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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
+4.44%
1 Year Est. Return
+27.73%
3 Year Est. Return
+92.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.28B
AUM Growth
+$301M
Cap. Flow
+$89.7M
Cap. Flow %
1.43%
Top 10 Hldgs %
57.49%
Holding
295
New
15
Increased
83
Reduced
157
Closed
9

Top Buys

Rank Stock Value
1
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$29.7M
2
CGGE
Capital Group Global Equity ETF
CGGE
+$29.1M
3
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
+$29M
4
TTE icon
TotalEnergies
TTE
+$27.2M
5
CGGR icon
Capital Group Growth ETF
CGGR
+$25.9M

Top Sells

Rank Stock Value
1
EA icon
Electronic Arts
EA
+$12.3M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$11.5M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$11.3M
4
GEV icon
GE Vernova
GEV
+$10.2M
5
AVGO icon
Broadcom
AVGO
+$10.2M

Sector Composition

Rank Sector Weight
1 Communication Services 10.34%
2 Technology 9.86%
3 Industrials 5.11%
4 Financials 4.44%
5 Consumer Discretionary 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLT icon
176
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$2.02M 0.03%
23,194
+337
+1% +$30.1K
VNQ icon
177
Vanguard Real Estate ETF
VNQ
$39.9B
$2.02M 0.03%
22,838
-5,211
-19% -$468K
MGK icon
178
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$1.71M 0.03%
20,670
+35
+0.2% +$2.88K
FLUT icon
179
Flutter Entertainment
FLUT
$17.6B
$1.7M 0.03%
7,870
-419
-5% -$94.2K
BX icon
180
Blackstone
BX
$104B
$1.67M 0.03%
10,847
-401
-4% -$60.9K
VUG icon
181
Vanguard Growth ETF
VUG
$216B
$1.66M 0.03%
20,370
-2,886
-12% -$234K
VYM icon
182
Vanguard High Dividend Yield ETF
VYM
$81.1B
$1.61M 0.03%
11,229
+42
+0.4% +$5.97K
NSC icon
183
Norfolk Southern
NSC
$78.8B
$1.6M 0.03%
5,536
-78
-1% -$22.6K
STZ icon
184
Constellation Brands
STZ
$22.2B
$1.54M 0.02%
11,171
+9,130
+447% +$1.25M
IT icon
185
Gartner
IT
$9.41B
$1.54M 0.02%
6,105
-49
-0.8% -$11.8K
BLV icon
186
Vanguard Long-Term Bond ETF
BLV
$5.75B
$1.48M 0.02%
21,285
– –
IWO icon
187
iShares Russell 2000 Growth ETF
IWO
$14.5B
$1.42M 0.02%
4,404
+5
+0.1% +$1.63K
KO icon
188
Coca-Cola
KO
$354B
$1.4M 0.02%
19,989
+4,304
+27% +$300K
JPLD icon
189
JPMorgan Limited Duration Bond ETF
JPLD
$3.95B
$1.39M 0.02%
26,603
+9,961
+60% +$522K
DGRW icon
190
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$1.35M 0.02%
15,138
– –
CME icon
191
CME Group
CME
$92.2B
$1.34M 0.02%
4,891
-719
-13% -$195K
PSA icon
192
Public Storage
PSA
$60.2B
$1.28M 0.02%
+4,924
New +$1.38M
APD icon
193
Air Products & Chemicals
APD
$66.3B
$1.26M 0.02%
5,121
-433
-8% -$110K
BUD icon
194
AB InBev
BUD
$158B
$1.23M 0.02%
19,134
-4,682
-20% -$291K
DISV icon
195
Dimensional International Small Cap Value ETF
DISV
$4.85B
$1.21M 0.02%
31,959
– –
NVO
196
Novo Nordisk
NVO
$216B
$1.18M 0.02%
23,237
-6,870
-23% -$351K
SCHF icon
197
Schwab International Equity ETF
SCHF
$65.6B
$1.18M 0.02%
49,061
+30
+0.1% +$713
OLED icon
198
Universal Display
OLED
$3.71B
$1.17M 0.02%
10,000
– –
EQIX icon
199
Equinix
EQIX
$107B
$1.13M 0.02%
1,480
-4
-0.3% -$3.13K
VXUS icon
200
Vanguard Total International Stock ETF
VXUS
$153B
$1.13M 0.02%
14,914
-28
-0.2% -$2.09K
6 7
8
9 10

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Capital Group Private Client Services's Q4 2025 Portfolio in Review

As of Q4 2025, Capital Group Private Client Services held 295 positions worth $6.28B, up 5% from $5.98B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Capital Group Private Client Services's Q4 2025 filing shows 15 new, 83 increased, 157 reduced and 9 closed positions. Its largest new stake was TotalEnergies: 430,380 shares worth $28.1M. The largest sale was Electronic Arts, an estimated $12.3M.

By sector, the portfolio is most concentrated in Communication Services at 10% of assets, up from 9.8% a quarter earlier, followed by Technology and Industrials.

  • Capital Group Private Client Services's largest Q4 2025 buy was TotalEnergies: 430,380 shares worth $28.1M.
  • Capital Group Private Client Services added most to Capital Group Dividend Value ETF in Q4 2025, an estimated $29.7M increase.
  • Capital Group Private Client Services's biggest Q4 2025 reduction was Electronic Arts, cutting an estimated $12.3M.
  • Capital Group Private Client Services fully exited Axon Enterprise in Q4 2025, selling an estimated $3.81M.
  • Capital Group Private Client Services's ten largest holdings make up 57% of its $6.28B portfolio in Q4 2025.
  • Capital Group Private Client Services opened 15 new positions and closed 9 in Q4 2025.
  • Capital Group Private Client Services's portfolio value rose 5% quarter-over-quarter to $6.28B.

Based on Capital Group Private Client Services's 13F filing for Q4 2025, filed 11 Feb 2026.