CA
CGN Advisors Portfolio holdings
AUM
$1.12B
This Quarter Return
+8.78%
1 Year Return
+11.06%
3 Year Return
+35.74%
5 Year Return
–
10 Year Return
–
AUM
$722M
AUM Growth
+$722M
(-2.8%)
Cap. Flow
-$82.4M
Cap. Flow
% of AUM
-11.42%
Top 10 Holdings %
Top 10 Hldgs %
30.54%
Holding
268
New
15
Increased
91
Reduced
127
Closed
24
Top Buys
| 1 |
JPMorgan Core Plus Bond ETF
JCPB
|
$38.9M |
| 2 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
$21.7M |
| 3 |
Vanguard Value ETF
VTV
|
$2.28M |
| 4 |
NVIDIA
NVDA
|
$2.27M |
| 5 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$1.76M |
Top Sells
Sector Composition
| 1 | Technology | 5.55% |
| 2 | Healthcare | 2.98% |
| 3 | Financials | 2.43% |
| 4 | Consumer Discretionary | 1.91% |
| 5 | Communication Services | 1.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
American Tower
AMT
$95.5B
| $3.21M | 0.45% | 14,892 -539 | -3% | -$116K |
|
52
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $3.2M | 0.44% | 54,735 -3,758 | -6% | -$220K |
|
53
Salesforce
CRM
$245B
| $3.19M | 0.44% | 12,121 -353 | -3% | -$92.9K |
|
54
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.87B
| $3.1M | 0.43% | 134,285 -26,390 | -16% | -$609K |
|
55
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$1.76B
| $3.07M | 0.42% | 147,696 -30,078 | -17% | -$625K |
|
56
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.04B
| $3.04M | 0.42% | 140,602 -27,870 | -17% | -$603K |
|
57
Walmart
WMT
$774B
| $3.04M | 0.42% | 19,298 -1,037 | -5% | -$163K |
|
58
Chevron
CVX
$324B
| $3.03M | 0.42% | 20,308 +1,285 | +7% | +$192K |
|
59
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $3.01M | 0.42% | 117,387 -26,333 | -18% | -$675K |
|
60
PepsiCo
PEP
$204B
| $3M | 0.42% | 17,684 -66 | -0.4% | -$11.2K |
|
61
Cisco
CSCO
$274B
| $2.99M | 0.41% | 59,093 +2,133 | +4% | +$108K |
|
62
JPMorgan Chase
JPM
$829B
| $2.96M | 0.41% | 17,389 -960 | -5% | -$163K |
|
63
Mastercard
MA
$538B
| $2.94M | 0.41% | 6,889 +266 | +4% | +$113K |
|
64
Home Depot
HD
$405B
| $2.89M | 0.4% | 8,339 -340 | -4% | -$118K |
|
65
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $2.87M | 0.4% | 16,819 -280 | -2% | -$47.7K |
|
66
McDonald's
MCD
$224B
| $2.83M | 0.39% | 9,558 -54 | -0.6% | -$16K |
|
67
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $2.82M | 0.39% | 36,108 +254 | +0.7% | +$19.8K |
|
68
Merck
MRK
$210B
| $2.81M | 0.39% | 25,769 -1,321 | -5% | -$144K |
|
69
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.25B
| $2.79M | 0.39% | 110,564 -24,159 | -18% | -$610K |
|
70
KLA
KLAC
$115B
| $2.74M | 0.38% | 4,720 -907 | -16% | -$527K |
|
71
Skyworks Solutions
SWKS
$11.1B
| $2.68M | 0.37% | 23,802 -2,149 | -8% | -$242K |
|
72
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $2.63M | 0.36% | 40,553 +6,393 | +19% | +$415K |
|
73
McKesson
MCK
$85.4B
| $2.59M | 0.36% | 5,590 -723 | -11% | -$335K |
|
74
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.56M | 0.35% | 25,791 +233 | +0.9% | +$23.1K |
|
|
75
NVIDIA
NVDA
$4.24T
| $2.53M | 0.35% | 5,106 +4,580 | +871% | +$2.27M |
|