Capital Group Private Client Services, Inc.
CIK 0001857666 · LOS ANGELES, CA · Quarter end: 2026-06-30 · Filed on: 2026-08-12 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$7.09B
2026 Q2
Positions
260
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
65.8%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
CGGR
CAPITAL GROUP GROWTH ETF
18.7%
CGGO
CAPITAL GROUP GBL GROWTH EQT
14.8%
CGDV
CAPITAL GROUP DIVIDEND VALUE
8.8%
GOOG
ALPHABET INC
4.3%
CGGE
CAPITAL GROUP GLOBAL EQUITY
4.2%
GOOGL
ALPHABET INC
3.7%
CGUS
CAPITAL GROUP CORE EQUITY ET
3.3%
CGDG
CAPITAL GROUP DIVIDEND GROWE
3.3%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.