Capital Group Private Client Services, Inc.
261 holdingsFiling period: 2026-06-30Current AUM: $6.89Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | CGGR | Capital Group Growth ETF | 28.13M | $1.33B | $1.31B | 19.02% | +974.3K | 2026-06-30 |
| 2 | CGGO | Capital Group Gbl Growth Eqt | 24.77M | $1.05B | $943.7M | 13.70% | +1.13M | 2026-06-30 |
| 3 | CGDV | Capital Group Dividend Value | 12.66M | $623.8M | $622.1M | 9.03% | +1.03M | 2026-06-30 |
| 4 | GOOG | Alphabet Inc | 853.5K | $301.6M | $270.4M | 3.93% | -19,527 | 2026-06-30 |
| 5 | CGGE | Capital Group Global Equity | 8.37M | $294.9M | $287.8M | 4.18% | +1.45M | 2026-06-30 |
| 6 | GOOGL | Alphabet Inc | 737.2K | $263.5M | $236.3M | 3.43% | -23,916 | 2026-06-30 |
| 7 | CGUS | Capital Group Core Equity ET | 5.25M | $233.6M | $234.6M | 3.41% | +153.1K | 2026-06-30 |
| 8 | CGDG | Capital Group Dividend Growe | 6.19M | $232.3M | $236.1M | 3.43% | +256.4K | 2026-06-30 |
| 9 | CGCV | Capital Group Conservative E | 6.17M | $202.6M | $205.6M | 2.99% | +795.0K | 2026-06-30 |
| 10 | CGNG | Capital Group New Geography | 3.66M | $137.0M | $124.7M | 1.81% | +462.7K | 2026-06-30 |
| 11 | CGXU | Capital Group Intl Focus Eqt | 3.73M | $129.1M | $120.0M | 1.74% | +157.2K | 2026-06-30 |
| 12 | CGIC | Capital Group International | 2.89M | $105.2M | $101.5M | 1.47% | +692.5K | 2026-06-30 |
| 13 | AVGO | Broadcom Inc | 264.2K | $99.8M | $90.4M | 1.31% | -48,179 | 2026-06-30 |
| 14 | VOO | Vanguard Index Fds | 138.6K | $95.2M | $98.1M | 1.42% | +8.5K | 2026-06-30 |
| 15 | TSM | Taiwan Semiconductor Manufac | 162.7K | $77.7M | $71.1M | 1.03% | -21,189 | 2026-06-30 |
| 16 | AMZN | Amazon.com Inc | 266.8K | $63.6M | $67.5M | 0.98% | -10,011 | 2026-06-30 |
| 17 | AAPL | Apple Inc | 209.8K | $60.7M | $72.8M | 1.06% | -814 | 2026-06-30 |
| 18 | CGSD | Capital Grp Fixed Incm ETF T | 2.35M | $60.4M | $59.7M | 0.87% | -42,213 | 2026-06-30 |
| 19 | MSFT | Microsoft Corp | 157.5K | $58.7M | $83.7M | 1.21% | -19,503 | 2026-06-30 |
| 20 | KLAC | Kla Corp | 191.2K | $57.7M | $29.4M | 0.43% | +170.3K | 2026-06-30 |
| 21 | MU | Micron Technology Inc | 47.0K | $54.3M | $43.7M | 0.63% | -1,050 | 2026-06-30 |
| 22 | CGMU | Capital Grp Fixed Incm ETF T | 1.95M | $53.5M | $52.0M | 0.76% | +355.1K | 2026-06-30 |
| 23 | CGIE | Capital Group International | 1.42M | $52.1M | $51.4M | 0.75% | +170.9K | 2026-06-30 |
| 24 | GE | GE Aerospace | 122.8K | $45.9M | $36.6M | 0.53% | -15,500 | 2026-06-30 |
| 25 | META | Meta Platforms Inc | 78.0K | $43.9M | $48.4M | 0.70% | -9,317 | 2026-06-30 |
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