CA
CGN Advisors Portfolio holdings
AUM
$1.12B
This Quarter Return
+5.53%
1 Year Return
+11.06%
3 Year Return
+35.74%
5 Year Return
–
10 Year Return
–
AUM
$994M
AUM Growth
+$994M
(+16%)
Cap. Flow
+$95.3M
Cap. Flow
% of AUM
9.58%
Top 10 Holdings %
Top 10 Hldgs %
33.48%
Holding
284
New
17
Increased
174
Reduced
62
Closed
8
Top Buys
| 1 |
JPMorgan Core Plus Bond ETF
JCPB
|
$7.21M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$7.16M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$6.91M |
| 4 |
Vanguard Core Bond ETF
VCRB
|
$5.74M |
| 5 |
JPMorgan Active Bond ETF
JBND
|
$5.38M |
Top Sells
Sector Composition
| 1 | Technology | 6.39% |
| 2 | Healthcare | 2.54% |
| 3 | Financials | 2.45% |
| 4 | Consumer Discretionary | 2.09% |
| 5 | Industrials | 1.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Procter & Gamble
PG
$368B
| $4.37M | 0.44% | 25,205 +843 | +3% | +$146K |
|
52
Mastercard
MA
$538B
| $4.29M | 0.43% | 8,697 +983 | +13% | +$485K |
|
53
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $4.16M | 0.42% | 59,377 +135 | +0.2% | +$9.46K |
|
54
Chevron
CVX
$324B
| $4.13M | 0.42% | 28,061 +2,920 | +12% | +$430K |
|
55
Johnson & Johnson
JNJ
$427B
| $4.06M | 0.41% | 25,048 +1,663 | +7% | +$270K |
|
56
Arista Networks
ANET
$172B
| $4.02M | 0.4% | 10,462 +1,218 | +13% | +$467K |
|
57
Vanguard Total International Bond ETF
BNDX
$68.3B
| $3.94M | 0.4% | 78,361 +273 | +0.3% | +$13.7K |
|
58
JPMorgan Chase
JPM
$829B
| $3.82M | 0.38% | 18,105 +682 | +4% | +$144K |
|
59
PepsiCo
PEP
$204B
| $3.78M | 0.38% | 22,255 +777 | +4% | +$132K |
|
60
Home Depot
HD
$405B
| $3.72M | 0.37% | 9,179 +492 | +6% | +$199K |
|
61
American Tower
AMT
$95.5B
| $3.7M | 0.37% | 15,925 +50 | +0.3% | +$11.6K |
|
62
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $3.68M | 0.37% | 121,538 +9,348 | +8% | +$283K |
|
63
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $3.63M | 0.36% | 43,301 +5,468 | +14% | +$458K |
|
64
KLA
KLAC
$115B
| $3.61M | 0.36% | 4,664 +184 | +4% | +$142K |
|
65
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $3.59M | 0.36% | 39,332 +1,310 | +3% | +$120K |
|
66
Salesforce
CRM
$245B
| $3.57M | 0.36% | 13,040 +582 | +5% | +$159K |
|
67
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
| $3.56M | 0.36% | 146,613 +7,517 | +5% | +$183K |
|
68
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.87B
| $3.51M | 0.35% | 139,789 +6,707 | +5% | +$168K |
|
69
RTX Corp
RTX
$212B
| $3.5M | 0.35% | 28,875 +25 | +0.1% | +$3.03K |
|
70
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.3B
| $3.48M | 0.35% | 143,003 +7,425 | +5% | +$181K |
|
71
McDonald's
MCD
$224B
| $3.48M | 0.35% | 11,416 +870 | +8% | +$265K |
|
72
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.09B
| $3.44M | 0.35% | 134,685 +6,879 | +5% | +$176K |
|
73
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $3.42M | 0.34% | 47,067 +4,571 | +11% | +$332K |
|
74
Blackrock
BLK
$175B
| $3.41M | 0.34% | 3,590 +266 | +8% | +$253K |
|
75
Cisco
CSCO
$274B
| $3.27M | 0.33% | 61,426 +817 | +1% | +$43.5K |
|