CA
CGN Advisors Portfolio holdings
AUM
$1.12B
This Quarter Return
+5.53%
1 Year Return
+11.06%
3 Year Return
+35.74%
5 Year Return
–
10 Year Return
–
AUM
$994M
AUM Growth
+$994M
(+16%)
Cap. Flow
+$95.3M
Cap. Flow
% of AUM
9.58%
Top 10 Holdings %
Top 10 Hldgs %
33.48%
Holding
284
New
17
Increased
174
Reduced
62
Closed
8
Top Buys
| 1 |
JPMorgan Core Plus Bond ETF
JCPB
|
$7.21M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$7.16M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$6.91M |
| 4 |
Vanguard Core Bond ETF
VCRB
|
$5.74M |
| 5 |
JPMorgan Active Bond ETF
JBND
|
$5.38M |
Top Sells
Sector Composition
| 1 | Technology | 6.39% |
| 2 | Healthcare | 2.54% |
| 3 | Financials | 2.45% |
| 4 | Consumer Discretionary | 2.09% |
| 5 | Industrials | 1.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Russell 1000 Growth ETF
IWF
$116B
| $2.43M | 0.24% | 6,471 -131 | -2% | -$49.2K |
|
102
Comcast
CMCSA
$125B
| $2.38M | 0.24% | 56,888 -920 | -2% | -$38.4K |
|
103
SPDR Portfolio High Yield Bond ETF
SPHY
$9.12B
| $2.37M | 0.24% | 98,733 +16,635 | +20% | +$400K |
|
104
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $2.31M | 0.23% | 91,821 +19,475 | +27% | +$490K |
|
105
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $2.28M | 0.23% | 48,259 +4,834 | +11% | +$228K |
|
106
Nucor
NUE
$34.1B
| $2.27M | 0.23% | 15,081 +1,190 | +9% | +$179K |
|
107
Waste Management
WM
$91.2B
| $2.22M | 0.22% | 10,710 +610 | +6% | +$127K |
|
108
Vanguard Total Bond Market
BND
$134B
| $2.22M | 0.22% | 29,564 +459 | +2% | +$34.5K |
|
109
FedEx
FDX
$54.5B
| $2.21M | 0.22% | 8,092 +425 | +6% | +$116K |
|
110
CSX Corp
CSX
$60.6B
| $2.21M | 0.22% | 64,016 +3,649 | +6% | +$126K |
|
111
Vanguard Small-Cap ETF
VB
$66.4B
| $2.17M | 0.22% | 9,131 +429 | +5% | +$102K |
|
112
Veeva Systems
VEEV
$44B
| $2.15M | 0.22% | 10,238 +699 | +7% | +$147K |
|
113
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.98B
| $2.12M | 0.21% | 50,594 +894 | +2% | +$37.4K |
|
114
Jacobs Solutions
J
$17.5B
| $2.06M | 0.21% | 15,701 +2,959 | +23% | +$387K |
|
115
iShares Russell 1000 Value ETF
IWD
$63.5B
| $2.02M | 0.2% | 10,642 -93 | -0.9% | -$17.7K |
|
116
Schwab US Broad Market ETF
SCHB
$36.2B
| $1.97M | 0.2% | 29,557 -11,427 | -28% | -$760K |
|
117
Skechers
SKX
$9.48B
| $1.95M | 0.2% | 29,208 +4,947 | +20% | +$331K |
|
118
Charles River Laboratories
CRL
$8.04B
| $1.93M | 0.19% | 9,780 +490 | +5% | +$96.5K |
|
119
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $1.9M | 0.19% | 15,088 +1,865 | +14% | +$235K |
|
120
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $1.89M | 0.19% | 38,250 +2 | +0% | +$99 |
|
121
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
| $1.87M | 0.19% | 68,323 -992 | -1% | -$27.2K |
|
122
LPL Financial
LPLA
$29.2B
| $1.85M | 0.19% | 7,972 +867 | +12% | +$202K |
|
123
Schwab US Large- Cap ETF
SCHX
$59B
| $1.77M | 0.18% | 26,153 +423 | +2% | +$28.7K |
|
124
Cigna
CI
$80.3B
| $1.76M | 0.18% | 5,079 +57 | +1% | +$19.7K |
|
125
CrowdStrike
CRWD
$106B
| $1.75M | 0.18% | 6,224 +278 | +5% | +$78K |
|