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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
-1.34%
1 Year Est. Return
+27.73%
3 Year Est. Return
+92.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$10.2B
AUM Growth
-$626M
Cap. Flow
-$240M
Cap. Flow %
-2.35%
Top 10 Hldgs %
33.94%
Holding
285
New
14
Increased
113
Reduced
132
Closed
10

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$82.3M
2
CGGR icon
Capital Group Growth ETF
CGGR
+$64.8M
3
MDLZ icon
Mondelez International
MDLZ
+$53.4M
4
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
+$50M
5
PAYX icon
Paychex
PAYX
+$48.3M

Top Sells

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$185M
2
HLT icon
Hilton Worldwide
HLT
+$59.5M
3
WFC icon
Wells Fargo
WFC
+$51.9M
4
AXON
Axon Enterprise
AXON
+$51.6M
5
UAL icon
United Airlines
UAL
+$50.3M

Sector Composition

Rank Sector Weight
1 Technology 17.48%
2 Industrials 12.47%
3 Financials 11.41%
4 Communication Services 8.79%
5 Healthcare 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWBC icon
176
East-West Bancorp
EWBC
$18B
$4.11M 0.04%
45,760
-1,696
-4% -$162K
MOH icon
177
Molina Healthcare
MOH
$10.6B
$4.01M 0.04%
12,161
+2,013
+20% +$608K
IWB icon
178
iShares Russell 1000 ETF
IWB
$47.6B
$3.91M 0.04%
12,743
-614
-5% -$199K
TRN icon
179
Trinity Industries
TRN
$2.92B
$3.87M 0.04%
137,917
-4,775
-3% -$160K
IEMG icon
180
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$3.83M 0.04%
71,012
– –
FAF icon
181
First American
FAF
$7.8B
$3.77M 0.04%
57,401
-1,134
-2% -$71.8K
TW icon
182
Tradeweb Markets
TW
$21.7B
$3.63M 0.04%
24,447
-328
-1% -$43.6K
IWM icon
183
iShares Russell 2000 ETF
IWM
$80B
$3.43M 0.03%
17,198
-830
-5% -$180K
IJH icon
184
iShares Core S&P Mid-Cap ETF
IJH
$122B
$3.43M 0.03%
58,704
+2,398
+4% +$149K
BAM icon
185
Brookfield Asset Management
BAM
$74.9B
$3.42M 0.03%
70,595
-1,943
-3% -$106K
BR icon
186
Broadridge
BR
$17.8B
$3.3M 0.03%
13,599
-29,219
-68% -$6.88M
SO icon
187
Southern Company
SO
$109B
$3.29M 0.03%
35,817
-5,944
-14% -$515K
WBS icon
188
Webster Financial
WBS
$12.4B
$3.19M 0.03%
61,795
-24,320
-28% -$1.35M
EFA icon
189
iShares MSCI EAFE ETF
EFA
$76.5B
$3.18M 0.03%
38,868
-251,819
-87% -$20.3M
PHYS icon
190
Sprott Physical Gold
PHYS
$14.7B
$3.16M 0.03%
131,211
-357
-0.3% -$7.92K
VGIT icon
191
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$2.99M 0.03%
50,420
– –
BUD icon
192
AB InBev
BUD
$156B
$2.88M 0.03%
46,763
-170,782
-79% -$9.34M
FLUT icon
193
Flutter Entertainment
FLUT
$18.6B
$2.79M 0.03%
12,624
+3,707
+42% +$960K
VWO icon
194
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.79M 0.03%
61,538
+22,114
+56% +$995K
NVO
195
Novo Nordisk
NVO
$219B
$2.64M 0.03%
38,049
-255,615
-87% -$21.1M
QQQ icon
196
Invesco QQQ Trust
QQQ
$447B
$2.64M 0.03%
5,623
+1,118
+25% +$568K
VNQ icon
197
Vanguard Real Estate ETF
VNQ
$39.8B
$2.5M 0.02%
27,579
+53
+0.2% +$4.81K
SAP icon
198
SAP
SAP
$200B
$2.42M 0.02%
9,019
-100
-1% -$27.2K
CGCP icon
199
Capital Group Core Plus Income ETF
CGCP
$8.39B
$2.38M 0.02%
105,987
-21,044
-17% -$471K
CVE icon
200
Cenovus Energy
CVE
$53.1B
$2.34M 0.02%
168,259
+43,393
+35% +$625K
6 7
8
9 10

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Capital Group Private Client Services's Q1 2025 Portfolio in Review

As of Q1 2025, Capital Group Private Client Services held 285 positions worth $10.2B, down 5.8% from $10.9B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Capital Group Private Client Services's Q1 2025 filing shows 14 new, 113 increased, 132 reduced and 10 closed positions. Its largest new stake was Lennox International: 51,540 shares worth $28.9M. The largest sale was iShares MSCI ACWI ETF, an estimated $185M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 20% a quarter earlier, followed by Industrials and Financials.

  • Capital Group Private Client Services's largest Q1 2025 buy was Lennox International: 51,540 shares worth $28.9M.
  • Capital Group Private Client Services added most to GE Aerospace in Q1 2025, an estimated $82.3M increase.
  • Capital Group Private Client Services's biggest Q1 2025 reduction was iShares MSCI ACWI ETF, cutting an estimated $185M.
  • Capital Group Private Client Services fully exited Delta Air Lines in Q1 2025, selling an estimated $15.4M.
  • Capital Group Private Client Services's ten largest holdings make up 34% of its $10.2B portfolio in Q1 2025.
  • Capital Group Private Client Services opened 14 new positions and closed 10 in Q1 2025.
  • Capital Group Private Client Services's portfolio value fell 5.8% quarter-over-quarter to $10.2B.

Based on Capital Group Private Client Services's 13F filing for Q1 2025, filed 12 May 2025.