CA
CGN Advisors Portfolio holdings
AUM
$1.12B
This Quarter Return
-3.39%
1 Year Return
+11.06%
3 Year Return
+35.74%
5 Year Return
–
10 Year Return
–
AUM
$743M
AUM Growth
+$743M
(+6.6%)
Cap. Flow
+$70.4M
Cap. Flow
% of AUM
9.47%
Top 10 Holdings %
Top 10 Hldgs %
28.34%
Holding
255
New
29
Increased
173
Reduced
39
Closed
2
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$11.9M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$6.81M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$4.95M |
| 4 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$3.5M |
| 5 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$2.12M |
Top Sells
Sector Composition
| 1 | Technology | 4.7% |
| 2 | Healthcare | 3.04% |
| 3 | Financials | 2.16% |
| 4 | Consumer Discretionary | 1.75% |
| 5 | Communication Services | 1.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Schwab International Equity ETF
SCHF
$50.3B
| $1.98M | 0.27% | 58,424 +49,259 | +537% | +$1.67M |
|
102
Invesco BulletShares 2031 Municipal Bond ETF
BSMV
$114M
| $1.98M | 0.27% | 98,853 +7,853 | +9% | +$157K |
|
103
Capital One
COF
$145B
| $1.96M | 0.26% | 20,244 +413 | +2% | +$40.1K |
|
104
Caterpillar
CAT
$196B
| $1.96M | 0.26% | 7,161 -111 | -2% | -$30.3K |
|
105
Fifth Third Bancorp
FITB
$30.3B
| $1.94M | 0.26% | 76,727 +1,350 | +2% | +$34.2K |
|
106
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $1.92M | 0.26% | 38,086 +4,687 | +14% | +$236K |
|
107
FedEx
FDX
$54.5B
| $1.9M | 0.26% | 7,161 -78 | -1% | -$20.7K |
|
108
Digital Realty Trust
DLR
$57.2B
| $1.89M | 0.25% | 15,630 +24 | +0.2% | +$2.9K |
|
109
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $1.88M | 0.25% | 25,944 +17,597 | +211% | +$1.27M |
|
110
NRG Energy
NRG
$28.2B
| $1.85M | 0.25% | 48,006 +543 | +1% | +$20.9K |
|
111
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $1.84M | 0.25% | 41,952 +22,352 | +114% | +$979K |
|
112
Duke Energy
DUK
$95.3B
| $1.82M | 0.25% | 20,624 +699 | +4% | +$61.7K |
|
113
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.81M | 0.24% | 6,819 +2,696 | +65% | +$717K |
|
114
RTX Corp
RTX
$212B
| $1.78M | 0.24% | 24,769 +1,519 | +7% | +$109K |
|
115
AT&T
T
$209B
| $1.73M | 0.23% | 115,364 +2,283 | +2% | +$34.3K |
|
116
Vanguard ESG International Stock ETF
VSGX
$4.97B
| $1.73M | 0.23% | 34,342 +13,200 | +62% | +$666K |
|
117
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $1.73M | 0.23% | 35,411 +6,283 | +22% | +$306K |
|
118
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $1.73M | 0.23% | 22,961 +5,471 | +31% | +$412K |
|
119
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $1.72M | 0.23% | 66,065 +1,661 | +3% | +$43.4K |
|
120
Vanguard High Dividend Yield ETF
VYM
$64B
| $1.72M | 0.23% | 16,668 -7 | -0% | -$723 |
|
121
Vanguard Total Bond Market
BND
$134B
| $1.72M | 0.23% | 24,581 +130 | +0.5% | +$9.07K |
|
122
Nucor
NUE
$34.1B
| $1.71M | 0.23% | 10,950 +65 | +0.6% | +$10.2K |
|
123
Accenture
ACN
$162B
| $1.71M | 0.23% | 5,554 | – | – |
|
124
T-Mobile US
TMUS
$284B
| $1.65M | 0.22% | 11,749 +322 | +3% | +$45.1K |
|
125
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
| $1.62M | 0.22% | 71,833 +667 | +0.9% | +$15.1K |
|