CA
CGN Advisors Portfolio holdings
AUM
$1.12B
This Quarter Return
+2.95%
1 Year Return
+11.06%
3 Year Return
+35.74%
5 Year Return
–
10 Year Return
–
AUM
$697M
AUM Growth
+$697M
(+9.8%)
Cap. Flow
+$45.1M
Cap. Flow
% of AUM
6.47%
Top 10 Holdings %
Top 10 Hldgs %
28.35%
Holding
234
New
17
Increased
134
Reduced
64
Closed
8
Top Buys
| 1 |
iShares Core 5-10 Year USD Bond ETF
IMTB
|
$3.12M |
| 2 |
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
|
$2.48M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$2.3M |
| 4 |
Microchip Technology
MCHP
|
$2.17M |
| 5 |
Dimensional Core Fixed Income ETF
DFCF
|
$2.1M |
Top Sells
| 1 |
Target
TGT
|
$2.24M |
| 2 |
Fortune Brands Innovations
FBIN
|
$1.36M |
| 3 |
Dow Inc
DOW
|
$1.35M |
| 4 |
VF Corp
VFC
|
$1.13M |
| 5 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$741K |
Sector Composition
| 1 | Technology | 5% |
| 2 | Healthcare | 3.07% |
| 3 | Financials | 2.32% |
| 4 | Consumer Discretionary | 1.85% |
| 5 | Communication Services | 1.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Procter & Gamble
PG
$368B
| $3.48M | 0.5% | 22,946 +2,710 | +13% | +$411K |
|
52
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
| $3.46M | 0.5% | 148,419 +46,329 | +45% | +$1.08M |
|
53
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.87B
| $3.46M | 0.5% | 153,945 +13,775 | +10% | +$309K |
|
54
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$1.76B
| $3.44M | 0.49% | 169,529 +15,778 | +10% | +$320K |
|
55
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.04B
| $3.42M | 0.49% | 161,506 +14,722 | +10% | +$312K |
|
56
Johnson & Johnson
JNJ
$427B
| $3.27M | 0.47% | 19,781 +952 | +5% | +$158K |
|
57
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $3.23M | 0.46% | 59,365 -8,476 | -12% | -$461K |
|
58
Broadcom
AVGO
$1.4T
| $3.18M | 0.46% | 3,662 -711 | -16% | -$617K |
|
59
Walmart
WMT
$774B
| $3.16M | 0.45% | 20,079 +2,057 | +11% | +$323K |
|
60
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.25B
| $3.14M | 0.45% | 127,521 +13,614 | +12% | +$335K |
|
61
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.3B
| $3.12M | 0.45% | 84,174 -4,216 | -5% | -$156K |
|
62
Merck
MRK
$210B
| $2.98M | 0.43% | 25,849 +2,248 | +10% | +$259K |
|
63
PepsiCo
PEP
$204B
| $2.98M | 0.43% | 16,083 +1,680 | +12% | +$311K |
|
64
Chevron
CVX
$324B
| $2.96M | 0.42% | 18,816 +939 | +5% | +$148K |
|
65
Cisco
CSCO
$274B
| $2.92M | 0.42% | 56,369 +3,553 | +7% | +$184K |
|
66
American Tower
AMT
$95.5B
| $2.87M | 0.41% | 14,806 +2,709 | +22% | +$525K |
|
67
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $2.85M | 0.41% | 96,664 -6,720 | -7% | -$198K |
|
68
Skyworks Solutions
SWKS
$11.1B
| $2.8M | 0.4% | 25,319 +2,794 | +12% | +$309K |
|
69
Enbridge
ENB
$105B
| $2.76M | 0.4% | 74,183 +2,188 | +3% | +$81.3K |
|
70
KLA
KLAC
$115B
| $2.72M | 0.39% | 5,600 -109 | -2% | -$52.9K |
|
71
McKesson
MCK
$85.4B
| $2.67M | 0.38% | 6,255 +231 | +4% | +$98.7K |
|
72
Home Depot
HD
$405B
| $2.64M | 0.38% | 8,495 +670 | +9% | +$208K |
|
73
JPMorgan Chase
JPM
$829B
| $2.63M | 0.38% | 18,070 +1,376 | +8% | +$200K |
|
74
Mastercard
MA
$538B
| $2.6M | 0.37% | 6,606 +386 | +6% | +$152K |
|
75
Salesforce
CRM
$245B
| $2.59M | 0.37% | 12,261 -1,546 | -11% | -$327K |
|