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CGPCS

Capital Group Private Client Services Portfolio holdings

AUM $7.09B
1-Year Est. Return 30.53%
This Fund
S&P 500
This Quarter Est. Return
+19.15%
1 Year Est. Return
+30.53%
3 Year Est. Return
+112.23%
5 Year Est. Return
+146.34%
10 Year Est. Return
–
AUM
$7.09B
AUM Growth
+$1.16B
Cap. Flow
+$177M
Cap. Flow %
2.49%
Top 10 Hldgs %
65.78%
Holding
275
New
35
Increased
89
Reduced
119
Closed
15

Top Buys

Rank Stock Value
1
CGGE
Capital Group Global Equity ETF
CGGE
+$48.6M
2
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$48.3M
3
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
+$44.1M
4
CGGR icon
Capital Group Growth ETF
CGGR
+$44M
5
CGCV
Capital Group Conservative Equity ETF
CGCV
+$25.2M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$19.3M
2
AMGN icon
Amgen
AMGN
+$11.8M
3
GEV icon
GE Vernova
GEV
+$9.7M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.61M
5
TSM icon
TSMC
TSM
+$8.6M

Sector Composition

Rank Sector Weight
1 Miscellaneous 72.75%
2 Communication Services 8.68%
3 Technology 7.15%
4 Industrials 2.95%
5 Healthcare 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEL icon
176
TE Connectivity
TEL
$60.4B
$1.7M 0.02%
8,443
-1,440
-15% -$307K
IWO icon
177
iShares Russell 2000 Growth ETF
IWO
$14.9B
$1.65M 0.02%
4,191
– –
BRK.B icon
178
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.63M 0.02%
+3,255
New +$1.56M
DLR icon
179
Digital Realty Trust
DLR
$69.9B
$1.61M 0.02%
+8,963
New +$1.72M
JPLD icon
180
JPMorgan Limited Duration Bond ETF
JPLD
$4.02B
$1.59M 0.02%
30,517
+320
+1% +$16.7K
ANET icon
181
Arista Networks
ANET
$244B
$1.59M 0.02%
+9,356
New +$1.47M
EFX icon
182
Equifax
EFX
$20.8B
$1.48M 0.02%
+9,307
New +$1.59M
BLV icon
183
Vanguard Long-Term Bond ETF
BLV
$5.69B
$1.47M 0.02%
21,285
– –
DFAT icon
184
Dimensional US Targeted Value ETF
DFAT
$14.7B
$1.46M 0.02%
20,848
+299
+1% +$20K
SOBO
185
South Bow Corp
SOBO
$7.73B
$1.45M 0.02%
41,275
-18,110
-30% -$637K
IEFA icon
186
iShares Core MSCI EAFE ETF
IEFA
$196B
$1.45M 0.02%
15,017
+2,576
+21% +$247K
CB icon
187
Chubb
CB
$132B
$1.41M 0.02%
4,137
-1,577
-28% -$514K
DISV icon
188
Dimensional International Small Cap Value ETF
DISV
$5.32B
$1.4M 0.02%
34,920
+776
+2% +$32.2K
VTEB icon
189
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$1.4M 0.02%
27,699
+4,297
+18% +$216K
APD icon
190
Air Products & Chemicals
APD
$67.1B
$1.27M 0.02%
4,342
+505
+13% +$147K
INIO
191
INNIO N.V.
INIO
$15.6B
$1.22M 0.02%
+30,968
New +$1.1M
GSG icon
192
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.01B
$1.19M 0.02%
41,682
– –
DVY icon
193
iShares Select Dividend ETF
DVY
$23.9B
$1.18M 0.02%
7,576
+1,387
+22% +$214K
IWD icon
194
iShares Russell 1000 Value ETF
IWD
$84.2B
$1.17M 0.02%
4,826
+221
+5% +$51.5K
MTD icon
195
Mettler-Toledo International
MTD
$27B
$1.11M 0.02%
865
-57
-6% -$68.7K
CNI icon
196
Canadian National Railway
CNI
$74.6B
$1.09M 0.02%
9,133
-3,774
-29% -$430K
NCLH icon
197
Norwegian Cruise Line
NCLH
$7.15B
$1.04M 0.01%
49,290
-19,091
-28% -$356K
WSE
198
Wise Group
WSE
$12.6B
$1.03M 0.01%
+86,032
New +$1.03M
USMV icon
199
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$1M 0.01%
+10,416
New +$989K
IVW icon
200
iShares S&P 500 Growth ETF
IVW
$77.1B
$992K 0.01%
7,216
+4
+0.1% +$528
6 7
8
9 10

Similar funds

TCM
Tenor Capital Management New York $7.09B AUM 3.55% 1-Year Est. Return
HPG
Harvest Portfolios Group Oakville, Ontario, Canada $7.09B AUM 20.73% 1-Year Est. Return
AC
Apella Capital West Hartford, Connecticut $7.08B AUM 17.38% 1-Year Est. Return
SAM
Scopus Asset Management New York $7.11B AUM 32.62% 1-Year Est. Return
EWM
Evercore Wealth Management New York $7.07B AUM 24.72% 1-Year Est. Return
BFS
Bradley Foster & Sargent Hartford, Connecticut $7.06B AUM 27.24% 1-Year Est. Return
CIS
Capital International Sarl Los Angeles, California $7.06B AUM 36.47% 1-Year Est. Return
AS
Aware Super Sydney, Australia $7.06B AUM

Capital Group Private Client Services's Q2 2026 Portfolio in Review

As of Q2 2026, Capital Group Private Client Services held 275 positions worth $7.09B, up 20% from $5.93B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Capital Group Private Client Services's Q2 2026 filing shows 35 new, 89 increased, 119 reduced and 15 closed positions. Its largest new stake was Merck: 63,436 shares worth $8.15M. The largest sale was Broadcom, an estimated $19.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 73% of assets, up from 70% a quarter earlier, followed by Communication Services and Technology.

  • Capital Group Private Client Services's largest Q2 2026 buy was Merck: 63,436 shares worth $8.15M.
  • Capital Group Private Client Services added most to Capital Group Global Equity ETF in Q2 2026, an estimated $48.6M increase.
  • Capital Group Private Client Services's biggest Q2 2026 reduction was Broadcom, cutting an estimated $19.3M.
  • Capital Group Private Client Services fully exited Roblox in Q2 2026, selling an estimated $3.35M.
  • Capital Group Private Client Services's ten largest holdings make up 66% of its $7.09B portfolio in Q2 2026.
  • Capital Group Private Client Services opened 35 new positions and closed 15 in Q2 2026.
  • Capital Group Private Client Services's portfolio value rose 20% quarter-over-quarter to $7.09B.

Based on Capital Group Private Client Services's 13F filing for Q2 2026, filed 12 Aug 2026.