CA
CGN Advisors Portfolio holdings
AUM
$1.12B
This Quarter Return
+5.67%
1 Year Return
+11.06%
3 Year Return
+35.74%
5 Year Return
–
10 Year Return
–
AUM
$788M
AUM Growth
+$788M
(+9.1%)
Cap. Flow
+$32.5M
Cap. Flow
% of AUM
4.13%
Top 10 Holdings %
Top 10 Hldgs %
32.75%
Holding
257
New
12
Increased
133
Reduced
90
Closed
6
Top Buys
| 1 |
BlackRock Flexible Income ETF
BINC
|
$17.6M |
| 2 |
JPMorgan Core Plus Bond ETF
JCPB
|
$8.37M |
| 3 |
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
|
$4.64M |
| 4 |
Schwab Municipal Bond ETF
SCMB
|
$4.46M |
| 5 |
JPMorgan Municipal ETF
JMUB
|
$4.25M |
Top Sells
Sector Composition
| 1 | Technology | 5.83% |
| 2 | Healthcare | 3.18% |
| 3 | Financials | 2.46% |
| 4 | Consumer Discretionary | 1.96% |
| 5 | Communication Services | 1.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $3.46M | 0.44% |
53,945
-790
| -1% | -$50.7K |
|
52
Mastercard
MA
$536B
| $3.41M | 0.43% |
7,073
+184
| +3% | +$88.6K |
|
53
American Tower
AMT
$91.9B
| $3.4M | 0.43% |
17,203
+2,311
| +16% | +$457K |
|
54
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
| $3.33M | 0.42% |
111,705
+2,750
| +3% | +$81.9K |
|
55
PepsiCo
PEP
$203B
| $3.32M | 0.42% |
18,969
+1,285
| +7% | +$225K |
|
56
Vanguard Total International Bond ETF
BNDX
$68B
| $3.29M | 0.42% |
66,887
+582
| +0.9% | +$28.6K |
|
57
Home Depot
HD
$406B
| $3.21M | 0.41% |
8,356
+17
| +0.2% | +$6.52K |
|
58
KLA
KLAC
$111B
| $3.19M | 0.4% |
4,566
-154
| -3% | -$108K |
|
59
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $3.17M | 0.4% |
37,945
+1,837
| +5% | +$154K |
|
60
Meta Platforms (Facebook)
META
$1.85T
| $3.12M | 0.4% |
6,426
+670
| +12% | +$325K |
|
61
Cisco
CSCO
$268B
| $3.1M | 0.39% |
62,176
+3,083
| +5% | +$154K |
|
62
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $3.1M | 0.39% |
74,204
-11,929
| -14% | -$498K |
|
63
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.33B
| $3.08M | 0.39% |
129,311
-28,400
| -18% | -$677K |
|
64
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
| $3.08M | 0.39% |
124,241
-26,215
| -17% | -$650K |
|
65
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $3.05M | 0.39% |
16,690
-129
| -0.8% | -$23.6K |
|
66
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.29B
| $3M | 0.38% |
126,232
-21,253
| -14% | -$506K |
|
67
McKesson
MCK
$85.9B
| $2.97M | 0.38% |
5,528
-62
| -1% | -$33.3K |
|
68
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.08B
| $2.96M | 0.38% |
118,982
-18,198
| -13% | -$453K |
|
69
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.56B
| $2.86M | 0.36% |
113,052
-4,335
| -4% | -$110K |
|
70
RTX Corp
RTX
$212B
| $2.85M | 0.36% |
29,211
+1,058
| +4% | +$103K |
|
71
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
| $2.83M | 0.36% |
41,673
+1,120
| +3% | +$76K |
|
72
McDonald's
MCD
$226B
| $2.8M | 0.35% |
9,917
+359
| +4% | +$101K |
|
73
Medtronic
MDT
$118B
| $2.67M | 0.34% |
30,658
+957
| +3% | +$83.4K |
|
74
Skyworks Solutions
SWKS
$10.9B
| $2.65M | 0.34% |
24,429
+627
| +3% | +$67.9K |
|
75
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.86B
| $2.62M | 0.33% |
114,901
-19,384
| -14% | -$442K |
|