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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
+16.6%
1 Year Est. Return
+27.73%
3 Year Est. Return
+92.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$11.5B
AUM Growth
+$1.3B
Cap. Flow
-$20.4M
Cap. Flow %
-0.18%
Top 10 Hldgs %
36.18%
Holding
288
New
13
Increased
93
Reduced
157
Closed
9

Top Buys

Rank Stock Value
1
VRTX icon
Vertex Pharmaceuticals
VRTX
+$36.4M
2
CGDG icon
Capital Group Dividend Growers ETF
CGDG
+$33.2M
3
AMGN icon
Amgen
AMGN
+$31.2M
4
MDLZ icon
Mondelez International
MDLZ
+$21.2M
5
CGGE
Capital Group Global Equity ETF
CGGE
+$21.1M

Top Sells

Rank Stock Value
1
REGN icon
Regeneron Pharmaceuticals
REGN
+$49.2M
2
ABBV icon
AbbVie
ABBV
+$33.4M
3
AME icon
Ametek
AME
+$28.1M
4
AAPL icon
Apple
AAPL
+$27.9M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$25.8M

Sector Composition

Rank Sector Weight
1 Technology 19.32%
2 Industrials 12.18%
3 Financials 10.43%
4 Communication Services 8.9%
5 Consumer Discretionary 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWBC icon
176
East-West Bancorp
EWBC
$17.9B
$4.54M 0.04%
44,953
-807
-2% -$71.5K
IEMG icon
177
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$4.43M 0.04%
73,818
+2,806
+4% +$157K
IBN icon
178
ICICI Bank
IBN
$106B
$4.36M 0.04%
129,747
-1,161
-0.9% -$38.4K
FLUT icon
179
Flutter Entertainment
FLUT
$17.6B
$4.06M 0.04%
14,255
+1,631
+13% +$400K
IWB icon
180
iShares Russell 1000 ETF
IWB
$47.7B
$4.02M 0.03%
11,843
-900
-7% -$283K
BAM icon
181
Brookfield Asset Management
BAM
$74B
$3.84M 0.03%
69,523
-1,072
-2% -$57.5K
TEL icon
182
TE Connectivity
TEL
$58.8B
$3.82M 0.03%
+22,663
New +$3.44M
QQQ icon
183
Invesco QQQ Trust
QQQ
$455B
$3.79M 0.03%
6,867
+1,244
+22% +$619K
REXR icon
184
Rexford Industrial Realty
REXR
$8.7B
$3.69M 0.03%
103,757
-10,821
-9% -$378K
TRN icon
185
Trinity Industries
TRN
$2.97B
$3.65M 0.03%
135,236
-2,681
-2% -$69.2K
IJH icon
186
iShares Core S&P Mid-Cap ETF
IJH
$123B
$3.65M 0.03%
58,780
+76
+0.1% +$4.46K
TW icon
187
Tradeweb Markets
TW
$21.3B
$3.58M 0.03%
24,445
-2
-0% -$279
MOH icon
188
Molina Healthcare
MOH
$10.3B
$3.57M 0.03%
11,974
-187
-2% -$58.7K
TFII icon
189
TFI International
TFII
$12.4B
$3.42M 0.03%
38,049
-95,241
-71% -$8.06M
SPOT icon
190
Spotify
SPOT
$99.2B
$3.4M 0.03%
4,436
-4,120
-48% -$2.64M
FAF icon
191
First American
FAF
$7.67B
$3.37M 0.03%
54,898
-2,503
-4% -$149K
WBS icon
192
Webster Financial
WBS
$12.3B
$3.35M 0.03%
61,303
-492
-0.8% -$24.5K
BUD icon
193
AB InBev
BUD
$158B
$3.34M 0.03%
48,535
+1,772
+4% +$119K
PHYS icon
194
Sprott Physical Gold
PHYS
$14.6B
$3.32M 0.03%
130,919
-292
-0.2% -$7.34K
CGUI
195
Capital Group Ultra Short Income ETF
CGUI
$307M
$3.26M 0.03%
129,191
+83,769
+184% +$2.11M
EFA icon
196
iShares MSCI EAFE ETF
EFA
$76.4B
$3.18M 0.03%
35,595
-3,273
-8% -$279K
SO icon
197
Southern Company
SO
$110B
$3.16M 0.03%
34,434
-1,383
-4% -$124K
VWO icon
198
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$3.04M 0.03%
61,548
+10
+0% +$464
VGIT icon
199
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$3.02M 0.03%
50,420
– –
BR icon
200
Broadridge
BR
$17.2B
$2.98M 0.03%
12,254
-1,345
-10% -$320K
6 7
8
9 10

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Capital Group Private Client Services's Q2 2025 Portfolio in Review

As of Q2 2025, Capital Group Private Client Services held 288 positions worth $11.5B, up 13% from $10.2B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Capital Group Private Client Services's Q2 2025 filing shows 13 new, 93 increased, 157 reduced and 9 closed positions. Its largest new stake was Roblox: 259,611 shares worth $27.3M. The largest sale was Regeneron Pharmaceuticals, an estimated $49.2M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Industrials and Financials.

  • Capital Group Private Client Services's largest Q2 2025 buy was Roblox: 259,611 shares worth $27.3M.
  • Capital Group Private Client Services added most to Vertex Pharmaceuticals in Q2 2025, an estimated $36.4M increase.
  • Capital Group Private Client Services's biggest Q2 2025 reduction was Regeneron Pharmaceuticals, cutting an estimated $49.2M.
  • Capital Group Private Client Services fully exited Discover Financial Services in Q2 2025, selling an estimated $12.1M.
  • Capital Group Private Client Services's ten largest holdings make up 36% of its $11.5B portfolio in Q2 2025.
  • Capital Group Private Client Services opened 13 new positions and closed 9 in Q2 2025.
  • Capital Group Private Client Services's portfolio value rose 13% quarter-over-quarter to $11.5B.

Based on Capital Group Private Client Services's 13F filing for Q2 2025, filed 13 Aug 2025.