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CGPCS

Capital Group Private Client Services Portfolio holdings

AUM $7.09B
1-Year Est. Return 30.53%
This Fund
S&P 500
This Quarter Est. Return
+19.15%
1 Year Est. Return
+30.53%
3 Year Est. Return
+112.23%
5 Year Est. Return
+146.34%
10 Year Est. Return
–
AUM
$7.09B
AUM Growth
+$1.16B
Cap. Flow
+$177M
Cap. Flow %
2.49%
Top 10 Hldgs %
65.78%
Holding
275
New
35
Increased
89
Reduced
119
Closed
15

Top Buys

Rank Stock Value
1
CGGE
Capital Group Global Equity ETF
CGGE
+$48.6M
2
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$48.3M
3
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
+$44.1M
4
CGGR icon
Capital Group Growth ETF
CGGR
+$44M
5
CGCV
Capital Group Conservative Equity ETF
CGCV
+$25.2M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$19.3M
2
AMGN icon
Amgen
AMGN
+$11.8M
3
GEV icon
GE Vernova
GEV
+$9.7M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.61M
5
TSM icon
TSMC
TSM
+$8.6M

Sector Composition

Rank Sector Weight
1 Miscellaneous 72.75%
2 Communication Services 8.68%
3 Technology 7.15%
4 Industrials 2.95%
5 Healthcare 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VXUS icon
201
Vanguard Total International Stock ETF
VXUS
$165B
$971K 0.01%
11,363
-160
-1% -$13.4K
DFIC icon
202
Dimensional International Core Equity 2 ETF
DFIC
$15.5B
$958K 0.01%
25,714
+110
+0.4% +$4.13K
VTES icon
203
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.22B
$951K 0.01%
+9,389
New +$950K
SPHQ icon
204
Invesco S&P 500 Quality ETF
SPHQ
$18.9B
$937K 0.01%
+10,402
New +$865K
RKT icon
205
Rocket Companies
RKT
$39.8B
$931K 0.01%
+59,081
New +$852K
SPYG icon
206
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.9B
$895K 0.01%
7,524
+626
+9% +$71.6K
VO icon
207
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$887K 0.01%
11,015
+2,451
+29% +$190K
SDY icon
208
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$872K 0.01%
5,729
+22
+0.4% +$3.28K
OLED icon
209
Universal Display
OLED
$3.78B
$866K 0.01%
10,000
– –
DB icon
210
Deutsche Bank
DB
$77.7B
$844K 0.01%
24,927
-212,018
-89% -$6.87M
IWS icon
211
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$788K 0.01%
4,788
– –
VIG icon
212
Vanguard Dividend Appreciation ETF
VIG
$113B
$778K 0.01%
3,287
+380
+13% +$87.3K
AMX icon
213
America Movil
AMX
$68.9B
$777K 0.01%
29,911
-180,293
-86% -$4.74M
CWI icon
214
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.92B
$766K 0.01%
18,846
– –
NFLX icon
215
Netflix
NFLX
$326B
$757K 0.01%
10,598
-34,946
-77% -$3.08M
BRK.A icon
216
Berkshire Hathaway Class A
BRK.A
$1.08T
$749K 0.01%
1
– –
IWN icon
217
iShares Russell 2000 Value ETF
IWN
$14.6B
$740K 0.01%
3,344
– –
ITOT icon
218
iShares Core S&P Total US Stock Market ETF
ITOT
$97.6B
$669K 0.01%
4,075
+2,582
+173% +$410K
ALGN icon
219
Align Technology
ALGN
$11.3B
$652K 0.01%
+3,865
New +$671K
VV icon
220
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$630K 0.01%
1,831
+2
+0.1% +$667
BUD icon
221
AB InBev
BUD
$158B
$622K 0.01%
7,547
-1,225
-14% -$96.3K
MLPX icon
222
Global X MLP & Energy Infrastructure ETF
MLPX
$3.65B
$613K 0.01%
+8,324
New +$612K
AEM icon
223
Agnico Eagle Mines
AEM
$104B
$597K 0.01%
+3,845
New +$712K
SCZ icon
224
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$578K 0.01%
7,025
-66
-0.9% -$5.53K
AVEM icon
225
Avantis Emerging Markets Equity ETF
AVEM
$28.7B
$557K 0.01%
5,777
+247
+4% +$22.8K
7 8
9
10 11

Similar funds

TCM
Tenor Capital Management New York $7.09B AUM 3.55% 1-Year Est. Return
HPG
Harvest Portfolios Group Oakville, Ontario, Canada $7.09B AUM 20.73% 1-Year Est. Return
AC
Apella Capital West Hartford, Connecticut $7.08B AUM 17.38% 1-Year Est. Return
SAM
Scopus Asset Management New York $7.11B AUM 32.62% 1-Year Est. Return
EWM
Evercore Wealth Management New York $7.07B AUM 24.72% 1-Year Est. Return
BFS
Bradley Foster & Sargent Hartford, Connecticut $7.06B AUM 27.24% 1-Year Est. Return
CIS
Capital International Sarl Los Angeles, California $7.06B AUM 36.47% 1-Year Est. Return
AS
Aware Super Sydney, Australia $7.06B AUM

Capital Group Private Client Services's Q2 2026 Portfolio in Review

As of Q2 2026, Capital Group Private Client Services held 275 positions worth $7.09B, up 20% from $5.93B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Capital Group Private Client Services's Q2 2026 filing shows 35 new, 89 increased, 119 reduced and 15 closed positions. Its largest new stake was Merck: 63,436 shares worth $8.15M. The largest sale was Broadcom, an estimated $19.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 73% of assets, up from 70% a quarter earlier, followed by Communication Services and Technology.

  • Capital Group Private Client Services's largest Q2 2026 buy was Merck: 63,436 shares worth $8.15M.
  • Capital Group Private Client Services added most to Capital Group Global Equity ETF in Q2 2026, an estimated $48.6M increase.
  • Capital Group Private Client Services's biggest Q2 2026 reduction was Broadcom, cutting an estimated $19.3M.
  • Capital Group Private Client Services fully exited Roblox in Q2 2026, selling an estimated $3.35M.
  • Capital Group Private Client Services's ten largest holdings make up 66% of its $7.09B portfolio in Q2 2026.
  • Capital Group Private Client Services opened 35 new positions and closed 15 in Q2 2026.
  • Capital Group Private Client Services's portfolio value rose 20% quarter-over-quarter to $7.09B.

Based on Capital Group Private Client Services's 13F filing for Q2 2026, filed 12 Aug 2026.