CA
CGN Advisors Portfolio holdings
AUM
$1.12B
This Quarter Return
-3.39%
1 Year Return
+11.06%
3 Year Return
+35.74%
5 Year Return
–
10 Year Return
–
AUM
$743M
AUM Growth
+$743M
(+6.6%)
Cap. Flow
+$70.4M
Cap. Flow
% of AUM
9.47%
Top 10 Holdings %
Top 10 Hldgs %
28.34%
Holding
255
New
29
Increased
173
Reduced
39
Closed
2
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$11.9M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$6.81M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$4.95M |
| 4 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$3.5M |
| 5 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$2.12M |
Top Sells
Sector Composition
| 1 | Technology | 4.7% |
| 2 | Healthcare | 3.04% |
| 3 | Financials | 2.16% |
| 4 | Consumer Discretionary | 1.75% |
| 5 | Communication Services | 1.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Johnson & Johnson
JNJ
$427B
| $3.51M | 0.47% | 22,540 +2,759 | +14% | +$430K |
|
|
52
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $3.5M | 0.47% | 143,720 +87,300 | +155% | +$2.12M |
|
53
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$1.76B
| $3.45M | 0.46% | 177,774 +8,245 | +5% | +$160K |
|
54
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.04B
| $3.43M | 0.46% | 168,472 +6,966 | +4% | +$142K |
|
55
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
| $3.31M | 0.45% | 146,874 -1,545 | -1% | -$34.8K |
|
56
Walmart
WMT
$774B
| $3.25M | 0.44% | 20,335 +256 | +1% | +$40.9K |
|
57
Chevron
CVX
$324B
| $3.21M | 0.43% | 19,023 +207 | +1% | +$34.9K |
|
58
Broadcom
AVGO
$1.4T
| $3.2M | 0.43% | 3,847 +185 | +5% | +$154K |
|
59
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
| $3.18M | 0.43% | 133,701 -53,414 | -29% | -$1.27M |
|
60
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.25B
| $3.16M | 0.43% | 134,723 +7,202 | +6% | +$169K |
|
61
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.3B
| $3.12M | 0.42% | 88,993 +4,819 | +6% | +$169K |
|
62
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $3.07M | 0.41% | 58,493 -872 | -1% | -$45.8K |
|
63
Cisco
CSCO
$274B
| $3.06M | 0.41% | 56,960 +591 | +1% | +$31.8K |
|
64
PepsiCo
PEP
$204B
| $3.01M | 0.4% | 17,750 +1,667 | +10% | +$282K |
|
65
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $2.92M | 0.39% | 99,631 +2,967 | +3% | +$87K |
|
66
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $2.83M | 0.38% | 54,570 +25,482 | +88% | +$1.32M |
|
67
Merck
MRK
$210B
| $2.79M | 0.38% | 27,090 +1,241 | +5% | +$128K |
|
68
McKesson
MCK
$85.4B
| $2.75M | 0.37% | 6,313 +58 | +0.9% | +$25.2K |
|
69
JPMorgan Chase
JPM
$829B
| $2.66M | 0.36% | 18,349 +279 | +2% | +$40.5K |
|
70
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $2.66M | 0.36% | 17,099 +3,121 | +22% | +$485K |
|
71
Home Depot
HD
$405B
| $2.62M | 0.35% | 8,679 +184 | +2% | +$55.6K |
|
72
Mastercard
MA
$538B
| $2.62M | 0.35% | 6,623 +17 | +0.3% | +$6.73K |
|
73
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $2.6M | 0.35% | 35,854 +3,751 | +12% | +$272K |
|
74
KLA
KLAC
$115B
| $2.58M | 0.35% | 5,627 +27 | +0.5% | +$12.4K |
|
75
Blackstone
BX
$134B
| $2.57M | 0.35% | 24,024 -230 | -0.9% | -$24.6K |
|