CA
CGN Advisors Portfolio holdings
AUM
$1.12B
This Quarter Return
+5.67%
1 Year Return
+11.06%
3 Year Return
+35.74%
5 Year Return
–
10 Year Return
–
AUM
$788M
AUM Growth
+$788M
(+9.1%)
Cap. Flow
+$32.5M
Cap. Flow
% of AUM
4.13%
Top 10 Holdings %
Top 10 Hldgs %
32.75%
Holding
257
New
12
Increased
133
Reduced
90
Closed
6
Top Buys
| 1 |
BlackRock Flexible Income ETF
BINC
|
$17.6M |
| 2 |
JPMorgan Core Plus Bond ETF
JCPB
|
$8.37M |
| 3 |
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
|
$4.64M |
| 4 |
Schwab Municipal Bond ETF
SCMB
|
$4.46M |
| 5 |
JPMorgan Municipal ETF
JMUB
|
$4.25M |
Top Sells
Sector Composition
| 1 | Technology | 5.83% |
| 2 | Healthcare | 3.18% |
| 3 | Financials | 2.46% |
| 4 | Consumer Discretionary | 1.96% |
| 5 | Communication Services | 1.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Vanguard Consumer Staples ETF
VDC
$7.61B
| – | – |
-1,422
| Closed | -$272K |
|
252
AT&T
T
$208B
| – | – |
-28,071
| Closed | -$471K |
|
253
Sanofi
SNY
$122B
| – | – |
-6,531
| Closed | -$325K |
|
254
Digital Realty Trust
DLR
$55.1B
| – | – |
-2,633
| Closed | -$354K |
|
255
Fifth Third Bancorp
FITB
$30.2B
| – | – |
-9,770
| Closed | -$337K |
|
256
iShares Core 5-10 Year USD Bond ETF
IMTB
$254M
| – | – |
-22,478
| Closed | -$978K |
|