CA
CGN Advisors Portfolio holdings
AUM
$1.12B
This Quarter Return
+4.56%
1 Year Return
+11.06%
3 Year Return
+35.74%
5 Year Return
–
10 Year Return
–
AUM
$635M
AUM Growth
+$635M
(+12%)
Cap. Flow
+$44.8M
Cap. Flow
% of AUM
7.06%
Top 10 Holdings %
Top 10 Hldgs %
28.42%
Holding
225
New
8
Increased
140
Reduced
59
Closed
8
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 4.6% |
| 2 | Healthcare | 3% |
| 3 | Financials | 2.15% |
| 4 | Consumer Staples | 1.75% |
| 5 | Consumer Discretionary | 1.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $1.78M | 0.28% |
16,911
-301
| -2% | -$31.8K |
|
102
FedEx
FDX
$53.2B
| $1.72M | 0.27% |
7,531
+513
| +7% | +$117K |
|
103
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
| $1.68M | 0.27% |
73,194
+9,257
| +14% | +$213K |
|
104
Capital One
COF
$142B
| $1.68M | 0.26% |
17,428
+1,717
| +11% | +$165K |
|
105
SPDR SSGA Ultra Short Term Bond ETF
ULST
$613M
| $1.61M | 0.25% |
40,014
-1,006
| -2% | -$40.5K |
|
106
RTX Corp
RTX
$212B
| $1.6M | 0.25% |
16,357
+1,305
| +9% | +$128K |
|
107
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
| $1.59M | 0.25% |
44,592
+15,835
| +55% | +$563K |
|
108
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $1.56M | 0.25% |
29,095
-2,142
| -7% | -$115K |
|
109
Nucor
NUE
$33.3B
| $1.54M | 0.24% |
9,948
+75
| +0.8% | +$11.6K |
|
110
Waste Management
WM
$90.4B
| $1.5M | 0.24% |
9,219
+1,562
| +20% | +$255K |
|
111
Fifth Third Bancorp
FITB
$30.2B
| $1.49M | 0.24% |
56,100
+9,902
| +21% | +$264K |
|
112
NRG Energy
NRG
$28.4B
| $1.49M | 0.23% |
43,442
+10,901
| +33% | +$374K |
|
113
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $1.47M | 0.23% |
20,444
+709
| +4% | +$50.8K |
|
114
Caterpillar
CAT
$194B
| $1.46M | 0.23% |
6,377
+149
| +2% | +$34.1K |
|
115
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $1.45M | 0.23% |
29,646
-10,045
| -25% | -$492K |
|
116
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.56B
| $1.42M | 0.22% |
55,033
-11,462
| -17% | -$296K |
|
117
CSX Corp
CSX
$60.2B
| $1.41M | 0.22% |
47,230
+6,326
| +15% | +$189K |
|
118
Digital Realty Trust
DLR
$55.1B
| $1.37M | 0.22% |
13,890
+1,630
| +13% | +$160K |
|
119
Fortune Brands Innovations
FBIN
$6.86B
| $1.36M | 0.21% |
23,177
+2,587
| +13% | +$152K |
|
120
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.35M | 0.21% |
13,587
+534
| +4% | +$53.2K |
|
121
Dow Inc
DOW
$17B
| $1.35M | 0.21% |
24,593
+5,100
| +26% | +$280K |
|
122
Cigna
CI
$80.2B
| $1.28M | 0.2% |
5,025
+132
| +3% | +$33.7K |
|
|
IBDP
123
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $1.25M | 0.2% |
50,876
-105,805
| -68% | -$2.6M |
|
124
Vanguard ESG International Stock ETF
VSGX
$4.94B
| $1.22M | 0.19% |
23,306
+193
| +0.8% | +$10.1K |
|
125
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $1.22M | 0.19% |
24,146
-539
| -2% | -$27.1K |
|