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CA
CGN Advisors Portfolio holdings
AUM
$1.37B
1-Year Est. Return
15.64%
This Fund
S&P 500
This Quarter
Est. Return
-0.71%
1 Year Est. Return
+15.64%
3 Year Est. Return
+44.21%
5 Year Est. Return
+38.41%
10 Year Est. Return
–
AUM
$1.27B
AUM Growth
+$3.85M
(+0.3%)
Cap. Flow
+$19.5M
Cap. Flow
% of AUM
1.54%
Top 10 Holdings %
Top 10 Hldgs %
36.26%
Holding
326
New
13
Increased
140
Reduced
142
Closed
9
Top Buys
| 1 |
JPMorgan Short Duration Core Plus ETF
JSCP
|
+$18.1M |
| 2 |
VSDB
Vanguard Short Duration Bond ETF
VSDB
|
+$5.44M |
| 3 |
JPMorgan Core Plus Bond ETF
JCPB
|
+$4.48M |
| 4 |
Vanguard Core Bond ETF
VCRB
|
+$3.23M |
| 5 |
LDRC
iShares iBonds 1-5 Year Corporate Ladder ETF
LDRC
|
+$2.09M |
Top Sells
Sector Composition
| 1 | Technology | 5.75% |
| 2 | Healthcare | 2.26% |
| 3 | Financials | 2.11% |
| 4 | Communication Services | 1.97% |
| 5 | Industrials | 1.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
| $5.61M | 0.44% |
74,757
-1,386
| -2% | -$107K |
|
|
VSDB
52
Vanguard Short Duration Bond ETF
VSDB
$894M
| $5.41M | 0.43% |
+71,014
| New | +$5.44M |
|
53
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.7B
| $5.3M | 0.42% |
66,986
+6,998
| +12% | +$578K |
|
54
Chevron
CVX
$362B
| $5.13M | 0.4% |
24,773
-2,176
| -8% | -$397K |
|
55
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
| $5.06M | 0.4% |
203,898
-5,463
| -3% | -$137K |
|
56
Schwab International Equity ETF
SCHF
$66.5B
| $5M | 0.39% |
201,823
-10,520
| -5% | -$268K |
|
57
Johnson & Johnson
JNJ
$595B
| $4.93M | 0.39% |
20,156
-675
| -3% | -$157K |
|
58
Vanguard Small-Cap Value ETF
VBR
$36.8B
| $4.75M | 0.38% |
21,871
+85
| +0.4% | +$19K |
|
59
iShares National Muni Bond ETF
MUB
$45.6B
| $4.54M | 0.36% |
42,728
-822
| -2% | -$88.4K |
|
|
DFAI
60
Dimensional International Core Equity Market ETF
DFAI
$17.2B
| $4.31M | 0.34% |
110,686
-1,361
| -1% | -$54.4K |
|
61
TJX Companies
TJX
$167B
| $4.31M | 0.34% |
26,972
+263
| +1% | +$41K |
|
62
KLA
KLAC
$293B
| $4.05M | 0.32% |
27,520
-670
| -2% | -$98K |
|
63
Mastercard
MA
$473B
| $4M | 0.32% |
8,001
+328
| +4% | +$173K |
|
64
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
| $3.88M | 0.31% |
129,064
-5,603
| -4% | -$169K |
|
65
Duke Energy
DUK
$96.9B
| $3.83M | 0.3% |
29,217
+759
| +3% | +$94.9K |
|
66
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.4B
| $3.82M | 0.3% |
163,986
+25,887
| +19% | +$611K |
|
67
JPMorgan Chase
JPM
$930B
| $3.76M | 0.3% |
12,795
+361
| +3% | +$110K |
|
68
McKesson
MCK
$93.2B
| $3.69M | 0.29% |
4,260
+93
| +2% | +$83K |
|
69
Gilead Sciences
GILD
$164B
| $3.55M | 0.28% |
25,450
-342
| -1% | -$47.9K |
|
70
Enbridge
ENB
$123B
| $3.54M | 0.28% |
65,434
-1,984
| -3% | -$101K |
|
71
Procter & Gamble
PG
$345B
| $3.46M | 0.27% |
23,963
-382
| -2% | -$57.9K |
|
72
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
| $3.45M | 0.27% |
37,178
-1,612
| -4% | -$153K |
|
73
McDonald's
MCD
$188B
| $3.44M | 0.27% |
11,059
-10
| -0.1% | -$3.19K |
|
74
Merck
MRK
$305B
| $3.41M | 0.27% |
28,343
+37
| +0.1% | +$4.27K |
|
75
Cisco
CSCO
$441B
| $3.35M | 0.26% |
43,227
+62
| +0.1% | +$4.85K |
|
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