CA
CGN Advisors Portfolio holdings
AUM
$1.12B
This Quarter Return
+8.78%
1 Year Return
+11.06%
3 Year Return
+35.74%
5 Year Return
–
10 Year Return
–
AUM
$722M
AUM Growth
+$722M
(-2.8%)
Cap. Flow
-$82.4M
Cap. Flow
% of AUM
-11.42%
Top 10 Holdings %
Top 10 Hldgs %
30.54%
Holding
268
New
15
Increased
91
Reduced
127
Closed
24
Top Buys
| 1 |
JPMorgan Core Plus Bond ETF
JCPB
|
$38.9M |
| 2 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
$21.7M |
| 3 |
Vanguard Value ETF
VTV
|
$2.28M |
| 4 |
NVIDIA
NVDA
|
$2.27M |
| 5 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$1.76M |
Top Sells
Sector Composition
| 1 | Technology | 5.55% |
| 2 | Healthcare | 2.98% |
| 3 | Financials | 2.43% |
| 4 | Consumer Discretionary | 1.91% |
| 5 | Communication Services | 1.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard ESG International Stock ETF
VSGX
$4.97B
| $2.51M | 0.35% | 45,358 +11,016 | +32% | +$609K |
|
77
JPMorgan Municipal ETF
JMUB
$3.45B
| $2.5M | 0.35% | 48,986 -24,353 | -33% | -$1.24M |
|
|
BSMO
78
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
| $2.5M | 0.35% | 100,170 +4,557 | +5% | +$114K |
|
79
Comcast
CMCSA
$125B
| $2.47M | 0.34% | 56,278 +485 | +0.9% | +$21.3K |
|
80
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$221M
| $2.46M | 0.34% | 100,217 +7,331 | +8% | +$180K |
|
81
Medtronic
MDT
$119B
| $2.45M | 0.34% | 29,701 +3,020 | +11% | +$249K |
|
82
Enbridge
ENB
$105B
| $2.39M | 0.33% | 66,365 -9,743 | -13% | -$351K |
|
83
RTX Corp
RTX
$212B
| $2.37M | 0.33% | 28,153 +3,384 | +14% | +$285K |
|
84
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $2.36M | 0.33% | 27,727 +4,766 | +21% | +$405K |
|
85
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $2.36M | 0.33% | 29,016 -4,660 | -14% | -$379K |
|
86
Microchip Technology
MCHP
$35.1B
| $2.34M | 0.32% | 25,979 +539 | +2% | +$48.6K |
|
87
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$290M
| $2.34M | 0.32% | 98,417 +9,596 | +11% | +$228K |
|
88
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$268M
| $2.34M | 0.32% | 97,806 +4,752 | +5% | +$114K |
|
89
Blackstone
BX
$134B
| $2.32M | 0.32% | 17,736 -6,288 | -26% | -$823K |
|
90
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
| $2.3M | 0.32% | 22,835 +6,970 | +44% | +$701K |
|
91
Invesco BulletShares 2031 Municipal Bond ETF
BSMV
$114M
| $2.26M | 0.31% | 104,308 +5,455 | +6% | +$118K |
|
92
Schwab US Broad Market ETF
SCHB
$36.2B
| $2.26M | 0.31% | 40,521 +20,875 | +106% | +$1.16M |
|
93
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$175M
| $2.25M | 0.31% | 100,306 +4,980 | +5% | +$112K |
|
94
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$201M
| $2.23M | 0.31% | 94,986 +4,772 | +5% | +$112K |
|
95
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $2.22M | 0.31% | 46,798 +3,819 | +9% | +$181K |
|
96
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$215M
| $2.22M | 0.31% | 93,550 +4,126 | +5% | +$98K |
|
97
CVS Health
CVS
$92.8B
| $2.22M | 0.31% | 28,122 -5,845 | -17% | -$462K |
|
98
Capital One
COF
$145B
| $2.17M | 0.3% | 16,583 -3,661 | -18% | -$480K |
|
99
Blackrock
BLK
$175B
| $2.12M | 0.29% | 2,615 -542 | -17% | -$440K |
|
100
Caterpillar
CAT
$196B
| $2.09M | 0.29% | 7,052 -109 | -2% | -$32.2K |
|