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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
-3.78%
1 Year Est. Return
+27.73%
3 Year Est. Return
+92.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.93B
AUM Growth
-$352M
Cap. Flow
-$62.3M
Cap. Flow %
-1.05%
Top 10 Hldgs %
62.89%
Holding
298
New
12
Increased
82
Reduced
134
Closed
58

Top Buys

Rank Stock Value
1
CGGR icon
Capital Group Growth ETF
CGGR
+$135M
2
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
+$89.9M
3
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$65.8M
4
CGCV
Capital Group Conservative Equity ETF
CGCV
+$51M
5
CGGE
Capital Group Global Equity ETF
CGGE
+$48.2M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$50.6M
2
MSFT icon
Microsoft
MSFT
+$28.9M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$22M
4
AAPL icon
Apple
AAPL
+$21.9M
5
TSM icon
TSMC
TSM
+$21.9M

Sector Composition

Rank Sector Weight
1 Communication Services 9.1%
2 Technology 6.75%
3 Industrials 3.45%
4 Healthcare 2.49%
5 Financials 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNI icon
176
Canadian National Railway
CNI
$76.9B
$1.33M 0.02%
12,907
-65,130
-83% -$6.72M
CVS icon
177
CVS Health
CVS
$137B
$1.32M 0.02%
18,405
+14,987
+438% +$1.15M
IWO icon
178
iShares Russell 2000 Growth ETF
IWO
$14.6B
$1.32M 0.02%
4,191
-213
-5% -$70.9K
DFAT icon
179
Dimensional US Targeted Value ETF
DFAT
$14.3B
$1.28M 0.02%
20,549
+4,361
+27% +$277K
NCLH icon
180
Norwegian Cruise Line
NCLH
$8.95B
$1.28M 0.02%
68,381
-54,977
-45% -$1.2M
SCHF icon
181
Schwab International Equity ETF
SCHF
$65.1B
$1.17M 0.02%
47,398
-1,663
-3% -$42.3K
VTEB icon
182
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.5B
$1.17M 0.02%
23,402
+6,983
+43% +$353K
MTD icon
183
Mettler-Toledo International
MTD
$25.7B
$1.16M 0.02%
922
-658
-42% -$888K
IEFA icon
184
iShares Core MSCI EAFE ETF
IEFA
$185B
$1.13M 0.02%
12,441
+2,589
+26% +$242K
APD icon
185
Air Products & Chemicals
APD
$66.1B
$1.11M 0.02%
3,837
-1,284
-25% -$354K
SHW icon
186
Sherwin-Williams
SHW
$79.8B
$1.1M 0.02%
3,417
-11,770
-78% -$4.05M
IWD icon
187
iShares Russell 1000 Value ETF
IWD
$81.5B
$984K 0.02%
4,605
+791
+21% +$173K
DVY icon
188
iShares Select Dividend ETF
DVY
$23.6B
$937K 0.02%
6,189
-278
-4% -$42K
OLED icon
189
Universal Display
OLED
$3.81B
$917K 0.02%
10,000
– –
DFIC icon
190
Dimensional International Core Equity 2 ETF
DFIC
$14.3B
$910K 0.02%
25,604
+9,229
+56% +$335K
VXUS icon
191
Vanguard Total International Stock ETF
VXUS
$152B
$889K 0.02%
11,523
-3,391
-23% -$269K
BSV icon
192
Vanguard Short-Term Bond ETF
BSV
$44.7B
$844K 0.01%
10,769
-2,464
-19% -$194K
SDY icon
193
State Street SPDR S&P Dividend ETF
SDY
$21.6B
$833K 0.01%
5,707
+28
+0.5% +$4.17K
IVW icon
194
iShares S&P 500 Growth ETF
IVW
$73.5B
$816K 0.01%
7,212
-324
-4% -$39K
STZ icon
195
Constellation Brands
STZ
$22.9B
$807K 0.01%
5,381
-5,790
-52% -$895K
BRK.A icon
196
Berkshire Hathaway Class A
BRK.A
$1.06T
$718K 0.01%
1
– –
IWS icon
197
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$698K 0.01%
4,788
-2
-0% -$297
CWI icon
198
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.72B
$690K 0.01%
18,846
– –
SPYG icon
199
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$675K 0.01%
6,898
-52
-0.7% -$5.42K
SW
200
Smurfit Westrock
SW
$22.6B
$667K 0.01%
16,732
+2,555
+18% +$110K
6 7
8
9 10

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Capital Group Private Client Services's Q1 2026 Portfolio in Review

As of Q1 2026, Capital Group Private Client Services held 298 positions worth $5.93B, down 5.6% from $6.28B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Capital Group Private Client Services's Q1 2026 filing shows 12 new, 82 increased, 134 reduced and 58 closed positions. Its largest new stake was Wheaton Precious Metals: 21,677 shares worth $2.85M. The largest sale was Broadcom, an estimated $50.6M.

By sector, the portfolio is most concentrated in Communication Services at 9.1% of assets, down from 10% a quarter earlier, followed by Technology and Industrials.

  • Capital Group Private Client Services's largest Q1 2026 buy was Wheaton Precious Metals: 21,677 shares worth $2.85M.
  • Capital Group Private Client Services added most to Capital Group Growth ETF in Q1 2026, an estimated $135M increase.
  • Capital Group Private Client Services's biggest Q1 2026 reduction was Broadcom, cutting an estimated $50.6M.
  • Capital Group Private Client Services fully exited Accenture in Q1 2026, selling an estimated $9.87M.
  • Capital Group Private Client Services's ten largest holdings make up 63% of its $5.93B portfolio in Q1 2026.
  • Capital Group Private Client Services opened 12 new positions and closed 58 in Q1 2026.
  • Capital Group Private Client Services's portfolio value fell 5.6% quarter-over-quarter to $5.93B.

Based on Capital Group Private Client Services's 13F filing for Q1 2026, filed 13 May 2026.