CA
CGN Advisors Portfolio holdings
AUM
$1.12B
This Quarter Return
+5.53%
1 Year Return
+11.06%
3 Year Return
+35.74%
5 Year Return
–
10 Year Return
–
AUM
$994M
AUM Growth
+$994M
(+16%)
Cap. Flow
+$95.3M
Cap. Flow
% of AUM
9.58%
Top 10 Holdings %
Top 10 Hldgs %
33.48%
Holding
284
New
17
Increased
174
Reduced
62
Closed
8
Top Buys
| 1 |
JPMorgan Core Plus Bond ETF
JCPB
|
$7.21M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$7.16M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$6.91M |
| 4 |
Vanguard Core Bond ETF
VCRB
|
$5.74M |
| 5 |
JPMorgan Active Bond ETF
JBND
|
$5.38M |
Top Sells
Sector Composition
| 1 | Technology | 6.39% |
| 2 | Healthcare | 2.54% |
| 3 | Financials | 2.45% |
| 4 | Consumer Discretionary | 2.09% |
| 5 | Industrials | 1.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Bristol-Myers Squibb
BMY
$96B
| – | – | -10,200 | Closed | -$424K |
|
277
CVS Health
CVS
$92.8B
| – | – | -3,576 | Closed | -$211K |
|
278
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
| – | – | -2,736 | Closed | -$274K |
|
279
Lockheed Martin
LMT
$106B
| – | – | -654 | Closed | -$305K |
|
280
Microchip Technology
MCHP
$35.1B
| – | – | -6,571 | Closed | -$601K |
|
281
Qualcomm
QCOM
$173B
| – | – | -1,170 | Closed | -$233K |
|
282
Union Pacific
UNP
$133B
| – | – | -1,021 | Closed | -$231K |
|
283
Yum! Brands
YUM
$40.8B
| – | – | -1,809 | Closed | -$240K |
|