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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
+4.44%
1 Year Est. Return
+27.73%
3 Year Est. Return
+92.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.28B
AUM Growth
+$301M
Cap. Flow
+$89.7M
Cap. Flow %
1.43%
Top 10 Hldgs %
57.49%
Holding
295
New
15
Increased
83
Reduced
157
Closed
9

Top Buys

Rank Stock Value
1
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$29.7M
2
CGGE
Capital Group Global Equity ETF
CGGE
+$29.1M
3
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
+$29M
4
TTE icon
TotalEnergies
TTE
+$27.2M
5
CGGR icon
Capital Group Growth ETF
CGGR
+$25.9M

Top Sells

Rank Stock Value
1
EA icon
Electronic Arts
EA
+$12.3M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$11.5M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$11.3M
4
GEV icon
GE Vernova
GEV
+$10.2M
5
AVGO icon
Broadcom
AVGO
+$10.2M

Sector Composition

Rank Sector Weight
1 Communication Services 10.34%
2 Technology 9.86%
3 Industrials 5.11%
4 Financials 4.44%
5 Consumer Discretionary 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
201
Intel
INTC
$466B
$1.05M 0.02%
28,328
-318
-1% -$12K
BSV icon
202
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.04M 0.02%
13,233
+494
+4% +$39K
DFAT icon
203
Dimensional US Targeted Value ETF
DFAT
$14.5B
$964K 0.02%
16,188
– –
IVW icon
204
iShares S&P 500 Growth ETF
IVW
$72.5B
$929K 0.01%
7,536
-130
-2% -$15.9K
CGCB icon
205
Capital Group Core Bond ETF
CGCB
$5.62B
$926K 0.01%
34,905
+16,340
+88% +$435K
DVY icon
206
iShares Select Dividend ETF
DVY
$24B
$913K 0.01%
6,467
+54
+0.8% +$7.63K
IEFA icon
207
iShares Core MSCI EAFE ETF
IEFA
$186B
$881K 0.01%
9,852
+415
+4% +$36.7K
TTWO icon
208
Take-Two Interactive
TTWO
$43B
$841K 0.01%
3,283
– –
SAP icon
209
SAP
SAP
$187B
$836K 0.01%
3,442
-1,857
-35% -$473K
IBN icon
210
ICICI Bank
IBN
$106B
$832K 0.01%
27,904
-748
-3% -$22.9K
VTEB icon
211
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$826K 0.01%
16,419
+134
+0.8% +$6.74K
BAM icon
212
Brookfield Asset Management
BAM
$74B
$809K 0.01%
15,442
-367
-2% -$19.7K
KB icon
213
KB Financial Group
KB
$41.2B
$806K 0.01%
9,371
– –
IWD icon
214
iShares Russell 1000 Value ETF
IWD
$82B
$802K 0.01%
3,814
-966
-20% -$200K
SDY icon
215
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$790K 0.01%
5,679
+25
+0.4% +$3.48K
REGN icon
216
Regeneron Pharmaceuticals
REGN
$68.8B
$785K 0.01%
1,017
-1,890
-65% -$1.28M
EWBC icon
217
East-West Bancorp
EWBC
$17.9B
$775K 0.01%
6,900
– –
BRK.A icon
218
Berkshire Hathaway Class A
BRK.A
$1.07T
$755K 0.01%
1
– –
VTV icon
219
Vanguard Value ETF
VTV
$189B
$751K 0.01%
3,930
+396
+11% +$74.5K
SPYG icon
220
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$742K 0.01%
6,950
+1,862
+37% +$197K
CWI icon
221
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.74B
$677K 0.01%
18,846
– –
IWS icon
222
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$676K 0.01%
4,790
+10
+0.2% +$1.4K
VIG icon
223
Vanguard Dividend Appreciation ETF
VIG
$111B
$640K 0.01%
2,911
-115
-4% -$25.1K
BABA icon
224
Alibaba
BABA
$269B
$623K 0.01%
4,252
– –
VO icon
225
Vanguard Mid-Cap ETF
VO
$106B
$621K 0.01%
8,564
+132
+2% +$9.6K
7 8
9
10 11

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Capital Group Private Client Services's Q4 2025 Portfolio in Review

As of Q4 2025, Capital Group Private Client Services held 295 positions worth $6.28B, up 5% from $5.98B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Capital Group Private Client Services's Q4 2025 filing shows 15 new, 83 increased, 157 reduced and 9 closed positions. Its largest new stake was TotalEnergies: 430,380 shares worth $28.1M. The largest sale was Electronic Arts, an estimated $12.3M.

By sector, the portfolio is most concentrated in Communication Services at 10% of assets, up from 9.8% a quarter earlier, followed by Technology and Industrials.

  • Capital Group Private Client Services's largest Q4 2025 buy was TotalEnergies: 430,380 shares worth $28.1M.
  • Capital Group Private Client Services added most to Capital Group Dividend Value ETF in Q4 2025, an estimated $29.7M increase.
  • Capital Group Private Client Services's biggest Q4 2025 reduction was Electronic Arts, cutting an estimated $12.3M.
  • Capital Group Private Client Services fully exited Axon Enterprise in Q4 2025, selling an estimated $3.81M.
  • Capital Group Private Client Services's ten largest holdings make up 57% of its $6.28B portfolio in Q4 2025.
  • Capital Group Private Client Services opened 15 new positions and closed 9 in Q4 2025.
  • Capital Group Private Client Services's portfolio value rose 5% quarter-over-quarter to $6.28B.

Based on Capital Group Private Client Services's 13F filing for Q4 2025, filed 11 Feb 2026.