CA
CGN Advisors Portfolio holdings
AUM
$1.12B
This Quarter Return
-1.61%
1 Year Return
+11.06%
3 Year Return
+35.74%
5 Year Return
–
10 Year Return
–
AUM
$1.03B
AUM Growth
+$1.03B
(+3.5%)
Cap. Flow
+$66.9M
Cap. Flow
% of AUM
6.51%
Top 10 Holdings %
Top 10 Hldgs %
33.4%
Holding
298
New
22
Increased
150
Reduced
92
Closed
12
Top Buys
| 1 |
JPMorgan Core Plus Bond ETF
JCPB
|
$6.05M |
| 2 |
Schwab Municipal Bond ETF
SCMB
|
$5M |
| 3 |
JPMorgan Active Bond ETF
JBND
|
$4.11M |
| 4 |
Vanguard Core Bond ETF
VCRB
|
$4.04M |
| 5 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
$3.06M |
Top Sells
| 1 |
Verisk Analytics
VRSK
|
$1.66M |
| 2 |
BSMO
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
|
$1.6M |
| 3 |
JPMorgan Municipal ETF
JMUB
|
$1.44M |
| 4 |
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
|
$1.26M |
| 5 |
RTX Corp
RTX
|
$1.15M |
Sector Composition
| 1 | Technology | 6.82% |
| 2 | Healthcare | 2.57% |
| 3 | Financials | 2.37% |
| 4 | Consumer Discretionary | 1.99% |
| 5 | Communication Services | 1.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Home Depot
HD
$405B
| $3.14M | 0.31% | 8,081 -1,098 | -12% | -$427K |
|
77
McDonald's
MCD
$224B
| $3.1M | 0.3% | 10,685 -731 | -6% | -$212K |
|
78
McKesson
MCK
$85.4B
| $3.02M | 0.29% | 5,296 -316 | -6% | -$180K |
|
79
American Tower
AMT
$95.5B
| $2.98M | 0.29% | 16,236 +311 | +2% | +$57K |
|
80
Medtronic
MDT
$119B
| $2.97M | 0.29% | 37,187 +4,601 | +14% | +$368K |
|
81
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.92M | 0.28% | 30,107 -628 | -2% | -$60.9K |
|
82
Gilead Sciences
GILD
$140B
| $2.86M | 0.28% | 30,956 -759 | -2% | -$70.1K |
|
83
TJX Companies
TJX
$152B
| $2.74M | 0.27% | 22,646 +1,448 | +7% | +$175K |
|
84
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $2.71M | 0.26% | 25,797 +1,358 | +6% | +$142K |
|
85
Merck
MRK
$210B
| $2.68M | 0.26% | 26,969 +102 | +0.4% | +$10.1K |
|
86
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $2.67M | 0.26% | 13,623 -2,661 | -16% | -$521K |
|
87
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.25B
| $2.65M | 0.26% | 107,799 +9,927 | +10% | +$244K |
|
88
Duke Energy
DUK
$95.3B
| $2.63M | 0.26% | 24,443 +348 | +1% | +$37.5K |
|
89
Bank of New York Mellon
BK
$74.5B
| $2.63M | 0.26% | 34,264 -2,515 | -7% | -$193K |
|
90
FedEx
FDX
$54.5B
| $2.62M | 0.25% | 9,315 +1,223 | +15% | +$344K |
|
91
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $2.62M | 0.25% | 104,837 -6,278 | -6% | -$157K |
|
92
Arista Networks
ANET
$172B
| $2.6M | 0.25% | 23,548 +13,086 | +125% | +$1.45M |
|
93
iShares Russell 1000 Growth ETF
IWF
$116B
| $2.6M | 0.25% | 6,467 -4 | -0.1% | -$1.61K |
|
94
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
| $2.58M | 0.25% | 21,220 -879 | -4% | -$107K |
|
95
Capital One
COF
$145B
| $2.56M | 0.25% | 14,335 -2,039 | -12% | -$364K |
|
96
SPDR Portfolio High Yield Bond ETF
SPHY
$9.12B
| $2.55M | 0.25% | 108,711 +9,978 | +10% | +$234K |
|
97
iShares Core S&P 500 ETF
IVV
$662B
| $2.49M | 0.24% | 4,224 +2,413 | +133% | +$1.42M |
|
98
KLA
KLAC
$115B
| $2.46M | 0.24% | 3,908 -756 | -16% | -$476K |
|
99
LPL Financial
LPLA
$29.2B
| $2.46M | 0.24% | 7,528 -444 | -6% | -$145K |
|
100
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $2.45M | 0.24% | 99,046 +7,225 | +8% | +$178K |
|