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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
+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
CGGR icon
1
Capital Group Growth ETF
CGGR
$24B
$905M 7.84%
22,261,894
+434,722
+2% +$15.9M
AVGO icon
2
Broadcom
AVGO
$1.76T
$596M 5.16%
2,161,334
-59,693
-3% -$13M
CGGO icon
3
Capital Group Global Growth Equity ETF
CGGO
$11.1B
$583M 5.05%
18,220,559
+529,491
+3% +$15.6M
MSFT icon
4
Microsoft
MSFT
$2.93T
$500M 4.33%
1,004,438
+9,805
+1% +$4.26M
CGDV icon
5
Capital Group Dividend Value ETF
CGDV
$36.4B
$343M 2.97%
8,679,595
+457,319
+6% +$16.6M
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.22T
$337M 2.92%
1,902,562
-156,322
-8% -$25.8M
GE icon
7
GE Aerospace
GE
$364B
$233M 2.02%
904,409
-13,936
-2% -$3.06M
AAPL icon
8
Apple
AAPL
$4.9T
$229M 1.99%
1,117,953
-138,212
-11% -$27.9M
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.23T
$226M 1.96%
1,281,409
-2,773
-0.2% -$454K
META icon
10
Meta Platforms (Facebook)
META
$1.64T
$225M 1.95%
304,778
-4,415
-1% -$2.73M
TSM icon
11
TSMC
TSM
$2.07T
$218M 1.89%
961,692
-6,159
-0.6% -$1.14M
AMZN icon
12
Amazon
AMZN
$2.66T
$213M 1.85%
972,598
-93,982
-9% -$18.6M
JPM icon
13
JPMorgan Chase
JPM
$907B
$213M 1.84%
734,341
-5,113
-0.7% -$1.3M
PM icon
14
Philip Morris
PM
$301B
$200M 1.73%
1,097,351
+13,155
+1% +$2.26M
GEV icon
15
GE Vernova
GEV
$284B
$190M 1.64%
358,531
-5,305
-1% -$2.21M
CEG icon
16
Constellation Energy
CEG
$90.1B
$188M 1.63%
583,927
-13,176
-2% -$3.49M
V icon
17
Visa
V
$682B
$181M 1.57%
510,483
-10,535
-2% -$3.67M
MRSH
18
Marsh
MRSH
$87.8B
$164M 1.42%
748,784
-18,871
-2% -$4.26M
CGUS icon
19
Capital Group Core Equity ETF
CGUS
$11.2B
$163M 1.41%
4,412,415
+123,491
+3% +$4.21M
RCL icon
20
Royal Caribbean
RCL
$77B
$150M 1.3%
477,488
-357
-0.1% -$85K
ABT icon
21
Abbott
ABT
$175B
$139M 1.2%
1,019,959
-50,224
-5% -$6.62M
CGDG icon
22
Capital Group Dividend Growers ETF
CGDG
$5.3B
$137M 1.19%
4,078,770
+1,044,534
+34% +$33.2M
LIN icon
23
Linde
LIN
$237B
$119M 1.03%
253,503
-5,972
-2% -$2.73M
KLAC icon
24
KLA
KLAC
$278B
$117M 1.01%
1,305,200
+106,800
+9% +$8.03M
NOC icon
25
Northrop Grumman
NOC
$74.1B
$116M 1%
231,940
+32,970
+17% +$16.2M
1
2 3 4 5

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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.