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 | |
|---|---|---|---|---|---|---|
51
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $4.59M | 0.41% | 55,306 -4,515 | -8% | -$374K |
|
52
Mastercard
MA
$538B
| $4.52M | 0.4% | 8,043 +210 | +3% | +$118K |
|
53
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $4.48M | 0.4% | 59,797 -516 | -0.9% | -$38.6K |
|
54
Schwab International Equity ETF
SCHF
$50.3B
| $4.41M | 0.39% | 199,586 -3,038 | -1% | -$67.1K |
|
55
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.22B
| $4.27M | 0.38% | 100,602 +4,666 | +5% | +$198K |
|
56
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.4B
| $4.03M | 0.36% | 133,426 +3,744 | +3% | +$113K |
|
57
Dimensional US Core Equity Market ETF
DFAU
$9.04B
| $4.03M | 0.36% | 95,032 -43,425 | -31% | -$1.84M |
|
58
Procter & Gamble
PG
$368B
| $3.93M | 0.35% | 24,653 +210 | +0.9% | +$33.5K |
|
59
Home Depot
HD
$405B
| $3.88M | 0.35% | 10,577 +218 | +2% | +$79.9K |
|
60
JPMorgan Chase
JPM
$829B
| $3.8M | 0.34% | 13,105 +4 | +0% | +$1.16K |
|
61
Chevron
CVX
$324B
| $3.71M | 0.33% | 25,902 -3,003 | -10% | -$430K |
|
62
Blackrock
BLK
$175B
| $3.66M | 0.33% | 3,484 +40 | +1% | +$42K |
|
63
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $3.57M | 0.32% | 38,029 -327 | -0.9% | -$30.7K |
|
64
McKesson
MCK
$85.4B
| $3.53M | 0.32% | 4,822 -2 | -0% | -$1.47K |
|
65
Johnson & Johnson
JNJ
$427B
| $3.48M | 0.31% | 22,764 +48 | +0.2% | +$7.33K |
|
66
TJX Companies
TJX
$152B
| $3.46M | 0.31% | 27,992 +992 | +4% | +$123K |
|
67
Salesforce
CRM
$245B
| $3.44M | 0.31% | 12,604 +1,169 | +10% | +$319K |
|
68
KLA
KLAC
$115B
| $3.38M | 0.3% | 3,776 -17 | -0.4% | -$15.2K |
|
69
American Tower
AMT
$95.5B
| $3.28M | 0.29% | 14,847 -2,211 | -13% | -$489K |
|
70
Vanguard Total Bond Market
BND
$134B
| $3.23M | 0.29% | 43,855 +12,396 | +39% | +$913K |
|
71
Enbridge
ENB
$105B
| $3.2M | 0.29% | 70,552 +584 | +0.8% | +$26.5K |
|
72
Cisco
CSCO
$274B
| $3.18M | 0.28% | 45,783 +770 | +2% | +$53.4K |
|
73
Duke Energy
DUK
$95.3B
| $3.14M | 0.28% | 26,649 -404 | -1% | -$47.7K |
|
74
McDonald's
MCD
$224B
| $3.12M | 0.28% | 10,677 -35 | -0.3% | -$10.2K |
|
75
Veeva Systems
VEEV
$44B
| $3.09M | 0.28% | 10,731 +122 | +1% | +$35.1K |
|