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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
CGGR icon
1
Capital Group Growth ETF
CGGR
$24B
$1.03B 17.21%
23,440,414
+1,178,520
+5% +$49.8M
CGGO icon
2
Capital Group Global Growth Equity ETF
CGGO
$11.1B
$693M 11.58%
20,278,872
+2,058,313
+11% +$67.5M
CGDV icon
3
Capital Group Dividend Value ETF
CGDV
$36.4B
$398M 6.65%
9,460,048
+780,453
+9% +$32.1M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.22T
$239M 4%
983,164
-919,398
-48% -$193M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.23T
$200M 3.34%
821,801
-459,608
-36% -$96.3M
CGUS icon
6
Capital Group Core Equity ETF
CGUS
$11.2B
$180M 3.01%
4,555,109
+142,694
+3% +$5.48M
CGDG icon
7
Capital Group Dividend Growers ETF
CGDG
$5.3B
$164M 2.73%
4,719,675
+640,905
+16% +$21.8M
AVGO icon
8
Broadcom
AVGO
$1.76T
$163M 2.73%
494,532
-1,666,802
-77% -$511M
CGGE
9
Capital Group Global Equity ETF
CGGE
$2.89B
$138M 2.31%
4,480,995
+1,722,096
+62% +$51.4M
MSFT icon
10
Microsoft
MSFT
$2.93T
$132M 2.2%
254,384
-750,054
-75% -$383M
CGCV
11
Capital Group Conservative Equity ETF
CGCV
$1.89B
$98.7M 1.65%
3,279,603
+828,056
+34% +$24.3M
CGXU icon
12
Capital Group International Focus Equity ETF
CGXU
$6.07B
$94.6M 1.58%
3,192,531
+40,959
+1% +$1.14M
META icon
13
Meta Platforms (Facebook)
META
$1.64T
$79.2M 1.32%
107,830
-196,948
-65% -$147M
CGNG
14
Capital Group New Geography Equity ETF
CGNG
$2.55B
$75.1M 1.26%
2,430,826
+747,156
+44% +$22M
VOO icon
15
Vanguard S&P 500 ETF
VOO
$974B
$74.8M 1.25%
122,124
+16,074
+15% +$9.47M
AMZN icon
16
Amazon
AMZN
$2.66T
$73.6M 1.23%
335,263
-637,335
-66% -$144M
AAPL icon
17
Apple
AAPL
$4.9T
$72.9M 1.22%
286,475
-831,478
-74% -$188M
TSM icon
18
TSMC
TSM
$2.07T
$72.4M 1.21%
259,125
-702,567
-73% -$172M
GE icon
19
GE Aerospace
GE
$364B
$63.9M 1.07%
212,362
-692,047
-77% -$189M
CGSD icon
20
Capital Group Short Duration Income ETF
CGSD
$2.36B
$60.6M 1.01%
2,331,339
+86,412
+4% +$2.25M
JPM icon
21
JPMorgan Chase
JPM
$907B
$55.7M 0.93%
176,500
-557,841
-76% -$166M
GEV icon
22
GE Vernova
GEV
$284B
$46.5M 0.78%
75,655
-282,876
-79% -$171M
V icon
23
Visa
V
$682B
$43.1M 0.72%
126,187
-384,296
-75% -$133M
CEG icon
24
Constellation Energy
CEG
$90.1B
$41.4M 0.69%
125,680
-458,247
-78% -$148M
CGMU icon
25
Capital Group Municipal Income ETF
CGMU
$6.37B
$41.1M 0.69%
1,504,354
+197,521
+15% +$5.31M
1
2 3 4 5

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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.