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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
CGGR icon
1
Capital Group Growth ETF
CGGR
$24B
$748M 7.3%
21,827,172
+1,731,520
+9% +$64.8M
CGGO icon
2
Capital Group Global Growth Equity ETF
CGGO
$11.1B
$501M 4.89%
17,691,068
+1,683,178
+11% +$50M
MSFT icon
3
Microsoft
MSFT
$2.93T
$373M 3.64%
994,633
+25,157
+3% +$10.3M
AVGO icon
4
Broadcom
AVGO
$1.76T
$372M 3.63%
2,221,027
-229,492
-9% -$48.6M
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.22T
$322M 3.14%
2,058,884
+18,648
+0.9% +$3.41M
CGDV icon
6
Capital Group Dividend Value ETF
CGDV
$36.4B
$293M 2.86%
8,222,276
+857,582
+12% +$31.1M
AAPL icon
7
Apple
AAPL
$4.9T
$279M 2.72%
1,256,165
+77,720
+7% +$18M
AMZN icon
8
Amazon
AMZN
$2.66T
$203M 1.98%
1,066,580
+160,724
+18% +$34.9M
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.23T
$199M 1.94%
1,284,182
-15,542
-1% -$2.82M
MRSH
10
Marsh
MRSH
$87.8B
$187M 1.83%
767,655
-25,745
-3% -$5.84M
GE icon
11
GE Aerospace
GE
$364B
$184M 1.79%
918,345
+418,409
+84% +$82.3M
V icon
12
Visa
V
$682B
$183M 1.78%
521,018
-121,018
-19% -$41M
JPM icon
13
JPMorgan Chase
JPM
$907B
$181M 1.77%
739,454
+29,852
+4% +$7.61M
META icon
14
Meta Platforms (Facebook)
META
$1.64T
$178M 1.74%
309,193
+59,894
+24% +$38.6M
PM icon
15
Philip Morris
PM
$301B
$172M 1.68%
1,084,196
+35,948
+3% +$5.09M
TSM icon
16
TSMC
TSM
$2.07T
$161M 1.57%
967,851
+141,247
+17% +$27.4M
CGUS icon
17
Capital Group Core Equity ETF
CGUS
$11.2B
$143M 1.4%
4,288,924
+327,056
+8% +$11.5M
ABT icon
18
Abbott
ABT
$175B
$142M 1.39%
1,070,183
-93,446
-8% -$11.9M
UNH icon
19
UnitedHealth
UNH
$387B
$133M 1.3%
253,495
-7,219
-3% -$3.69M
LIN icon
20
Linde
LIN
$237B
$121M 1.18%
259,475
+9,700
+4% +$4.37M
CEG icon
21
Constellation Energy
CEG
$90.1B
$120M 1.18%
597,103
+52,804
+10% +$14.2M
GEV icon
22
GE Vernova
GEV
$284B
$111M 1.08%
363,836
+48,288
+15% +$16.8M
NOC icon
23
Northrop Grumman
NOC
$74.1B
$102M 0.99%
198,970
-4,618
-2% -$2.2M
RCL icon
24
Royal Caribbean
RCL
$77B
$98.2M 0.96%
477,845
-5,381
-1% -$1.27M
CGDG icon
25
Capital Group Dividend Growers ETF
CGDG
$5.3B
$93.8M 0.92%
3,034,236
+239,147
+9% +$7.36M
1
2 3 4 5

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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.