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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
CGGR icon
1
Capital Group Growth ETF
CGGR
$24B
$1.07B 17.01%
24,026,194
+585,780
+2% +$25.9M
CGGO icon
2
Capital Group Global Growth Equity ETF
CGGO
$11.1B
$732M 11.65%
21,118,680
+839,808
+4% +$29M
CGDV icon
3
Capital Group Dividend Value ETF
CGDV
$36.4B
$443M 7.05%
10,152,683
+692,635
+7% +$29.7M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.22T
$296M 4.71%
943,147
-40,017
-4% -$11.5M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.23T
$248M 3.94%
790,771
-31,030
-4% -$8.87M
CGUS icon
6
Capital Group Core Equity ETF
CGUS
$11.2B
$189M 3.01%
4,700,100
+144,991
+3% +$5.79M
CGDG icon
7
Capital Group Dividend Growers ETF
CGDG
$5.3B
$185M 2.94%
5,180,776
+461,101
+10% +$16.2M
CGGE
8
Capital Group Global Equity ETF
CGGE
$2.89B
$171M 2.73%
5,413,104
+932,109
+21% +$29.1M
AVGO icon
9
Broadcom
AVGO
$1.76T
$161M 2.57%
466,068
-28,464
-6% -$10.2M
MSFT icon
10
Microsoft
MSFT
$2.93T
$119M 1.89%
246,015
-8,369
-3% -$4.19M
CGCV
11
Capital Group Conservative Equity ETF
CGCV
$1.89B
$114M 1.81%
3,732,528
+452,925
+14% +$13.7M
CGXU icon
12
Capital Group International Focus Equity ETF
CGXU
$6.07B
$95.6M 1.52%
3,236,719
+44,188
+1% +$1.33M
CGNG
13
Capital Group New Geography Equity ETF
CGNG
$2.55B
$84.7M 1.35%
2,651,446
+220,620
+9% +$6.96M
AAPL icon
14
Apple
AAPL
$4.9T
$80.2M 1.28%
294,841
+8,366
+3% +$2.25M
VOO icon
15
Vanguard S&P 500 ETF
VOO
$974B
$79.8M 1.27%
127,232
+5,108
+4% +$3.17M
TSM icon
16
TSMC
TSM
$2.07T
$75.2M 1.2%
247,454
-11,671
-5% -$3.42M
AMZN icon
17
Amazon
AMZN
$2.66T
$72M 1.15%
311,937
-23,326
-7% -$5.34M
META icon
18
Meta Platforms (Facebook)
META
$1.64T
$68.6M 1.09%
103,964
-3,866
-4% -$2.58M
GE icon
19
GE Aerospace
GE
$364B
$63.5M 1.01%
206,228
-6,134
-3% -$1.85M
CGSD icon
20
Capital Group Short Duration Income ETF
CGSD
$2.36B
$61M 0.97%
2,346,908
+15,569
+0.7% +$405K
JPM icon
21
JPMorgan Chase
JPM
$907B
$54.9M 0.87%
170,506
-5,994
-3% -$1.86M
CGIC
22
Capital Group International Core Equity ETF
CGIC
$2.09B
$53.4M 0.85%
1,642,755
+502,242
+44% +$15.8M
V icon
23
Visa
V
$682B
$43M 0.68%
122,484
-3,703
-3% -$1.26M
CGMU icon
24
Capital Group Municipal Income ETF
CGMU
$6.37B
$42.6M 0.68%
1,556,081
+51,727
+3% +$1.42M
CEG icon
25
Constellation Energy
CEG
$90.1B
$42.6M 0.68%
120,560
-5,120
-4% -$1.86M
1
2 3 4 5

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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.