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Capital Group Private Client Services, Inc.

Portfolio Manager
Capital Group Private Client Services, Inc.
Performance
+4.42% (2025 Q4)
AUM (13F)
$5.93B
# of Holdings
240
Performance Rank
Allocation (Top 20)
74.65%

Capital Group Private Client Services, Inc. Holdings Map

Top 50 Capital Group Private Client Services, Inc. Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
CGGR
CAPITAL GROUP GROWTH ETF
18.4%27.16M$1.09B
+13.04%(+3.13M)
2025-Q1: 21.83M shares2025-Q2: 22.26M shares2025-Q3: 23.44M shares2025-Q4: 24.03M shares2026-Q1: 27.16M shares
$29.53(+57.98%)
2026-03-31
CGGO
CAPITAL GROUP GBL GROWTH EQT
13.3%23.64M$789.0M
+11.95%(+2.52M)
2025-Q1: 17.69M shares2025-Q2: 18.22M shares2025-Q3: 20.28M shares2025-Q4: 21.12M shares2026-Q1: 23.64M shares
$26.94(+47.61%)
2026-03-31
CGDV
CAPITAL GROUP DIVIDEND VALUE
8.34%11.63M$494.9M
+14.59%(+1.48M)
2025-Q1: 8.22M shares2025-Q2: 8.68M shares2025-Q3: 9.46M shares2025-Q4: 10.15M shares2026-Q1: 11.63M shares
$31.83(+51.97%)
2026-03-31
GOOG
ALPHABET INC
4.22%873.0K$250.4M
-7.44%(-70.16K)
2025-Q1: 2.06M shares2025-Q2: 1.90M shares2025-Q3: 983.2K shares2025-Q4: 943.1K shares2026-Q1: 873.0K shares
$128.96(+207.98%)
2026-03-31
GOOGL
ALPHABET INC
3.69%761.1K$218.9M
-3.75%(-29.64K)
2025-Q1: 1.28M shares2025-Q2: 1.28M shares2025-Q3: 821.8K shares2025-Q4: 790.8K shares2026-Q1: 761.1K shares
$123.50(+224.75%)
2026-03-31
CGDG
CAPITAL GROUP DIVIDEND GROWE
3.59%5.94M$213.2M
+14.61%(+756.74K)
2025-Q1: 3.03M shares2025-Q2: 4.08M shares2025-Q3: 4.72M shares2025-Q4: 5.18M shares2026-Q1: 5.94M shares
$31.03(+21.08%)
2026-03-31
CGGE
CAPITAL GROUP GLOBAL EQUITY
3.56%6.92M$211.0M
+27.81%(+1.51M)
2025-Q1: 1.98M shares2025-Q2: 2.76M shares2025-Q3: 4.48M shares2025-Q4: 5.41M shares2026-Q1: 6.92M shares
$28.91(+17.47%)
2026-03-31
CGUS
CAPITAL GROUP CORE EQUITY ET
3.3%5.10M$195.9M
+8.48%(+398.35K)
2025-Q1: 4.29M shares2025-Q2: 4.41M shares2025-Q3: 4.56M shares2025-Q4: 4.70M shares2026-Q1: 5.10M shares
$28.18(+56.00%)
2026-03-31
CGCV
CAPITAL GROUP CONSERVATIVE E
2.7%5.38M$160.3M
+44.11%(+1.65M)
2025-Q1: 1.78M shares2025-Q2: 2.45M shares2025-Q3: 3.28M shares2025-Q4: 3.73M shares2026-Q1: 5.38M shares
$28.55(+12.05%)
2026-03-31
CGXU
CAPITAL GROUP INTL FOCUS EQT
1.78%3.57M$105.3M
+10.35%(+334.86K)
2025-Q1: 3.17M shares2025-Q2: 3.15M shares2025-Q3: 3.19M shares2025-Q4: 3.24M shares2026-Q1: 3.57M shares
$23.05(+45.06%)
2026-03-31

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