We are live on ! Find out more
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
+16.6%
1 Year Est. Return
+27.73%
3 Year Est. Return
+92.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$11.5B
AUM Growth
+$1.3B
Cap. Flow
-$20.4M
Cap. Flow %
-0.18%
Top 10 Hldgs %
36.18%
Holding
288
New
13
Increased
93
Reduced
157
Closed
9

Top Buys

Rank Stock Value
1
VRTX icon
Vertex Pharmaceuticals
VRTX
+$36.4M
2
CGDG icon
Capital Group Dividend Growers ETF
CGDG
+$33.2M
3
AMGN icon
Amgen
AMGN
+$31.2M
4
MDLZ icon
Mondelez International
MDLZ
+$21.2M
5
CGGE
Capital Group Global Equity ETF
CGGE
+$21.1M

Top Sells

Rank Stock Value
1
REGN icon
Regeneron Pharmaceuticals
REGN
+$49.2M
2
ABBV icon
AbbVie
ABBV
+$33.4M
3
AME icon
Ametek
AME
+$28.1M
4
AAPL icon
Apple
AAPL
+$27.9M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$25.8M

Sector Composition

Rank Sector Weight
1 Technology 19.32%
2 Industrials 12.18%
3 Financials 10.43%
4 Communication Services 8.9%
5 Consumer Discretionary 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIL icon
201
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$2.98M 0.03%
+32,460
New +$2.97M
NVO
202
Novo Nordisk
NVO
$216B
$2.98M 0.03%
43,111
+5,062
+13% +$344K
ACWI icon
203
iShares MSCI ACWI ETF
ACWI
$32.6B
$2.97M 0.03%
23,057
-37,779
-62% -$4.53M
CGCP icon
204
Capital Group Core Plus Income ETF
CGCP
$8.33B
$2.75M 0.02%
122,128
+16,141
+15% +$359K
SAP icon
205
SAP
SAP
$187B
$2.68M 0.02%
8,815
-204
-2% -$58.5K
VNQ icon
206
Vanguard Real Estate ETF
VNQ
$39.9B
$2.48M 0.02%
27,803
+224
+0.8% +$19.8K
VEA icon
207
Vanguard FTSE Developed Markets ETF
VEA
$226B
$2.38M 0.02%
41,681
-1,960
-4% -$105K
GLD icon
208
SPDR Gold Trust
GLD
$131B
$2.32M 0.02%
7,626
-263
-3% -$79.6K
CVE icon
209
Cenovus Energy
CVE
$54.6B
$2.29M 0.02%
168,146
-113
-0.1% -$1.47K
VALE icon
210
Vale
VALE
$62.9B
$2.09M 0.02%
215,124
-1,005
-0.5% -$9.47K
TLT icon
211
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$1.99M 0.02%
22,601
+247
+1% +$21.5K
SBAC icon
212
SBA Communications
SBAC
$18.4B
$1.92M 0.02%
8,169
-50
-0.6% -$11.4K
IWF icon
213
iShares Russell 1000 Growth ETF
IWF
$122B
$1.9M 0.02%
17,928
-80
-0.4% -$7.65K
EEM icon
214
iShares MSCI Emerging Markets ETF
EEM
$28B
$1.88M 0.02%
39,048
-430
-1% -$19.3K
DFAX icon
215
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$1.71M 0.01%
58,115
-1,914
-3% -$52.7K
B
216
Barrick Mining
B
$62.2B
$1.61M 0.01%
77,507
+21,368
+38% +$418K
OLED icon
217
Universal Display
OLED
$3.71B
$1.54M 0.01%
10,000
– –
MGK icon
218
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$1.51M 0.01%
20,615
-6,565
-24% -$433K
VYM icon
219
Vanguard High Dividend Yield ETF
VYM
$81.1B
$1.5M 0.01%
11,254
+42
+0.4% +$5.32K
PLD icon
220
Prologis
PLD
$138B
$1.49M 0.01%
+14,213
New +$1.49M
BLV icon
221
Vanguard Long-Term Bond ETF
BLV
$5.75B
$1.48M 0.01%
21,285
– –
WFC icon
222
Wells Fargo
WFC
$261B
$1.47M 0.01%
18,293
-4,641
-20% -$335K
CM icon
223
Canadian Imperial Bank of Commerce
CM
$107B
$1.46M 0.01%
20,551
-11,091
-35% -$714K
MTN icon
224
Vail Resorts
MTN
$5.19B
$1.41M 0.01%
8,990
-141
-2% -$20.9K
VUG icon
225
Vanguard Growth ETF
VUG
$216B
$1.3M 0.01%
17,790
+1,548
+10% +$102K
7 8
9
10 11

Similar funds

AL
Appaloosa LP Short Hills, New Jersey $5.93B AUM 44.55% 1-Year Est. Return
BTCPP
Border to Coast Pensions Partnership Leeds, United Kingdom $5.92B AUM 23.78% 1-Year Est. Return
CAG
Crestwood Advisors Group Boston, Massachusetts $5.94B AUM 18.44% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return
VAM
Veritas Asset Management London, United Kingdom $5.9B AUM 3.19% 1-Year Est. Return
BP
BC Partners New York $5.96B AUM 15.21% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
GFM
GF Fund Management Guangzhou, China $5.98B AUM 80.99% 1-Year Est. Return

Capital Group Private Client Services's Q2 2025 Portfolio in Review

As of Q2 2025, Capital Group Private Client Services held 288 positions worth $11.5B, up 13% from $10.2B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Capital Group Private Client Services's Q2 2025 filing shows 13 new, 93 increased, 157 reduced and 9 closed positions. Its largest new stake was Roblox: 259,611 shares worth $27.3M. The largest sale was Regeneron Pharmaceuticals, an estimated $49.2M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Industrials and Financials.

  • Capital Group Private Client Services's largest Q2 2025 buy was Roblox: 259,611 shares worth $27.3M.
  • Capital Group Private Client Services added most to Vertex Pharmaceuticals in Q2 2025, an estimated $36.4M increase.
  • Capital Group Private Client Services's biggest Q2 2025 reduction was Regeneron Pharmaceuticals, cutting an estimated $49.2M.
  • Capital Group Private Client Services fully exited Discover Financial Services in Q2 2025, selling an estimated $12.1M.
  • Capital Group Private Client Services's ten largest holdings make up 36% of its $11.5B portfolio in Q2 2025.
  • Capital Group Private Client Services opened 13 new positions and closed 9 in Q2 2025.
  • Capital Group Private Client Services's portfolio value rose 13% quarter-over-quarter to $11.5B.

Based on Capital Group Private Client Services's 13F filing for Q2 2025, filed 13 Aug 2025.