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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
-3.78%
1 Year Est. Return
+27.73%
3 Year Est. Return
+92.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.93B
AUM Growth
-$352M
Cap. Flow
-$62.3M
Cap. Flow %
-1.05%
Top 10 Hldgs %
62.89%
Holding
298
New
12
Increased
82
Reduced
134
Closed
58

Top Buys

Rank Stock Value
1
CGGR icon
Capital Group Growth ETF
CGGR
+$135M
2
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
+$89.9M
3
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$65.8M
4
CGCV
Capital Group Conservative Equity ETF
CGCV
+$51M
5
CGGE
Capital Group Global Equity ETF
CGGE
+$48.2M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$50.6M
2
MSFT icon
Microsoft
MSFT
+$28.9M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$22M
4
AAPL icon
Apple
AAPL
+$21.9M
5
TSM icon
TSMC
TSM
+$21.9M

Sector Composition

Rank Sector Weight
1 Communication Services 9.1%
2 Technology 6.75%
3 Industrials 3.45%
4 Healthcare 2.49%
5 Financials 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWN icon
201
iShares Russell 2000 Value ETF
IWN
$14.4B
$634K 0.01%
3,344
-39
-1% -$7.55K
VIG icon
202
Vanguard Dividend Appreciation ETF
VIG
$110B
$625K 0.01%
2,907
-4
-0.1% -$892
VO icon
203
Vanguard Mid-Cap ETF
VO
$105B
$615K 0.01%
8,564
– –
TOST icon
204
Toast
TOST
$17.8B
$613K 0.01%
23,111
-103,545
-82% -$3.09M
INTC icon
205
Intel
INTC
$494B
$609K 0.01%
13,808
-14,520
-51% -$666K
BUD icon
206
AB InBev
BUD
$156B
$609K 0.01%
8,772
-10,362
-54% -$748K
BX icon
207
Blackstone
BX
$151B
$588K 0.01%
5,117
-5,730
-53% -$745K
IP icon
208
International Paper
IP
$19.3B
$557K 0.01%
15,606
-36,400
-70% -$1.51M
SCZ icon
209
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$556K 0.01%
7,091
+68
+1% +$5.53K
QUAL icon
210
iShares MSCI USA Quality Factor ETF
QUAL
$45.9B
$549K 0.01%
2,862
– –
VV icon
211
Vanguard Large-Cap ETF
VV
$52.2B
$546K 0.01%
1,829
– –
SAP icon
212
SAP
SAP
$185B
$541K 0.01%
3,160
-282
-8% -$58.2K
BABA icon
213
Alibaba
BABA
$289B
$533K 0.01%
4,252
– –
XLK icon
214
State Street Technology Select Sector SPDR ETF
XLK
$115B
$466K 0.01%
3,508
+875
+33% +$123K
AVEM icon
215
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
$446K 0.01%
+5,530
New +$459K
NVO
216
Novo Nordisk
NVO
$220B
$439K 0.01%
11,956
-11,281
-49% -$535K
EPS icon
217
WisdomTree US LargeCap Fund
EPS
$1.58B
$437K 0.01%
6,420
+13
+0.2% +$920
APP icon
218
Applovin
APP
$143B
$416K 0.01%
+1,046
New +$506K
CDNS icon
219
Cadence Design Systems
CDNS
$91.7B
$414K 0.01%
+1,489
New +$444K
BND icon
220
Vanguard Total Bond Market
BND
$158B
$411K 0.01%
5,579
-172
-3% -$12.8K
SPEM icon
221
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$391K 0.01%
8,326
+172
+2% +$8.38K
SCHB icon
222
Schwab US Broad Market ETF
SCHB
$43B
$363K 0.01%
14,465
+36
+0.2% +$945
CR icon
223
Crane Co
CR
$12.5B
$353K 0.01%
+2,067
New +$397K
FCX icon
224
Freeport-McMoran
FCX
$84.5B
$347K 0.01%
5,901
+199
+3% +$12K
MINT icon
225
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$330K 0.01%
3,286
+193
+6% +$19.4K
7 8
9
10 11

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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 Communication Services at 9.1% of assets, down from 10% a quarter earlier, followed by Technology and Industrials.

  • 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 $9.87M.
  • 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.