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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
-1.34%
1 Year Est. Return
+27.73%
3 Year Est. Return
+92.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$10.2B
AUM Growth
-$626M
Cap. Flow
-$240M
Cap. Flow %
-2.35%
Top 10 Hldgs %
33.94%
Holding
285
New
14
Increased
113
Reduced
132
Closed
10

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$82.3M
2
CGGR icon
Capital Group Growth ETF
CGGR
+$64.8M
3
MDLZ icon
Mondelez International
MDLZ
+$53.4M
4
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
+$50M
5
PAYX icon
Paychex
PAYX
+$48.3M

Top Sells

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$185M
2
HLT icon
Hilton Worldwide
HLT
+$59.5M
3
WFC icon
Wells Fargo
WFC
+$51.9M
4
AXON
Axon Enterprise
AXON
+$51.6M
5
UAL icon
United Airlines
UAL
+$50.3M

Sector Composition

Rank Sector Weight
1 Technology 17.48%
2 Industrials 12.47%
3 Financials 11.41%
4 Communication Services 8.79%
5 Healthcare 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
201
SPDR Gold Trust
GLD
$132B
$2.27M 0.02%
7,889
+1,458
+23% +$386K
CGMS icon
202
Capital Group US Multi-Sector Income ETF
CGMS
$5.17B
$2.26M 0.02%
82,949
+3,992
+5% +$110K
VEA icon
203
Vanguard FTSE Developed Markets ETF
VEA
$226B
$2.22M 0.02%
43,641
+22,720
+109% +$1.15M
CGIC
204
Capital Group International Core Equity ETF
CGIC
$2.16B
$2.2M 0.02%
84,679
+18,533
+28% +$474K
IP icon
205
International Paper
IP
$22.3B
$2.17M 0.02%
+40,652
New +$2.22M
VALE icon
206
Vale
VALE
$62.9B
$2.16M 0.02%
216,129
+86,019
+66% +$813K
CGSM icon
207
Capital Group Short Duration Municipal Income ETF
CGSM
$1.54B
$2.09M 0.02%
80,229
-26,973
-25% -$704K
TLT icon
208
iShares 20+ Year Treasury Bond ETF
TLT
$42.6B
$2.03M 0.02%
22,354
+148
+0.7% +$13.2K
CGMM
209
Capital Group U.S. Small and Mid Cap ETF
CGMM
$3.06B
$1.88M 0.02%
+78,885
New +$1.99M
SBAC icon
210
SBA Communications
SBAC
$18.4B
$1.81M 0.02%
8,219
+139
+2% +$29.1K
DOW icon
211
Dow Inc
DOW
$21.6B
$1.79M 0.02%
51,216
+2,398
+5% +$92.1K
CM icon
212
Canadian Imperial Bank of Commerce
CM
$107B
$1.78M 0.02%
31,642
+507
+2% +$30.6K
EEM icon
213
iShares MSCI Emerging Markets ETF
EEM
$28.5B
$1.73M 0.02%
39,478
-163
-0.4% -$7.08K
MGK icon
214
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$1.68M 0.02%
27,180
+2,600
+11% +$175K
WFC icon
215
Wells Fargo
WFC
$261B
$1.65M 0.02%
22,934
-691,581
-97% -$51.9M
IWF icon
216
iShares Russell 1000 Growth ETF
IWF
$120B
$1.63M 0.02%
18,008
-92
-0.5% -$9.08K
VXUS icon
217
Vanguard Total International Stock ETF
VXUS
$153B
$1.6M 0.02%
25,827
+37
+0.1% +$2.29K
DFAX icon
218
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$1.57M 0.02%
60,029
+1,112
+2% +$28.9K
BLV icon
219
Vanguard Long-Term Bond ETF
BLV
$5.75B
$1.5M 0.01%
21,285
+10,567
+99% +$733K
MTN icon
220
Vail Resorts
MTN
$5.19B
$1.46M 0.01%
9,131
+3,653
+67% +$607K
SLB icon
221
SLB Ltd
SLB
$77.8B
$1.45M 0.01%
34,772
-546
-2% -$22.4K
VYM icon
222
Vanguard High Dividend Yield ETF
VYM
$81.1B
$1.45M 0.01%
11,212
+340
+3% +$44.5K
OLED icon
223
Universal Display
OLED
$3.71B
$1.39M 0.01%
10,000
– –
EIX icon
224
Edison International
EIX
$30.7B
$1.34M 0.01%
22,790
-534,085
-96% -$30.7M
SUI icon
225
Sun Communities
SUI
$15B
$1.15M 0.01%
8,964
-109
-1% -$13.9K
7 8
9
10 11

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Capital Group Private Client Services's Q1 2025 Portfolio in Review

As of Q1 2025, Capital Group Private Client Services held 285 positions worth $10.2B, down 5.8% from $10.9B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Capital Group Private Client Services's Q1 2025 filing shows 14 new, 113 increased, 132 reduced and 10 closed positions. Its largest new stake was Lennox International: 51,540 shares worth $28.9M. The largest sale was iShares MSCI ACWI ETF, an estimated $185M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 20% a quarter earlier, followed by Industrials and Financials.

  • Capital Group Private Client Services's largest Q1 2025 buy was Lennox International: 51,540 shares worth $28.9M.
  • Capital Group Private Client Services added most to GE Aerospace in Q1 2025, an estimated $82.3M increase.
  • Capital Group Private Client Services's biggest Q1 2025 reduction was iShares MSCI ACWI ETF, cutting an estimated $185M.
  • Capital Group Private Client Services fully exited Delta Air Lines in Q1 2025, selling an estimated $15.4M.
  • Capital Group Private Client Services's ten largest holdings make up 34% of its $10.2B portfolio in Q1 2025.
  • Capital Group Private Client Services opened 14 new positions and closed 10 in Q1 2025.
  • Capital Group Private Client Services's portfolio value fell 5.8% quarter-over-quarter to $10.2B.

Based on Capital Group Private Client Services's 13F filing for Q1 2025, filed 12 May 2025.