CA
CGN Advisors Portfolio holdings
AUM
$1.12B
This Quarter Return
-4.83%
1 Year Return
+11.06%
3 Year Return
+35.74%
5 Year Return
–
10 Year Return
–
AUM
$401M
AUM Growth
+$401M
(+4.5%)
Cap. Flow
+$36.5M
Cap. Flow
% of AUM
9.09%
Top 10 Holdings %
Top 10 Hldgs %
26.41%
Holding
237
New
23
Increased
110
Reduced
77
Closed
21
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 3.34% |
| 2 | Healthcare | 2.01% |
| 3 | Financials | 1.47% |
| 4 | Consumer Discretionary | 1.22% |
| 5 | Consumer Staples | 1.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard S&P 500 ETF
VOO
$724B
| $1.16M | 0.29% |
2,798
-4,042
| -59% | -$1.68M |
|
77
Cigna
CI
$80.2B
| $1.16M | 0.29% |
4,836
-14
| -0.3% | -$3.36K |
|
78
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
| $1.16M | 0.29% |
21,020
-1,736
| -8% | -$95.7K |
|
79
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
| $1.16M | 0.29% |
13,861
-273
| -2% | -$22.7K |
|
80
Procter & Gamble
PG
$370B
| $1.15M | 0.29% |
7,523
+1,026
| +16% | +$157K |
|
81
Chevron
CVX
$318B
| $1.14M | 0.28% |
7,017
-1,468
| -17% | -$239K |
|
82
Vanguard ESG International Stock ETF
VSGX
$4.94B
| $1.14M | 0.28% |
+19,882
| New | +$1.14M |
|
83
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
| $1.11M | 0.28% |
8,987
+6,788
| +309% | +$841K |
|
84
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $1.06M | 0.26% |
13,535
-6,464
| -32% | -$505K |
|
85
Vanguard Total Bond Market
BND
$133B
| $1.06M | 0.26% |
13,280
-3,712
| -22% | -$295K |
|
86
Dimensional US Equity ETF
DFUS
$16.4B
| $1.03M | 0.26% |
21,045
-1,803
| -8% | -$88.4K |
|
87
Vanguard Real Estate ETF
VNQ
$34.1B
| $1.02M | 0.26% |
9,448
-922
| -9% | -$99.9K |
|
88
Mastercard
MA
$536B
| $995K | 0.25% |
2,784
+334
| +14% | +$119K |
|
89
iShares Core US Aggregate Bond ETF
AGG
$130B
| $993K | 0.25% |
9,274
+791
| +9% | +$84.7K |
|
90
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.86B
| $984K | 0.25% |
40,139
-848
| -2% | -$20.8K |
|
91
Sprott Physical Gold and Silver Trust
CEF
$6.46B
| $965K | 0.24% |
49,770
-850
| -2% | -$16.5K |
|
|
BSCM
92
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $961K | 0.24% |
+45,224
| New | +$961K |
|
93
Cisco
CSCO
$268B
| $942K | 0.23% |
16,891
+3,245
| +24% | +$181K |
|
94
Walt Disney
DIS
$211B
| $940K | 0.23% |
6,856
+1,775
| +35% | +$243K |
|
95
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $940K | 0.23% |
18,168
+5,835
| +47% | +$302K |
|
96
Salesforce
CRM
$245B
| $936K | 0.23% |
4,410
+1,175
| +36% | +$249K |
|
97
Vanguard Total International Stock ETF
VXUS
$101B
| $934K | 0.23% |
15,635
+542
| +4% | +$32.4K |
|
98
Walmart
WMT
$793B
| $914K | 0.23% |
6,137
+1,146
| +23% | +$171K |
|
99
McKesson
MCK
$85.9B
| $885K | 0.22% |
2,890
+84
| +3% | +$25.7K |
|
100
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$561M
| $871K | 0.22% |
34,247
-4,406
| -11% | -$112K |
|