CA
CGN Advisors Portfolio holdings
AUM
$1.12B
This Quarter Return
+7.19%
1 Year Return
+11.06%
3 Year Return
+35.74%
5 Year Return
–
10 Year Return
–
AUM
$568M
AUM Growth
+$568M
(+43%)
Cap. Flow
+$144M
Cap. Flow
% of AUM
25.3%
Top 10 Holdings %
Top 10 Hldgs %
27.84%
Holding
238
New
13
Increased
141
Reduced
58
Closed
21
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 4.09% |
| 2 | Healthcare | 3.22% |
| 3 | Financials | 2.27% |
| 4 | Consumer Staples | 1.69% |
| 5 | Industrials | 1.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
McKesson
MCK
$85.4B
| $2.01M | 0.35% | 5,348 +1,788 | +50% | +$671K |
|
77
JPMorgan Chase
JPM
$829B
| $2M | 0.35% | 14,918 +5,110 | +52% | +$685K |
|
78
Comcast
CMCSA
$125B
| $1.99M | 0.35% | 56,789 +21,702 | +62% | +$759K |
|
79
McDonald's
MCD
$224B
| $1.95M | 0.34% | 7,392 +2,587 | +54% | +$682K |
|
|
BSMN
80
DELISTED
Invesco BulletShares 2023 Municipal Bond ETF
BSMN
| $1.91M | 0.34% | 76,126 +37,327 | +96% | +$938K |
|
|
BSMO
81
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
| $1.91M | 0.34% | 77,250 +37,962 | +97% | +$940K |
|
82
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $1.89M | 0.33% | 39,691 +5,056 | +15% | +$240K |
|
83
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $1.88M | 0.33% | 40,200 -7,880 | -16% | -$368K |
|
84
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $1.87M | 0.33% | 32,365 +6,883 | +27% | +$398K |
|
85
Vanguard High Dividend Yield ETF
VYM
$64B
| $1.86M | 0.33% | 17,212 +321 | +2% | +$34.7K |
|
86
Blackrock
BLK
$175B
| $1.84M | 0.32% | 2,602 +913 | +54% | +$647K |
|
87
Target
TGT
$43.6B
| $1.82M | 0.32% | 12,226 +4,886 | +67% | +$728K |
|
88
Sanofi
SNY
$121B
| $1.8M | 0.32% | 37,069 +15,585 | +73% | +$755K |
|
89
CVS Health
CVS
$92.8B
| $1.78M | 0.31% | 19,106 +6,561 | +52% | +$611K |
|
90
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$221M
| $1.74M | 0.31% | 71,525 +30,970 | +76% | +$753K |
|
91
Salesforce
CRM
$245B
| $1.73M | 0.3% | 13,055 +5,804 | +80% | +$770K |
|
92
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
| $1.69M | 0.3% | 78,140 +19,748 | +34% | +$427K |
|
93
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $1.67M | 0.29% | 66,495 -9,217 | -12% | -$232K |
|
94
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$290M
| $1.65M | 0.29% | 70,101 +28,559 | +69% | +$671K |
|
95
SPDR SSGA Ultra Short Term Bond ETF
ULST
$616M
| $1.64M | 0.29% | 41,020 +1,413 | +4% | +$56.5K |
|
96
Cigna
CI
$80.3B
| $1.62M | 0.29% | 4,893 -40 | -0.8% | -$13.3K |
|
97
Medtronic
MDT
$119B
| $1.58M | 0.28% | 20,331 +8,095 | +66% | +$629K |
|
98
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $1.57M | 0.28% | 31,237 -5,014 | -14% | -$251K |
|
99
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $1.53M | 0.27% | 26,182 -3,315 | -11% | -$194K |
|
100
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $1.52M | 0.27% | 60,702 -9,162 | -13% | -$229K |
|