CA
CGN Advisors Portfolio holdings
AUM
$1.12B
This Quarter Return
+5.53%
1 Year Return
+11.06%
3 Year Return
+35.74%
5 Year Return
–
10 Year Return
–
AUM
$994M
AUM Growth
+$994M
(+16%)
Cap. Flow
+$95.3M
Cap. Flow
% of AUM
9.58%
Top 10 Holdings %
Top 10 Hldgs %
33.48%
Holding
284
New
17
Increased
174
Reduced
62
Closed
8
Top Buys
| 1 |
JPMorgan Core Plus Bond ETF
JCPB
|
$7.21M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$7.16M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$6.91M |
| 4 |
Vanguard Core Bond ETF
VCRB
|
$5.74M |
| 5 |
JPMorgan Active Bond ETF
JBND
|
$5.38M |
Top Sells
Sector Composition
| 1 | Technology | 6.39% |
| 2 | Healthcare | 2.54% |
| 3 | Financials | 2.45% |
| 4 | Consumer Discretionary | 2.09% |
| 5 | Industrials | 1.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $3.23M | 0.32% | 16,284 +132 | +0.8% | +$26.1K |
|
77
iShares Core US Aggregate Bond ETF
AGG
$131B
| $3.11M | 0.31% | 30,735 +2,757 | +10% | +$279K |
|
78
Enbridge
ENB
$105B
| $3.11M | 0.31% | 76,542 +1,844 | +2% | +$74.9K |
|
79
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.87B
| $3.09M | 0.31% | 131,346 +7,170 | +6% | +$169K |
|
80
Merck
MRK
$210B
| $3.05M | 0.31% | 26,867 +321 | +1% | +$36.5K |
|
81
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.04B
| $3.03M | 0.3% | 136,743 +7,457 | +6% | +$165K |
|
82
Medtronic
MDT
$119B
| $2.93M | 0.3% | 32,586 -214 | -0.7% | -$19.3K |
|
83
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$1.76B
| $2.93M | 0.29% | 138,142 +7,696 | +6% | +$163K |
|
84
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $2.9M | 0.29% | 111,115 -902 | -0.8% | -$23.6K |
|
85
Caterpillar
CAT
$196B
| $2.86M | 0.29% | 7,307 +344 | +5% | +$135K |
|
86
Eli Lilly
LLY
$657B
| $2.8M | 0.28% | 3,159 +442 | +16% | +$392K |
|
87
Duke Energy
DUK
$95.3B
| $2.78M | 0.28% | 24,095 +604 | +3% | +$69.6K |
|
88
McKesson
MCK
$85.4B
| $2.77M | 0.28% | 5,612 +108 | +2% | +$53.4K |
|
89
Blackstone
BX
$134B
| $2.75M | 0.28% | 17,927 +638 | +4% | +$97.7K |
|
90
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $2.7M | 0.27% | 84,947 +5,126 | +6% | +$163K |
|
91
Skyworks Solutions
SWKS
$11.1B
| $2.69M | 0.27% | 27,226 +716 | +3% | +$70.7K |
|
92
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
| $2.66M | 0.27% | 22,099 | – | – |
|
93
Gilead Sciences
GILD
$140B
| $2.66M | 0.27% | 31,715 +4,656 | +17% | +$390K |
|
94
Bank of New York Mellon
BK
$74.5B
| $2.64M | 0.27% | 36,779 +3,240 | +10% | +$233K |
|
95
T-Mobile US
TMUS
$284B
| $2.52M | 0.25% | 12,204 +444 | +4% | +$91.6K |
|
96
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.25B
| $2.52M | 0.25% | 97,872 +6,710 | +7% | +$173K |
|
97
Vanguard ESG International Stock ETF
VSGX
$4.97B
| $2.51M | 0.25% | 40,757 -3,202 | -7% | -$197K |
|
98
TJX Companies
TJX
$152B
| $2.49M | 0.25% | 21,198 +2,335 | +12% | +$274K |
|
99
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $2.48M | 0.25% | 24,439 -548 | -2% | -$55.7K |
|
100
Capital One
COF
$145B
| $2.45M | 0.25% | 16,374 +579 | +4% | +$86.7K |
|