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
TEL icon
151
TE Connectivity
TEL
$58.8B
$3.43M 0.05%
15,063
+105
+0.7% +$24.3K
BURL icon
152
Burlington
BURL
$22B
$3.34M 0.05%
11,573
-183
-2% -$49.6K
CMCSA icon
153
Comcast
CMCSA
$79.1B
$3.32M 0.05%
111,139
-8,276
-7% -$236K
VEA icon
154
Vanguard FTSE Developed Markets ETF
VEA
$226B
$3.22M 0.05%
51,533
+10,003
+24% +$613K
LII icon
155
Lennox International
LII
$18.8B
$3.21M 0.05%
6,612
-612
-8% -$307K
SPOT icon
156
Spotify
SPOT
$99.2B
$3.16M 0.05%
5,436
+1,976
+57% +$1.24M
AES icon
157
AES
AES
$10.6B
$3.11M 0.05%
216,894
-16,912
-7% -$238K
BIL icon
158
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$3.04M 0.05%
33,217
+435
+1% +$39.8K
VGIT icon
159
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$3.02M 0.05%
50,420
– –
SOBO
160
South Bow Corp
SOBO
$8.03B
$2.93M 0.05%
106,354
-10,953
-9% -$298K
SAIA icon
161
Saia
SAIA
$11.3B
$2.91M 0.05%
8,921
-253
-3% -$76.5K
HD icon
162
Home Depot
HD
$332B
$2.9M 0.05%
8,433
-132
-2% -$48.3K
MSCI icon
163
MSCI
MSCI
$40B
$2.89M 0.05%
5,029
-74
-1% -$41.5K
NCLH icon
164
Norwegian Cruise Line
NCLH
$8.89B
$2.75M 0.04%
123,358
-3,044
-2% -$64.3K
WMS icon
165
Advanced Drainage Systems
WMS
$10.9B
$2.56M 0.04%
17,661
-298
-2% -$43.1K
BMY icon
166
Bristol-Myers Squibb
BMY
$127B
$2.34M 0.04%
43,470
-5,368
-11% -$258K
OKE icon
167
Oneok
OKE
$58.7B
$2.3M 0.04%
+31,297
New +$2.22M
DFAC icon
168
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$2.25M 0.04%
56,951
-288,337
-84% -$11.3M
IWF icon
169
iShares Russell 1000 Growth ETF
IWF
$122B
$2.23M 0.04%
18,804
-240
-1% -$28.4K
MTD icon
170
Mettler-Toledo International
MTD
$26.8B
$2.2M 0.04%
1,580
-33
-2% -$46.1K
EEM icon
171
iShares MSCI Emerging Markets ETF
EEM
$28B
$2.12M 0.03%
38,759
-119
-0.3% -$6.47K
AMAT icon
172
Applied Materials
AMAT
$426B
$2.05M 0.03%
7,995
+683
+9% +$164K
IP icon
173
International Paper
IP
$22.3B
$2.05M 0.03%
52,006
+1,246
+2% +$51.2K
ACWI icon
174
iShares MSCI ACWI ETF
ACWI
$32.6B
$2.03M 0.03%
14,373
+6,966
+94% +$978K
HUM icon
175
Humana
HUM
$46.7B
$2.02M 0.03%
7,893
-652
-8% -$171K
5 6
7
8 9

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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.