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
$788M
AUM Growth
+$788M
(+9.1%)
Cap. Flow
+$32.5M
Cap. Flow
% of AUM
4.13%
Top 10 Holdings %
Top 10 Hldgs %
32.75%
Holding
257
New
12
Increased
133
Reduced
90
Closed
6
Top Buys
| 1 |
BlackRock Flexible Income ETF
BINC
|
$17.6M |
| 2 |
JPMorgan Core Plus Bond ETF
JCPB
|
$8.37M |
| 3 |
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
|
$4.64M |
| 4 |
Schwab Municipal Bond ETF
SCMB
|
$4.46M |
| 5 |
JPMorgan Municipal ETF
JMUB
|
$4.25M |
Top Sells
Sector Composition
| 1 | Technology | 5.83% |
| 2 | Healthcare | 3.18% |
| 3 | Financials | 2.46% |
| 4 | Consumer Discretionary | 1.96% |
| 5 | Communication Services | 1.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Comcast
CMCSA
$125B
| $2.62M | 0.33% |
60,451
+4,173
| +7% | +$181K |
|
77
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $2.6M | 0.33% |
27,899
+172
| +0.6% | +$16K |
|
78
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$1.76B
| $2.59M | 0.33% |
126,234
-21,462
| -15% | -$440K |
|
79
Schwab US Broad Market ETF
SCHB
$36.1B
| $2.58M | 0.33% |
126,570
+5,007
| +4% | +$102K |
|
80
Vanguard ESG International Stock ETF
VSGX
$4.94B
| $2.56M | 0.33% |
44,604
-754
| -2% | -$43.3K |
|
81
iShares ESG Optimized MSCI USA ETF
SUSA
$3.57B
| $2.56M | 0.33% |
23,475
+640
| +3% | +$69.9K |
|
82
Microchip Technology
MCHP
$34.2B
| $2.56M | 0.33% |
28,565
+2,586
| +10% | +$232K |
|
83
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.03B
| $2.56M | 0.32% |
119,595
-21,007
| -15% | -$450K |
|
84
iShares Core US Aggregate Bond ETF
AGG
$130B
| $2.54M | 0.32% |
25,898
+107
| +0.4% | +$10.5K |
|
85
Caterpillar
CAT
$194B
| $2.52M | 0.32% |
6,878
-174
| -2% | -$63.8K |
|
86
Arista Networks
ANET
$173B
| $2.5M | 0.32% |
34,484
+6,320
| +22% | +$458K |
|
87
Enbridge
ENB
$105B
| $2.5M | 0.32% |
69,058
+2,693
| +4% | +$97.4K |
|
88
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $2.43M | 0.31% |
30,130
+1,114
| +4% | +$89.7K |
|
89
Capital One
COF
$142B
| $2.35M | 0.3% |
15,770
-813
| -5% | -$121K |
|
90
CVS Health
CVS
$93B
| $2.27M | 0.29% |
28,450
+328
| +1% | +$26.2K |
|
91
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $2.25M | 0.29% |
74,442
+6,837
| +10% | +$207K |
|
92
iShares Russell 1000 Growth ETF
IWF
$117B
| $2.24M | 0.28% |
6,637
-15
| -0.2% | -$5.06K |
|
93
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.25B
| $2.21M | 0.28% |
89,170
-21,394
| -19% | -$531K |
|
94
Bristol-Myers Squibb
BMY
$96.7B
| $2.21M | 0.28% |
40,695
+11,715
| +40% | +$635K |
|
95
Blackstone
BX
$131B
| $2.2M | 0.28% |
16,770
-966
| -5% | -$127K |
|
96
FedEx
FDX
$53.2B
| $2.2M | 0.28% |
7,580
+610
| +9% | +$177K |
|
97
Duke Energy
DUK
$94.5B
| $2.17M | 0.28% |
22,402
+1,629
| +8% | +$158K |
|
98
Charles River Laboratories
CRL
$7.99B
| $2.15M | 0.27% |
7,920
+887
| +13% | +$240K |
|
99
Blackrock
BLK
$170B
| $2.14M | 0.27% |
2,567
-48
| -2% | -$40K |
|
100
Waste Management
WM
$90.4B
| $2.12M | 0.27% |
9,951
-3
| -0% | -$639 |
|