CA
CGN Advisors Portfolio holdings
AUM
$1.12B
This Quarter Return
+4.47%
1 Year Return
+11.06%
3 Year Return
+35.74%
5 Year Return
–
10 Year Return
–
AUM
$384M
AUM Growth
+$384M
(+26%)
Cap. Flow
+$66.8M
Cap. Flow
% of AUM
17.4%
Top 10 Holdings %
Top 10 Hldgs %
27.48%
Holding
227
New
29
Increased
147
Reduced
34
Closed
13
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$14.7M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$8.21M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$6.56M |
| 4 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
$4.3M |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$2.42M |
Top Sells
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$1.73M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.59M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$1.17M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$1.01M |
| 5 |
Vanguard Value ETF
VTV
|
$904K |
Sector Composition
| 1 | Technology | 3.55% |
| 2 | Healthcare | 2.07% |
| 3 | Financials | 1.47% |
| 4 | Consumer Discretionary | 1.44% |
| 5 | Communication Services | 1.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Energy Select Sector SPDR Fund
XLE
$27.6B
| – | – | -4,554 | Closed | -$237K |
|
|
IBDM
227
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| – | – | -8,996 | Closed | -$222K |
|