CA
CGN Advisors Portfolio holdings
AUM
$1.12B
This Quarter Return
+7.14%
1 Year Return
+11.06%
3 Year Return
+35.74%
5 Year Return
–
10 Year Return
–
AUM
$1.12B
AUM Growth
+$1.12B
(+9.6%)
Cap. Flow
+$33.7M
Cap. Flow
% of AUM
3.01%
Top 10 Holdings %
Top 10 Hldgs %
36.81%
Holding
308
New
19
Increased
143
Reduced
113
Closed
12
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 6.43% |
| 2 | Financials | 2.31% |
| 3 | Healthcare | 2.24% |
| 4 | Communication Services | 1.78% |
| 5 | Consumer Discretionary | 1.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
JPMorgan Core Plus Bond ETF
JCPB
$7.46B
| $72.7M | 6.49% | 1,543,846 +115,929 | +8% | +$5.46M |
|
2
SPDR Portfolio S&P 500 Growth ETF
SPYG
$39.9B
| $47.1M | 4.21% | 494,335 +44,521 | +10% | +$4.24M |
|
3
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $43.5M | 3.88% | 830,617 +62,652 | +8% | +$3.28M |
|
4
Avantis International Equity ETF
AVDE
$8.68B
| $42.9M | 3.83% | 579,123 +55,164 | +11% | +$4.08M |
|
5
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.7B
| $40.8M | 3.65% | 1,008,209 +38,212 | +4% | +$1.55M |
|
6
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
| $38.7M | 3.45% | 1,151,515 +599,771 | +109% | +$20.1M |
|
7
Vanguard Total Stock Market ETF
VTI
$526B
| $37.8M | 3.38% | 124,366 -3,045 | -2% | -$925K |
|
8
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.08B
| $36.3M | 3.25% | 806,524 +56,685 | +8% | +$2.55M |
|
9
BlackRock Flexible Income ETF
BINC
$11.2B
| $28.1M | 2.51% | 532,289 +35,993 | +7% | +$1.9M |
|
10
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $24.3M | 2.17% | 569,181 +17,291 | +3% | +$739K |
|
11
WisdomTree International Quality Dividend Growth Fund
IQDG
$729M
| $21M | 1.88% | 529,967 +20,994 | +4% | +$832K |
|
12
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $18.2M | 1.63% | 99,761 +2,257 | +2% | +$413K |
|
13
Avantis Emerging Markets Equity ETF
AVEM
$11.9B
| $17.1M | 1.53% | 249,757 +9,843 | +4% | +$675K |
|
14
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $16.3M | 1.46% | 194,780 +14,158 | +8% | +$1.19M |
|
15
Microsoft
MSFT
$3.77T
| $14.3M | 1.27% | 28,682 -592 | -2% | -$294K |
|
16
JPMorgan Municipal ETF
JMUB
$3.34B
| $14.1M | 1.26% | 284,980 +56,709 | +25% | +$2.82M |
|
17
Vanguard Core Bond ETF
VCRB
$3.47B
| $13.8M | 1.23% | 177,842 -36,080 | -17% | -$2.8M |
|
18
JPMorgan Active Bond ETF
JBND
$2.9B
| $13.7M | 1.22% | 254,980 -51,511 | -17% | -$2.76M |
|
19
Vanguard Value ETF
VTV
$144B
| $12.8M | 1.14% | 72,328 +2,907 | +4% | +$514K |
|
20
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $11.5M | 1.03% | 202,160 +9,963 | +5% | +$568K |
|
21
Avantis US Mid Cap Equity ETF
AVMC
$207M
| $11.3M | 1.01% | 170,013 +22,952 | +16% | +$1.52M |
|
22
NVIDIA
NVDA
$4.24T
| $10.8M | 0.97% | 68,460 +194 | +0.3% | +$30.7K |
|
23
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $10.3M | 0.92% | 131,493 +5,010 | +4% | +$394K |
|
24
SPDR S&P 500 ETF Trust
SPY
$659B
| $9.89M | 0.88% | 16,014 -103 | -0.6% | -$63.6K |
|
25
Apple
AAPL
$3.45T
| $9.73M | 0.87% | 47,417 -663 | -1% | -$136K |
|