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
$399M
AUM Growth
+$399M
(+12%)
Cap. Flow
+$66.2M
Cap. Flow
% of AUM
16.6%
Top 10 Holdings %
Top 10 Hldgs %
25.42%
Holding
234
New
29
Increased
149
Reduced
38
Closed
9
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 3.54% |
| 2 | Healthcare | 2.98% |
| 3 | Financials | 2.1% |
| 4 | Consumer Staples | 1.46% |
| 5 | Consumer Discretionary | 1.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $1.48M | 0.37% | 29,434 -398 | -1% | -$20K |
|
77
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.42M | 0.36% | 19,102 +343 | +2% | +$25.5K |
|
78
Home Depot
HD
$405B
| $1.4M | 0.35% | 5,055 +1,634 | +48% | +$451K |
|
79
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.39M | 0.35% | 14,425 +2,194 | +18% | +$211K |
|
80
Enbridge
ENB
$105B
| $1.37M | 0.34% | 36,917 +14,964 | +68% | +$555K |
|
81
Cigna
CI
$80.3B
| $1.37M | 0.34% | 4,933 +97 | +2% | +$26.9K |
|
82
PepsiCo
PEP
$204B
| $1.35M | 0.34% | 8,276 +1,676 | +25% | +$274K |
|
83
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
| $1.34M | 0.34% | 66,513 +9,132 | +16% | +$183K |
|
84
Mastercard
MA
$538B
| $1.34M | 0.33% | 4,695 +1,322 | +39% | +$376K |
|
|
IBDN
85
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $1.32M | 0.33% | 52,668 +1,646 | +3% | +$41.2K |
|
86
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $1.3M | 0.33% | 25,482 +5,664 | +29% | +$289K |
|
87
Dimensional Core Fixed Income ETF
DFCF
$7.45B
| $1.3M | 0.32% | 31,636 +4,073 | +15% | +$167K |
|
88
Merck
MRK
$210B
| $1.28M | 0.32% | 14,841 +2,933 | +25% | +$253K |
|
89
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $1.24M | 0.31% | +12,942 | New | +$1.24M |
|
90
McKesson
MCK
$85.4B
| $1.21M | 0.3% | 3,560 +668 | +23% | +$227K |
|
91
American Tower
AMT
$95.5B
| $1.2M | 0.3% | 5,574 +1,220 | +28% | +$262K |
|
92
CVS Health
CVS
$92.8B
| $1.2M | 0.3% | 12,545 +3,822 | +44% | +$364K |
|
93
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $1.19M | 0.3% | 28,344 -3,451 | -11% | -$145K |
|
94
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $1.15M | 0.29% | 18,217 -2,318 | -11% | -$146K |
|
95
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $1.14M | 0.29% | 48,408 +8,371 | +21% | +$197K |
|
96
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $1.13M | 0.28% | +27,671 | New | +$1.13M |
|
97
McDonald's
MCD
$224B
| $1.11M | 0.28% | 4,805 +1,145 | +31% | +$264K |
|
98
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
| $1.1M | 0.28% | 58,392 +4,020 | +7% | +$75.9K |
|
99
Cisco
CSCO
$274B
| $1.1M | 0.28% | 27,504 +5,737 | +26% | +$229K |
|
100
Gilead Sciences
GILD
$140B
| $1.09M | 0.27% | 17,734 +3,823 | +27% | +$236K |
|