CA
CGN Advisors Portfolio holdings
AUM
$1.12B
This Quarter Return
+8.78%
1 Year Return
+11.06%
3 Year Return
+35.74%
5 Year Return
–
10 Year Return
–
AUM
$722M
AUM Growth
+$722M
(-2.8%)
Cap. Flow
-$82.4M
Cap. Flow
% of AUM
-11.42%
Top 10 Holdings %
Top 10 Hldgs %
30.54%
Holding
268
New
15
Increased
91
Reduced
127
Closed
24
Top Buys
| 1 |
JPMorgan Core Plus Bond ETF
JCPB
|
$38.9M |
| 2 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
$21.7M |
| 3 |
Vanguard Value ETF
VTV
|
$2.28M |
| 4 |
NVIDIA
NVDA
|
$2.27M |
| 5 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$1.76M |
Top Sells
Sector Composition
| 1 | Technology | 5.55% |
| 2 | Healthcare | 2.98% |
| 3 | Financials | 2.43% |
| 4 | Consumer Discretionary | 1.91% |
| 5 | Communication Services | 1.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Meta Platforms (Facebook)
META
$1.86T
| $2.04M | 0.28% | 5,756 +3,483 | +153% | +$1.23M |
|
102
iShares Russell 1000 Growth ETF
IWF
$116B
| $2.02M | 0.28% | 6,652 -167 | -2% | -$50.6K |
|
103
Duke Energy
DUK
$95.3B
| $2.02M | 0.28% | 20,773 +149 | +0.7% | +$14.5K |
|
104
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $2.01M | 0.28% | 40,328 +4,917 | +14% | +$245K |
|
105
Vanguard Total Bond Market
BND
$134B
| $1.98M | 0.27% | 26,887 +2,306 | +9% | +$170K |
|
106
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $1.94M | 0.27% | 67,605 +1,540 | +2% | +$44.1K |
|
107
Vanguard Small-Cap ETF
VB
$66.4B
| $1.9M | 0.26% | 8,913 +2,589 | +41% | +$552K |
|
108
CSX Corp
CSX
$60.6B
| $1.83M | 0.25% | 52,774 +1,801 | +4% | +$62.4K |
|
109
T-Mobile US
TMUS
$284B
| $1.79M | 0.25% | 11,179 -570 | -5% | -$91.4K |
|
110
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $1.78M | 0.25% | 38,479 -3,473 | -8% | -$161K |
|
111
Waste Management
WM
$91.2B
| $1.78M | 0.25% | 9,954 -24 | -0.2% | -$4.3K |
|
112
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
| $1.77M | 0.25% | 73,434 +1,601 | +2% | +$38.6K |
|
113
FedEx
FDX
$54.5B
| $1.76M | 0.24% | 6,970 -191 | -3% | -$48.3K |
|
114
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $1.73M | 0.24% | 34,508 -3,578 | -9% | -$180K |
|
115
Nucor
NUE
$34.1B
| $1.7M | 0.24% | 9,764 -1,186 | -11% | -$206K |
|
116
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.98B
| $1.68M | 0.23% | 44,263 +9,782 | +28% | +$372K |
|
117
Charles River Laboratories
CRL
$8.04B
| $1.66M | 0.23% | +7,033 | New | +$1.66M |
|
118
Arista Networks
ANET
$172B
| $1.66M | 0.23% | +7,041 | New | +$1.66M |
|
119
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.65M | 0.23% | 9,961 +569 | +6% | +$94K |
|
120
Nuveen ESG US Aggregate Bond ETF
NUBD
$417M
| $1.55M | 0.21% | 69,601 +22,214 | +47% | +$494K |
|
121
Cigna
CI
$80.3B
| $1.5M | 0.21% | 5,022 -21 | -0.4% | -$6.29K |
|
122
NRG Energy
NRG
$28.2B
| $1.5M | 0.21% | 28,980 -19,026 | -40% | -$984K |
|
123
Bristol-Myers Squibb
BMY
$96B
| $1.49M | 0.21% | +28,980 | New | +$1.49M |
|
124
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $1.46M | 0.2% | 19,174 -6,770 | -26% | -$517K |
|
125
Schwab US Large- Cap ETF
SCHX
$59B
| $1.42M | 0.2% | 25,113 +6,743 | +37% | +$380K |
|