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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
+9.02%
1 Year Est. Return
+27.73%
3 Year Est. Return
+92.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.98B
AUM Growth
-$5.56B
Cap. Flow
-$6.17B
Cap. Flow %
-103.13%
Top 10 Hldgs %
55.77%
Holding
297
New
18
Increased
64
Reduced
180
Closed
17

Top Buys

Rank Stock Value
1
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
+$67.5M
2
CGGE
Capital Group Global Equity ETF
CGGE
+$51.4M
3
CGGR icon
Capital Group Growth ETF
CGGR
+$49.8M
4
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$32.1M
5
CGCV
Capital Group Conservative Equity ETF
CGCV
+$24.3M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$511M
2
MSFT icon
Microsoft
MSFT
+$383M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$193M
4
GE icon
GE Aerospace
GE
+$189M
5
AAPL icon
Apple
AAPL
+$188M

Sector Composition

Rank Sector Weight
1 Technology 10.35%
2 Communication Services 9.82%
3 Industrials 5.85%
4 Financials 4.81%
5 Consumer Discretionary 3.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGGG
176
Capital Group U.S. Large Growth ETF
CGGG
$77.1M
$2.06M 0.03%
+72,355
New +$2M
TLT icon
177
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$2.04M 0.03%
22,857
+256
+1% +$22.4K
MTD icon
178
Mettler-Toledo International
MTD
$26.8B
$1.98M 0.03%
1,613
-5,356
-77% -$6.71M
BX icon
179
Blackstone
BX
$104B
$1.92M 0.03%
11,248
-43,474
-79% -$7.45M
VUG icon
180
Vanguard Growth ETF
VUG
$216B
$1.86M 0.03%
23,256
+5,466
+31% +$418K
DFAX icon
181
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$1.82M 0.03%
58,012
-103
-0.2% -$3.13K
NSC icon
182
Norfolk Southern
NSC
$78.8B
$1.69M 0.03%
5,614
-21,577
-79% -$5.99M
NVO
183
Novo Nordisk
NVO
$216B
$1.67M 0.03%
30,107
-13,004
-30% -$761K
MGK icon
184
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$1.66M 0.03%
20,635
+20
+0.1% +$1.53K
REGN icon
185
Regeneron Pharmaceuticals
REGN
$68.8B
$1.63M 0.03%
2,907
-19,965
-87% -$11.3M
IT icon
186
Gartner
IT
$9.41B
$1.62M 0.03%
+6,154
New +$1.79M
VYM icon
187
Vanguard High Dividend Yield ETF
VYM
$81.1B
$1.58M 0.03%
11,187
-67
-0.6% -$9.21K
DAY
188
DELISTED
Dayforce
DAY
$1.57M 0.03%
22,826
-78,397
-77% -$4.88M
CME icon
189
CME Group
CME
$92.2B
$1.52M 0.03%
5,610
-101,072
-95% -$27.5M
APD icon
190
Air Products & Chemicals
APD
$66.3B
$1.51M 0.03%
5,554
-19,575
-78% -$5.67M
BLV icon
191
Vanguard Long-Term Bond ETF
BLV
$5.75B
$1.51M 0.03%
21,285
– –
AMAT icon
192
Applied Materials
AMAT
$426B
$1.5M 0.03%
7,312
-26,235
-78% -$4.76M
ELV icon
193
Elevance Health
ELV
$81.9B
$1.47M 0.02%
4,536
-61,852
-93% -$19.2M
OLED icon
194
Universal Display
OLED
$3.71B
$1.44M 0.02%
10,000
– –
BUD icon
195
AB InBev
BUD
$158B
$1.42M 0.02%
23,816
-24,719
-51% -$1.56M
SAP icon
196
SAP
SAP
$187B
$1.42M 0.02%
5,299
-3,516
-40% -$989K
IWO icon
197
iShares Russell 2000 Growth ETF
IWO
$14.5B
$1.41M 0.02%
4,399
+2
+0% +$603
DGRW icon
198
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$1.35M 0.02%
15,138
+6,052
+67% +$525K
EQIX icon
199
Equinix
EQIX
$107B
$1.16M 0.02%
1,484
-141
-9% -$110K
SCHF icon
200
Schwab International Equity ETF
SCHF
$65.6B
$1.14M 0.02%
+49,031
New +$1.11M
6 7
8
9 10

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WAM
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VAM
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Capital Group Private Client Services's Q3 2025 Portfolio in Review

As of Q3 2025, Capital Group Private Client Services held 297 positions worth $5.98B, down 48% from $11.5B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Capital Group Private Client Services withdrew a net $6.17B in Q3 2025, closing 17 positions and reducing 180 holdings. Its most notable exit was Eaton, an estimated $10.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 19% a quarter earlier, followed by Communication Services and Industrials.

Against the trend, Capital Group Private Client Services opened a new position in Capital Group U.S. Large Value ETF worth $5.35M.

  • Capital Group Private Client Services's largest Q3 2025 buy was Capital Group U.S. Large Value ETF: 202,385 shares worth $5.35M.
  • Capital Group Private Client Services added most to Capital Group Global Growth Equity ETF in Q3 2025, an estimated $67.5M increase.
  • Capital Group Private Client Services's biggest Q3 2025 reduction was Broadcom, cutting an estimated $511M.
  • Capital Group Private Client Services fully exited Eaton in Q3 2025, selling an estimated $10.9M.
  • Capital Group Private Client Services's ten largest holdings make up 56% of its $5.98B portfolio in Q3 2025.
  • Capital Group Private Client Services opened 18 new positions and closed 17 in Q3 2025.
  • Capital Group Private Client Services's portfolio value fell 48% quarter-over-quarter to $5.98B.

Based on Capital Group Private Client Services's 13F filing for Q3 2025, filed 13 Nov 2025.