CA
CGN Advisors Portfolio holdings
AUM
$1.22B
1-Year Est. Return
10.83%
1 Year Est. Return
+10.83%
AUM
$1.12B
AUM Growth
+$97.8M
(+9.6%)
Holding
308
Top Buys
| 1 | +$20.1M | |
| 2 | +$6.87M | |
| 3 | +$5.46M | |
| 4 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$4.24M |
| 5 |
Avantis International Equity ETF
AVDE
|
+$4.08M |
Top Sells
| 1 | +$2.8M | |
| 2 | +$2.79M | |
| 3 | +$2.76M | |
| 4 |
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
|
+$2.2M |
| 5 |
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
|
+$2.19M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Invesco BulletShares 2033 Municipal Bond ETF
BSSX
$103M
| – | – |
-29,114
|
|
||
302
IBM
IBM
$286B
| – | – |
-916
|
|
||
303
iShares Core S&P US Value ETF
IUSV
$23.9B
| – | – |
-2,250
|
|
||
304
Kroger
KR
$44.8B
| – | – |
-6,263
|
|
||
|
SKX
305
DELISTED
Skechers
SKX
| – | – |
-19,015
|
|
||
306
American Century Diversified Municipal Bond ETF
TAXF
$534M
| – | – |
-4,869
|
|
||
307
Vanguard Core Plus Bond ETF
VPLS
$933M
| – | – |
-10,280
|
|
||
|
BSMY
308
Invesco BulletShares 2034 Municipal Bond ETF
BSMY
$83.6M
| – | – |
-31,215
|
|