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Capital Group Private Client Services Portfolio holdings
AUM
$7.09B
Turnover
18.18%
1-Year Est. Return
30.53%
This Fund
S&P 500
This Quarter Est. Return
-3.78%
1 Year Est. Return
+30.53%
3 Year Est. Return
+112.23%
5 Year Est. Return
+146.34%
10 Year Est. Return
–
AUM
$5.93B
AUM Growth
-$352M
(-5.6%)
Cap. Flow
-$62.3M
Cap. Flow % of AUM
Cap. Flow %
-1.05%
Top 10 Holdings %
Top 10 Hldgs %
62.89%
Holding
298
New
12
Increased
82
Reduced
134
Closed
58
Avg Time Held
2.8
years
Top 10 Avg Time Held
1.6
years
Top 20 Avg Time Held
2.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Capital Group Growth ETF
CGGR
|
+$135M |
| 2 |
Capital Group Global Growth Equity ETF
CGGO
|
+$89.9M |
| 3 |
Capital Group Dividend Value ETF
CGDV
|
+$65.8M |
| 4 |
Capital Group Conservative Equity ETF
CGCV
|
+$51M |
| 5 |
Capital Group Global Equity ETF
CGGE
|
+$48.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$50.6M |
| 2 |
Microsoft
MSFT
|
+$28.9M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$22M |
| 4 |
Apple
AAPL
|
+$21.9M |
| 5 |
TSMC
TSM
|
+$21.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 69.51% |
| 2 | Communication Services | 9.1% |
| 3 | Technology | 6.75% |
| 4 | Industrials | 3.45% |
| 5 | Healthcare | 2.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
176
Canadian National Railway
CNI
$73.6B
| $1.33M | 0.02% |
12,907
-65,130
| -83% | -$6.72M |
2023 Q1
12 quarters
|
|
177
CVS Health
CVS
$118B
| $1.32M | 0.02% |
18,405
+14,987
| +438% | +$1.15M |
2025 Q1
4 quarters
|
|
178
iShares Russell 2000 Growth ETF
IWO
$13.4B
| $1.32M | 0.02% |
4,191
-213
| -5% | -$70.9K |
2022 Q3
14 quarters
|
|
179
U.S. Targeted Value Portfolio ETF Class Shares
DFAT
$14B
| $1.28M | 0.02% |
20,549
+4,361
| +27% | +$277K |
2024 Q4
5 quarters
|
|
180
Norwegian Cruise Line
NCLH
$6.91B
| $1.28M | 0.02% |
68,381
-54,977
| -45% | -$1.2M |
2024 Q3
6 quarters
|
|
181
Schwab International Equity ETF
SCHF
$66.8B
| $1.17M | 0.02% |
47,398
-1,663
| -3% | -$42.3K |
2025 Q3
2 quarters
|
|
182
Vanguard Tax-Exempt Bond Index Fund
VTEB
$50.4B
| $1.17M | 0.02% |
23,402
+6,983
| +43% | +$353K |
2025 Q3
2 quarters
|
|
183
Mettler-Toledo International
MTD
$32.5B
| $1.16M | 0.02% |
922
-658
| -42% | -$888K |
2023 Q3
10 quarters
|
|
184
iShares Core MSCI EAFE ETF
IEFA
$190B
| $1.13M | 0.02% |
12,441
+2,589
| +26% | +$242K |
2022 Q3
14 quarters
|
|
185
Air Products & Chemicals
APD
$66.7B
| $1.11M | 0.02% |
3,837
-1,284
| -25% | -$354K |
2025 Q1
4 quarters
|
|
186
Sherwin-Williams
SHW
$81.4B
| $1.1M | 0.02% |
3,417
-11,770
| -78% | -$4.05M |
2021 Q3
18 quarters
|
|
187
iShares Russell 1000 Value ETF
IWD
$83.6B
| $984K | 0.02% |
4,605
+791
| +21% | +$173K |
2024 Q2
7 quarters
|
|
188
iShares Select Dividend ETF
DVY
$23.2B
| $937K | 0.02% |
6,189
-278
| -4% | -$42K |
2022 Q4
13 quarters
|
|
189
Universal Display
OLED
$3.58B
| $917K | 0.02% |
10,000
| – | – |
2021 Q3
18 quarters
|
|
190
Dimensional International Core Equity 2 ETF
DFIC
$15.2B
| $910K | 0.02% |
25,604
+9,229
| +56% | +$335K |
2025 Q4
1 quarter
|
|
191
Vanguard Total International Stock ETF
VXUS
$161B
| $889K | 0.02% |
11,523
-3,391
| -23% | -$269K |
2021 Q3
18 quarters
|
|
192
Vanguard Short-Term Bond ETF
BSV
$45.6B
| $844K | 0.01% |
10,769
-2,464
| -19% | -$194K |
2021 Q3
18 quarters
|
|
193
State Street SPDR S&P Dividend ETF
SDY
$21.5B
| $833K | 0.01% |
5,707
+28
| +0.5% | +$4.17K |
2022 Q2
15 quarters
|
|
194
iShares S&P 500 Growth ETF
IVW
$76.7B
| $816K | 0.01% |
7,212
-324
| -4% | -$39K |
2021 Q3
18 quarters
|
|
195
Constellation Brands
STZ
$22.2B
| $807K | 0.01% |
5,381
-5,790
| -52% | -$895K |
2023 Q1
12 quarters
|
|
196
Berkshire Hathaway Class A
BRK.A
$1.14T
| $718K | 0.01% |
1
| – | – |
2021 Q3
18 quarters
|
|
197
iShares Russell Mid-Cap Value ETF
IWS
$15.4B
| $698K | 0.01% |
4,788
-2
| -0% | -$297 |
2022 Q3
14 quarters
|
|
198
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.84B
| $690K | 0.01% |
18,846
| – | – |
2025 Q2
3 quarters
|
|
199
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.6B
| $675K | 0.01% |
6,898
-52
| -0.7% | -$5.42K |
2024 Q4
5 quarters
|
|
200
Smurfit Westrock
SW
$21.6B
| $667K | 0.01% |
16,732
+2,555
| +18% | +$110K |
2025 Q3
2 quarters
|
|
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Capital Group Private Client Services's Q1 2026 Portfolio in Review
As of Q1 2026, Capital Group Private Client Services held 298 positions worth $5.93B, down 5.6% from $6.28B the previous quarter. Its ten largest holdings account for 63% of the portfolio.
Capital Group Private Client Services's Q1 2026 filing shows 12 new, 82 increased, 134 reduced and 58 closed positions. Its largest new stake was Wheaton Precious Metals: 21,677 shares worth $2.85M. The largest sale was Broadcom, an estimated $50.6M.
By sector, the portfolio is most concentrated in Miscellaneous at 70% of assets, up from 60% a quarter earlier, followed by Communication Services and Technology.
- Capital Group Private Client Services's largest Q1 2026 buy was Wheaton Precious Metals: 21,677 shares worth $2.85M.
- Capital Group Private Client Services added most to Capital Group Growth ETF in Q1 2026, an estimated $135M increase.
- Capital Group Private Client Services's biggest Q1 2026 reduction was Broadcom, cutting an estimated $50.6M.
- Capital Group Private Client Services fully exited Accenture in Q1 2026, selling an estimated $9.9M.
- Capital Group Private Client Services's ten largest holdings make up 63% of its $5.93B portfolio in Q1 2026.
- Capital Group Private Client Services opened 12 new positions and closed 58 in Q1 2026.
- Capital Group Private Client Services's portfolio value fell 5.6% quarter-over-quarter to $5.93B.
Based on Capital Group Private Client Services's 13F filing for Q1 2026, filed 13 May 2026.