CA
CGN Advisors Portfolio holdings
AUM
$1.12B
This Quarter Return
+1.11%
1 Year Return
+11.06%
3 Year Return
+35.74%
5 Year Return
–
10 Year Return
–
AUM
$859M
AUM Growth
+$859M
(+9%)
Cap. Flow
+$73.3M
Cap. Flow
% of AUM
8.53%
Top 10 Holdings %
Top 10 Hldgs %
32.46%
Holding
273
New
22
Increased
148
Reduced
76
Closed
6
Top Buys
| 1 |
NVIDIA
NVDA
|
$7.11M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$6.73M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$5.65M |
| 4 |
JPMorgan Core Plus Bond ETF
JCPB
|
$5.38M |
| 5 |
Avantis US Mid Cap Equity ETF
AVMC
|
$4.86M |
Top Sells
| 1 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$10.7M |
| 2 |
Dimensional US Small Cap ETF
DFAS
|
$4.19M |
| 3 |
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
|
$3.61M |
| 4 |
Microchip Technology
MCHP
|
$2.01M |
| 5 |
NRG Energy
NRG
|
$1.55M |
Sector Composition
| 1 | Technology | 6.58% |
| 2 | Healthcare | 2.77% |
| 3 | Financials | 2.37% |
| 4 | Consumer Discretionary | 1.99% |
| 5 | Communication Services | 1.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Capital One
COF
$145B
| $2.19M | 0.25% | 15,795 +25 | +0.2% | +$3.46K |
|
102
Waste Management
WM
$91.2B
| $2.15M | 0.25% | 10,100 +149 | +1% | +$31.8K |
|
103
Blackstone
BX
$134B
| $2.14M | 0.25% | 17,289 +519 | +3% | +$64.3K |
|
104
Vanguard Total Bond Market
BND
$134B
| $2.1M | 0.24% | 29,105 +333 | +1% | +$24K |
|
105
TJX Companies
TJX
$152B
| $2.08M | 0.24% | 18,863 +5,507 | +41% | +$606K |
|
106
T-Mobile US
TMUS
$284B
| $2.07M | 0.24% | 11,760 +133 | +1% | +$23.4K |
|
107
CSX Corp
CSX
$60.6B
| $2.02M | 0.24% | 60,367 +6,701 | +12% | +$224K |
|
108
Bank of New York Mellon
BK
$74.5B
| $2.01M | 0.23% | 33,539 +5,550 | +20% | +$332K |
|
109
LPL Financial
LPLA
$29.2B
| $1.98M | 0.23% | 7,105 +301 | +4% | +$84.1K |
|
110
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $1.97M | 0.23% | 43,425 +4,497 | +12% | +$204K |
|
111
Charles River Laboratories
CRL
$8.04B
| $1.92M | 0.22% | 9,290 +1,370 | +17% | +$283K |
|
112
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.98B
| $1.91M | 0.22% | 49,700 +2,883 | +6% | +$111K |
|
113
SPDR Portfolio High Yield Bond ETF
SPHY
$9.12B
| $1.91M | 0.22% | 82,098 +11,004 | +15% | +$256K |
|
114
Vanguard Small-Cap ETF
VB
$66.4B
| $1.9M | 0.22% | 8,702 -545 | -6% | -$119K |
|
115
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.87M | 0.22% | 10,735 +123 | +1% | +$21.5K |
|
116
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $1.86M | 0.22% | 38,248 -4,880 | -11% | -$237K |
|
117
Gilead Sciences
GILD
$140B
| $1.86M | 0.22% | 27,059 +24,186 | +842% | +$1.66M |
|
118
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
| $1.79M | 0.21% | 69,315 -1,138 | -2% | -$29.4K |
|
119
Jacobs Solutions
J
$17.5B
| $1.78M | 0.21% | +12,742 | New | +$1.78M |
|
120
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $1.77M | 0.21% | 72,346 +35,296 | +95% | +$864K |
|
121
Veeva Systems
VEEV
$44B
| $1.75M | 0.2% | 9,539 +1,803 | +23% | +$330K |
|
122
Skechers
SKX
$9.48B
| $1.68M | 0.2% | +24,261 | New | +$1.68M |
|
123
Cigna
CI
$80.3B
| $1.66M | 0.19% | 5,022 -221 | -4% | -$73.1K |
|
124
Schwab US Large- Cap ETF
SCHX
$59B
| $1.65M | 0.19% | 25,730 +702 | +3% | +$45.1K |
|
|
BSMO
125
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
| $1.6M | 0.19% | 64,540 -7,430 | -10% | -$184K |
|