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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
+9.02%
1 Year Est. Return
+27.73%
3 Year Est. Return
+92.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.98B
AUM Growth
-$5.56B
Cap. Flow
-$6.17B
Cap. Flow %
-103.13%
Top 10 Hldgs %
55.77%
Holding
297
New
18
Increased
64
Reduced
180
Closed
17

Top Buys

Rank Stock Value
1
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
+$67.5M
2
CGGE
Capital Group Global Equity ETF
CGGE
+$51.4M
3
CGGR icon
Capital Group Growth ETF
CGGR
+$49.8M
4
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$32.1M
5
CGCV
Capital Group Conservative Equity ETF
CGCV
+$24.3M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$511M
2
MSFT icon
Microsoft
MSFT
+$383M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$193M
4
GE icon
GE Aerospace
GE
+$189M
5
AAPL icon
Apple
AAPL
+$188M

Sector Composition

Rank Sector Weight
1 Technology 10.35%
2 Communication Services 9.82%
3 Industrials 5.85%
4 Financials 4.81%
5 Consumer Discretionary 3.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DISV icon
201
Dimensional International Small Cap Value ETF
DISV
$4.85B
$1.14M 0.02%
31,959
– –
VXUS icon
202
Vanguard Total International Stock ETF
VXUS
$153B
$1.1M 0.02%
14,942
+57
+0.4% +$4.05K
MSTR icon
203
Strategy Inc
MSTR
$33.5B
$1.07M 0.02%
3,317
-11,442
-78% -$4.25M
KO icon
204
Coca-Cola
KO
$354B
$1.04M 0.02%
15,685
-54,174
-78% -$3.73M
ACWI icon
205
iShares MSCI ACWI ETF
ACWI
$32.6B
$1.02M 0.02%
7,407
-15,650
-68% -$2.08M
BSV icon
206
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.01M 0.02%
12,739
+135
+1% +$10.6K
IWD icon
207
iShares Russell 1000 Value ETF
IWD
$82B
$973K 0.02%
4,780
+517
+12% +$103K
INTC icon
208
Intel
INTC
$466B
$961K 0.02%
+28,646
New +$694K
DFAT icon
209
Dimensional US Targeted Value ETF
DFAT
$14.5B
$942K 0.02%
16,188
– –
IVW icon
210
iShares S&P 500 Growth ETF
IVW
$72.5B
$925K 0.02%
7,666
+9
+0.1% +$1.03K
DVY icon
211
iShares Select Dividend ETF
DVY
$24B
$911K 0.02%
6,413
-22
-0.3% -$3.05K
BAM icon
212
Brookfield Asset Management
BAM
$74B
$900K 0.02%
15,809
-53,714
-77% -$3.19M
JPLD icon
213
JPMorgan Limited Duration Bond ETF
JPLD
$3.95B
$873K 0.01%
16,642
+10,959
+193% +$573K
IBN icon
214
ICICI Bank
IBN
$106B
$866K 0.01%
28,652
-101,095
-78% -$3.3M
TTWO icon
215
Take-Two Interactive
TTWO
$43B
$848K 0.01%
3,283
-831
-20% -$197K
IEFA icon
216
iShares Core MSCI EAFE ETF
IEFA
$186B
$824K 0.01%
9,437
-599
-6% -$50.9K
VTEB icon
217
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$815K 0.01%
+16,285
New +$800K
ADI icon
218
Analog Devices
ADI
$181B
$802K 0.01%
3,265
-120,951
-97% -$29.1M
SDY icon
219
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$792K 0.01%
5,654
+396
+8% +$55.2K
KB icon
220
KB Financial Group
KB
$41.2B
$777K 0.01%
9,371
-72,350
-89% -$5.93M
BABA icon
221
Alibaba
BABA
$269B
$760K 0.01%
4,252
-250
-6% -$32.8K
BRK.A icon
222
Berkshire Hathaway Class A
BRK.A
$1.07T
$754K 0.01%
1
– –
EWBC icon
223
East-West Bancorp
EWBC
$17.9B
$735K 0.01%
6,900
-38,053
-85% -$4.01M
SW
224
Smurfit Westrock
SW
$25.5B
$711K 0.01%
+16,692
New +$756K
IWS icon
225
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$668K 0.01%
4,780
+11
+0.2% +$1.5K
7 8
9
10 11

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CAG
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WAM
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VAM
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BP
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TCM
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GFM
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Capital Group Private Client Services's Q3 2025 Portfolio in Review

As of Q3 2025, Capital Group Private Client Services held 297 positions worth $5.98B, down 48% from $11.5B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Capital Group Private Client Services withdrew a net $6.17B in Q3 2025, closing 17 positions and reducing 180 holdings. Its most notable exit was Eaton, an estimated $10.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 19% a quarter earlier, followed by Communication Services and Industrials.

Against the trend, Capital Group Private Client Services opened a new position in Capital Group U.S. Large Value ETF worth $5.35M.

  • Capital Group Private Client Services's largest Q3 2025 buy was Capital Group U.S. Large Value ETF: 202,385 shares worth $5.35M.
  • Capital Group Private Client Services added most to Capital Group Global Growth Equity ETF in Q3 2025, an estimated $67.5M increase.
  • Capital Group Private Client Services's biggest Q3 2025 reduction was Broadcom, cutting an estimated $511M.
  • Capital Group Private Client Services fully exited Eaton in Q3 2025, selling an estimated $10.9M.
  • Capital Group Private Client Services's ten largest holdings make up 56% of its $5.98B portfolio in Q3 2025.
  • Capital Group Private Client Services opened 18 new positions and closed 17 in Q3 2025.
  • Capital Group Private Client Services's portfolio value fell 48% quarter-over-quarter to $5.98B.

Based on Capital Group Private Client Services's 13F filing for Q3 2025, filed 13 Nov 2025.