Capital Group Private Client Services

Capital Group Private Client Services as of June 30, 2025

Portfolio Holdings for Capital Group Private Client Services

Capital Group Private Client Services holds 279 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Capital Group Growth Etf Shs Creation Uni (CGGR) 7.8 $905M 22M 40.65
Broadcom (AVGO) 5.2 $596M 2.2M 275.65
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) 5.0 $583M 18M 31.97
Microsoft Corporation (MSFT) 4.3 $500M 1.0M 497.41
Capital Group Dividend Value Shs Creation Uni (CGDV) 3.0 $343M 8.7M 39.49
Alphabet Cap Stk Cl C (GOOG) 2.9 $338M 1.9M 177.39
Ge Aerospace Com New (GE) 2.0 $233M 904k 257.39
Apple (AAPL) 2.0 $229M 1.1M 205.17
Alphabet Cap Stk Cl A (GOOGL) 2.0 $226M 1.3M 176.23
Meta Platforms Cl A (META) 1.9 $225M 305k 738.09
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 1.9 $218M 962k 226.49
Amazon (AMZN) 1.8 $213M 973k 219.39
JPMorgan Chase & Co. (JPM) 1.8 $213M 734k 289.91
Philip Morris International (PM) 1.7 $200M 1.1M 182.13
Ge Vernova (GEV) 1.6 $190M 359k 529.15
Constellation Energy (CEG) 1.6 $189M 584k 322.76
Visa Com Cl A (V) 1.6 $181M 511k 355.05
Marsh & McLennan Companies 1.4 $164M 749k 218.64
Capital Group Core Equity Et Shs Creation Uni (CGUS) 1.4 $163M 4.4M 36.93
Royal Caribbean Cruises (RCL) 1.3 $150M 478k 313.14
Abbott Laboratories (ABT) 1.2 $139M 1.0M 136.01
Capital Group Dividend Growe Shs Etf (CGDG) 1.2 $137M 4.1M 33.63
Linde SHS (LIN) 1.0 $119M 254k 469.18
Kla Corp Com New (KLAC) 1.0 $117M 131k 895.74
Northrop Grumman Corporation (NOC) 1.0 $116M 232k 499.98
Mastercard Incorporated Cl A (MA) 0.8 $91M 163k 561.94
Mondelez Intl Cl A (MDLZ) 0.8 $91M 1.3M 67.44
TransDigm Group Incorporated (TDG) 0.8 $88M 58k 1520.64
Servicenow (NOW) 0.8 $88M 86k 1028.08
Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) 0.7 $86M 3.2M 27.13
Amgen (AMGN) 0.7 $85M 306k 279.21
MercadoLibre (MELI) 0.7 $85M 33k 2613.63
Raytheon Technologies Corp (RTX) 0.7 $84M 575k 146.02
Capital Group Global Equity SHS (CGGE) 0.7 $81M 2.8M 29.19
Hilton Worldwide Holdings (HLT) 0.7 $75M 282k 266.34
salesforce (CRM) 0.7 $75M 276k 272.69
UnitedHealth (UNH) 0.6 $71M 228k 311.97
Atmos Energy Corporation (ATO) 0.6 $71M 460k 154.11
Capital Group Conservative E SHS (CGCV) 0.6 $70M 2.5M 28.60
Deutsche Bank A G Namen Akt (DB) 0.6 $70M 2.3M 29.64
Eli Lilly & Co. (LLY) 0.6 $69M 89k 779.53
Aon Shs Cl A (AON) 0.6 $64M 179k 356.76
Arthur J. Gallagher & Co. (AJG) 0.6 $64M 199k 320.12
Ingersoll Rand (IR) 0.5 $63M 757k 83.18
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.5 $60M 106k 568.03
Accenture Plc Ireland Shs Class A (ACN) 0.5 $60M 200k 298.89
Capital Grp Fixed Incm Etf T Short Duration (CGSD) 0.5 $58M 2.2M 25.93
Chipotle Mexican Grill (CMG) 0.5 $58M 1.0M 56.15
Welltower Inc Com reit (WELL) 0.5 $57M 371k 153.73
Danaher Corporation (DHR) 0.5 $57M 287k 197.54
Tractor Supply Company (TSCO) 0.5 $53M 1.0M 52.77
Paychex (PAYX) 0.5 $53M 362k 145.46
S&p Global (SPGI) 0.4 $52M 98k 527.29
ConocoPhillips (COP) 0.4 $52M 574k 89.74
Tc Energy Corp (TRP) 0.4 $51M 1.0M 48.82
CenterPoint Energy (CNP) 0.4 $50M 1.4M 36.74
Waste Connections (WCN) 0.4 $49M 263k 186.72
Abbvie (ABBV) 0.4 $49M 264k 185.62
Capital Group New Geography SHS (CGNG) 0.4 $49M 1.7M 28.81
HEICO Corporation (HEI) 0.4 $48M 146k 328.00
Truist Financial Corp equities (TFC) 0.4 $47M 1.1M 42.99
Vertex Pharmaceuticals Incorporated (VRTX) 0.4 $47M 105k 445.20
Entergy Corporation (ETR) 0.4 $46M 554k 83.12
FedEx Corporation (FDX) 0.4 $45M 199k 227.31
Netflix (NFLX) 0.4 $45M 34k 1339.13
Ryanair Holdings Sponsored Adr (RYAAY) 0.4 $45M 775k 57.67
Progressive Corporation (PGR) 0.4 $43M 162k 266.86
Charter Communications Inc N Cl A (CHTR) 0.4 $43M 104k 408.81
Carrier Global Corporation (CARR) 0.3 $40M 546k 73.19
Sempra Energy (SRE) 0.3 $40M 525k 75.77
Texas Instruments Incorporated (TXN) 0.3 $40M 190k 207.62
Micron Technology (MU) 0.3 $39M 317k 123.25
Armstrong World Industries (AWI) 0.3 $38M 235k 162.44
Metropcs Communications (TMUS) 0.3 $38M 159k 238.26
Atlassian Corporation Cl A (TEAM) 0.3 $37M 183k 203.09
Beone Medicines Sponsored Ads (ONC) 0.3 $36M 149k 242.07
Capital Grp Fixed Incm Etf T Municipal Income (CGMU) 0.3 $35M 1.3M 26.69
Kkr & Co (KKR) 0.3 $35M 259k 133.03
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $34M 55k 617.86
Heico Corp Cl A (HEI.A) 0.3 $34M 129k 258.75
Electronic Arts (EA) 0.3 $34M 210k 159.70
America Movil Sab De Cv Spon Ads Rp Cl B (AMX) 0.3 $33M 1.9M 17.94
Marriott Intl Cl A (MAR) 0.3 $33M 122k 273.21
Aramark Hldgs (ARMK) 0.3 $32M 760k 41.87
Ametek (AME) 0.3 $32M 175k 180.96
Honeywell International (HON) 0.3 $31M 134k 232.88
Ferrari Nv Ord (RACE) 0.3 $30M 62k 490.17
Allegheny Technologies Incorporated (ATI) 0.3 $30M 347k 86.34
Analog Devices (ADI) 0.3 $30M 124k 238.02
Cme (CME) 0.3 $29M 107k 275.62
United Rentals (URI) 0.3 $29M 39k 753.40
Axon Enterprise (AXON) 0.3 $29M 35k 827.94
Shopify Cl A Sub Vtg Shs (SHOP) 0.2 $29M 250k 115.35
Costco Wholesale Corporation (COST) 0.2 $29M 29k 989.94
Capital Group International SHS (CGIE) 0.2 $28M 842k 32.92
Exxon Mobil Corporation (XOM) 0.2 $27M 254k 107.80
Roblox Corp Cl A (RBLX) 0.2 $27M 260k 105.20
NVIDIA Corporation (NVDA) 0.2 $27M 170k 157.99
Toast Cl A (TOST) 0.2 $27M 597k 44.29
Itt (ITT) 0.2 $26M 166k 156.83
Anthem (ELV) 0.2 $26M 66k 388.96
Yum! Brands (YUM) 0.2 $25M 170k 148.18
Jack Henry & Associates (JKHY) 0.2 $25M 139k 180.17
CSX Corporation (CSX) 0.2 $25M 760k 32.63
Morgan Stanley Com New (MS) 0.2 $25M 175k 140.86
Canadian Natl Ry (CNI) 0.2 $24M 231k 104.17
Ishares Gold Tr Ishares New (IAU) 0.2 $24M 380k 62.36
Sherwin-Williams Company (SHW) 0.2 $23M 67k 343.36
EQT Corporation (EQT) 0.2 $22M 384k 58.32
Bristol Myers Squibb (BMY) 0.2 $22M 476k 46.29
Arch Cap Group Ord (ACGL) 0.2 $22M 241k 91.05
Freeport-mcmoran CL B (FCX) 0.2 $22M 504k 43.35
Astrazeneca Sponsored Adr 0.2 $22M 309k 69.88
Church & Dwight (CHD) 0.2 $21M 222k 96.11
CMS Energy Corporation (CMS) 0.2 $20M 292k 69.28
PNC Financial Services (PNC) 0.2 $20M 109k 186.42
Capital Group International SHS (CGIC) 0.2 $19M 660k 29.11
Lennox International (LII) 0.2 $19M 33k 573.24
Keurig Dr Pepper (KDP) 0.2 $19M 560k 33.06
TJX Companies (TJX) 0.1 $17M 139k 123.49
Spdr Series Trust Portfolio Sh Tsr (SPTS) 0.1 $17M 571k 29.29
Hershey Company (HSY) 0.1 $16M 97k 165.95
Chubb (CB) 0.1 $15M 52k 289.72
Capital One Financial (COF) 0.1 $15M 71k 212.76
Comcast Corp Cl A (CMCSA) 0.1 $15M 419k 35.69
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $15M 48k 303.93
Qiagen Nv Com Shs 0.1 $14M 293k 48.06
Home Depot (HD) 0.1 $14M 38k 366.64
Equifax (EFX) 0.1 $14M 54k 259.37
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $13M 168k 79.50
Darden Restaurants (DRI) 0.1 $13M 61k 217.97
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.1 $13M 348k 35.84
Regeneron Pharmaceuticals (REGN) 0.1 $12M 23k 525.00
General Mills (GIS) 0.1 $12M 226k 51.81
Msci (MSCI) 0.1 $12M 20k 576.74
Vanguard Index Fds Small Cp Etf (VB) 0.1 $12M 49k 236.98
Burlington Stores (BURL) 0.1 $12M 49k 232.64
Vici Pptys (VICI) 0.1 $11M 351k 32.60
Saia (SAIA) 0.1 $11M 41k 273.99
Capital Grp Fixed Incm Etf T Us Multi-sector (CGMS) 0.1 $11M 408k 27.62
Norwegian Cruise Line Hldg L SHS (NCLH) 0.1 $11M 553k 20.28
Eaton Corp SHS (ETN) 0.1 $11M 31k 356.99
Constellation Brands Cl A (STZ) 0.1 $11M 66k 162.68
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $10M 94k 109.29
AES Corporation (AES) 0.1 $10M 972k 10.52
Ishares Tr Core S&p500 Etf (IVV) 0.1 $9.9M 16k 620.92
PG&E Corporation (PCG) 0.1 $9.7M 697k 13.94
International Paper Company (IP) 0.1 $9.4M 200k 46.83
Capital Grp Fixed Incm Etf T Short Duration M (CGSM) 0.1 $9.0M 345k 26.08
Nike CL B (NKE) 0.1 $8.8M 123k 71.04
Mettler-Toledo International (MTD) 0.1 $8.2M 7.0k 1174.72
Blackstone Group Inc Com Cl A (BX) 0.1 $8.2M 55k 149.58
Merck & Co (MRK) 0.1 $7.6M 96k 79.16
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $7.4M 95k 77.34
Air Products & Chemicals (APD) 0.1 $7.1M 25k 282.06
Globant S A (GLOB) 0.1 $7.0M 77k 90.84
Norfolk Southern (NSC) 0.1 $7.0M 27k 255.97
Capital Group Equity Etf Tr Us Small And Mid (CGMM) 0.1 $6.9M 256k 26.88
Kb Finl Group Sponsored Adr (KB) 0.1 $6.7M 82k 82.59
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $6.7M 12k 566.46
Ul Solutions Class A Com Shs (ULS) 0.1 $6.4M 87k 72.86
Spdr Series Trust Portfoli S&p1500 (SPTM) 0.1 $6.4M 85k 74.89
Applied Materials (AMAT) 0.1 $6.1M 34k 183.07
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $6.0M 44k 138.68
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $6.0M 65k 91.97
Microstrategy Cl A New (MSTR) 0.1 $6.0M 15k 404.23
Capital Group Core Balanced SHS (CGBL) 0.1 $5.8M 174k 33.44
South Bow Corp (SOBO) 0.1 $5.8M 224k 25.96
American Centy Etf Tr Us Eqt Etf (AVUS) 0.1 $5.8M 57k 100.82
Ceridian Hcm Hldg 0.0 $5.6M 101k 55.39
Asml Holding N V N Y Registry Shs (ASML) 0.0 $5.6M 7.0k 801.39
Ishares Tr Russell 2000 Etf (IWM) 0.0 $5.4M 25k 215.79
Capital Grp Fixed Incm Etf T Municipal High I (CGHM) 0.0 $5.2M 209k 24.64
Coca-Cola Company (KO) 0.0 $4.9M 70k 70.75
Starbucks Corporation (SBUX) 0.0 $4.6M 50k 91.63
East West Ban (EWBC) 0.0 $4.5M 45k 100.98
Ishares Core Msci Emkt (IEMG) 0.0 $4.4M 74k 60.03
Icici Bank Adr (IBN) 0.0 $4.4M 130k 33.64
Flutter Entmt SHS (FLUT) 0.0 $4.1M 14k 285.00
Ishares Tr Rus 1000 Etf (IWB) 0.0 $4.0M 12k 339.57
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.0 $3.8M 70k 55.28
Te Connectivity Ord Shs (TEL) 0.0 $3.8M 23k 168.67
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $3.8M 6.9k 551.65
Rexford Industrial Realty Inc reit (REXR) 0.0 $3.7M 104k 35.57
Trinity Industries (TRN) 0.0 $3.7M 135k 27.01
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $3.6M 59k 62.02
Tradeweb Mkts Cl A (TW) 0.0 $3.6M 24k 146.40
Molina Healthcare (MOH) 0.0 $3.6M 12k 297.90
Tfii Cn (TFII) 0.0 $3.4M 38k 89.76
Spotify Technology S A SHS (SPOT) 0.0 $3.4M 4.4k 767.34
First American Financial (FAF) 0.0 $3.4M 55k 61.39
Webster Financial Corporation (WBS) 0.0 $3.3M 61k 54.60
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $3.3M 49k 68.72
Sprott Physical Gold Tr Unit (PHYS) 0.0 $3.3M 131k 25.35
Capital Grp Fixed Incm Etf T Ultra Short Inco (CGUI) 0.0 $3.3M 129k 25.23
Ishares Tr Msci Eafe Etf (EFA) 0.0 $3.2M 36k 89.39
Southern Company (SO) 0.0 $3.2M 34k 91.83
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $3.0M 62k 49.46
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $3.0M 50k 59.81
Broadridge Financial Solutions (BR) 0.0 $3.0M 12k 243.03
Spdr Series Trust Bloomberg 1-3 Mo (BIL) 0.0 $3.0M 33k 91.73
Novo-nordisk A S Adr (NVO) 0.0 $3.0M 43k 69.02
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $3.0M 23k 128.60
Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP) 0.0 $2.7M 122k 22.50
Sap Se Spon Adr (SAP) 0.0 $2.7M 8.8k 304.10
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $2.5M 28k 89.06
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $2.4M 42k 57.01
Spdr Gold Tr Gold Shs (GLD) 0.0 $2.3M 7.6k 304.83
Cenovus Energy (CVE) 0.0 $2.3M 168k 13.60
Vale S A Sponsored Ads (VALE) 0.0 $2.1M 215k 9.71
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $2.0M 23k 88.25
Sba Communications Corp Cl A (SBAC) 0.0 $1.9M 8.2k 234.84
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $1.9M 4.5k 424.62
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $1.9M 39k 48.24
Dimensional Etf Trust World Ex Us Core (DFAX) 0.0 $1.7M 58k 29.37
Barrick Mng Corp Com Shs (B) 0.0 $1.6M 78k 20.82
Universal Display Corporation (OLED) 0.0 $1.5M 10k 154.46
Vanguard World Mega Grwth Ind (MGK) 0.0 $1.5M 4.1k 366.20
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $1.5M 11k 133.31
Prologis (PLD) 0.0 $1.5M 14k 105.12
Vanguard Bd Index Fds Long Term Bond (BLV) 0.0 $1.5M 21k 69.54
Wells Fargo & Company (WFC) 0.0 $1.5M 18k 80.12
Cibc Cad (CM) 0.0 $1.5M 21k 70.98
Vail Resorts (MTN) 0.0 $1.4M 9.0k 157.13
Vanguard Index Fds Growth Etf (VUG) 0.0 $1.3M 3.0k 438.45
Equinix (EQIX) 0.0 $1.3M 1.6k 795.49
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $1.3M 4.4k 285.86
Dow (DOW) 0.0 $1.2M 44k 26.48
Schlumberger Com Stk (SLB) 0.0 $1.2M 34k 33.80
TPG Com Cl A (TPG) 0.0 $1.1M 21k 52.45
Sun Communities (SUI) 0.0 $1.1M 8.6k 126.49
Dimensional Etf Trust Intl Small Cap V (DISV) 0.0 $1.1M 32k 32.91
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $1.0M 15k 69.09
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $1.0M 7.8k 128.52
Take-Two Interactive Software (TTWO) 0.0 $999k 4.1k 242.85
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $992k 13k 78.70
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $874k 16k 53.96
Ishares Tr Select Divid Etf (DVY) 0.0 $855k 6.4k 132.82
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $843k 7.7k 110.10
Ishares Tr Core Msci Eafe (IEFA) 0.0 $838k 10k 83.48
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $828k 4.3k 194.24
Godaddy Cl A (GDDY) 0.0 $794k 4.4k 180.06
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $761k 9.1k 83.74
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $729k 1.00 728800.00
Edison International (EIX) 0.0 $714k 14k 51.60
Spdr Series Trust S&p Divid Etf (SDY) 0.0 $714k 5.3k 135.72
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $630k 4.8k 132.14
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $620k 3.0k 204.69
Chevron Corporation (CVX) 0.0 $618k 4.3k 143.19
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.0 $616k 19k 32.66
Vanguard Index Fds Value Etf (VTV) 0.0 $591k 3.3k 176.73
Ishares Tr Short Treas Bd (SHV) 0.0 $552k 5.0k 110.42
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $529k 3.4k 157.77
Vanguard Index Fds Large Cap Etf (VV) 0.0 $519k 1.8k 285.25
State Street Corporation (STT) 0.0 $517k 4.9k 106.34
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $511k 4.5k 113.41
Totalenergies Se Sponsored Ads 0.0 $509k 8.3k 61.39
Capital Grp Fixed Incm Etf T Core Bond Etf (CGCB) 0.0 $495k 19k 26.30
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $489k 6.7k 72.68
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $417k 5.7k 73.63
Wisdomtree Tr Us Largecap Fund (EPS) 0.0 $409k 6.4k 64.01
Edwards Lifesciences (EW) 0.0 $396k 5.1k 78.21
Celanese Corporation (CE) 0.0 $385k 7.0k 55.33
Spdr Series Trust Prtflo S&p500 Gw (SPYG) 0.0 $370k 3.9k 95.31
Moody's Corporation (MCO) 0.0 $359k 715.00 501.59
Alnylam Pharmaceuticals (ALNY) 0.0 $349k 1.1k 326.09
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $343k 1.2k 279.86
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $341k 14k 23.83
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $304k 3.0k 100.55
J P Morgan Exchange Traded F Jpmorgam Ltd Dur (JPLD) 0.0 $297k 5.7k 52.23
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $292k 4.3k 67.22
Dollar General (DG) 0.0 $263k 2.3k 114.38
CVS Caremark Corporation (CVS) 0.0 $236k 3.4k 68.98
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $229k 1.3k 182.85
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.0 $224k 2.2k 101.22
Ishares Tr Core Msci Total (IXUS) 0.0 $223k 2.9k 77.31
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $216k 1.1k 194.93
Ishares Tr Msci Usa Value (VLUE) 0.0 $203k 1.8k 113.23
Lincoln Electric Holdings (LECO) 0.0 $202k 974.00 207.32