CA
CGN Advisors Portfolio holdings
AUM
$1.12B
This Quarter Return
-1.61%
1 Year Return
+11.06%
3 Year Return
+35.74%
5 Year Return
–
10 Year Return
–
AUM
$1.03B
AUM Growth
+$1.03B
(+3.5%)
Cap. Flow
+$66.9M
Cap. Flow
% of AUM
6.51%
Top 10 Holdings %
Top 10 Hldgs %
33.4%
Holding
298
New
22
Increased
150
Reduced
92
Closed
12
Top Buys
| 1 |
JPMorgan Core Plus Bond ETF
JCPB
|
$6.05M |
| 2 |
Schwab Municipal Bond ETF
SCMB
|
$5M |
| 3 |
JPMorgan Active Bond ETF
JBND
|
$4.11M |
| 4 |
Vanguard Core Bond ETF
VCRB
|
$4.04M |
| 5 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
$3.06M |
Top Sells
| 1 |
Verisk Analytics
VRSK
|
$1.66M |
| 2 |
BSMO
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
|
$1.6M |
| 3 |
JPMorgan Municipal ETF
JMUB
|
$1.44M |
| 4 |
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
|
$1.26M |
| 5 |
RTX Corp
RTX
|
$1.15M |
Sector Composition
| 1 | Technology | 6.82% |
| 2 | Healthcare | 2.57% |
| 3 | Financials | 2.37% |
| 4 | Consumer Discretionary | 1.99% |
| 5 | Communication Services | 1.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
T-Mobile US
TMUS
$284B
| $2.4M | 0.23% | 10,895 -1,309 | -11% | -$289K |
|
102
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $2.4M | 0.23% | 52,933 +4,674 | +10% | +$212K |
|
103
Veeva Systems
VEEV
$44B
| $2.4M | 0.23% | 11,406 +1,168 | +11% | +$246K |
|
104
Vanguard ESG International Stock ETF
VSGX
$4.97B
| $2.39M | 0.23% | 42,195 +1,438 | +4% | +$81.5K |
|
105
Waste Management
WM
$91.2B
| $2.38M | 0.23% | 11,793 +1,083 | +10% | +$219K |
|
106
Caterpillar
CAT
$196B
| $2.33M | 0.23% | 6,415 -892 | -12% | -$324K |
|
107
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $2.31M | 0.22% | 17,933 +2,845 | +19% | +$366K |
|
108
Skyworks Solutions
SWKS
$11.1B
| $2.26M | 0.22% | 25,492 -1,734 | -6% | -$154K |
|
109
Blackstone
BX
$134B
| $2.26M | 0.22% | 13,106 -4,821 | -27% | -$831K |
|
110
CrowdStrike
CRWD
$106B
| $2.26M | 0.22% | 6,604 +380 | +6% | +$130K |
|
111
Vanguard Total Bond Market
BND
$134B
| $2.2M | 0.21% | 30,561 +997 | +3% | +$71.7K |
|
|
112
RTX Corp
RTX
$212B
| $2.19M | 0.21% | 18,946 -9,929 | -34% | -$1.15M |
|
113
Vanguard Small-Cap ETF
VB
$66.4B
| $2.16M | 0.21% | 8,995 -136 | -1% | -$32.7K |
|
114
Jacobs Solutions
J
$17.5B
| $2.06M | 0.2% | 15,418 -283 | -2% | -$37.8K |
|
115
Comcast
CMCSA
$125B
| $2.03M | 0.2% | 53,967 -2,921 | -5% | -$110K |
|
116
CSX Corp
CSX
$60.6B
| $2.02M | 0.2% | 62,703 -1,313 | -2% | -$42.4K |
|
117
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
| $2.02M | 0.2% | 79,626 +11,303 | +17% | +$287K |
|
118
Schwab US Broad Market ETF
SCHB
$36.2B
| $2.01M | 0.2% | 88,594 +59,037 | +200% | +$1.34M |
|
119
iShares Russell 1000 Value ETF
IWD
$63.5B
| $2M | 0.19% | 10,820 +178 | +2% | +$33K |
|
120
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.98B
| $1.92M | 0.19% | 45,683 -4,911 | -10% | -$207K |
|
121
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $1.9M | 0.18% | +32,676 | New | +$1.9M |
|
122
Vanguard High Dividend Yield ETF
VYM
$64B
| $1.82M | 0.18% | 14,257 +2,182 | +18% | +$278K |
|
123
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $1.8M | 0.17% | 37,099 -1,151 | -3% | -$55.7K |
|
124
ServiceNow
NOW
$190B
| $1.75M | 0.17% | 1,655 -29 | -2% | -$30.7K |
|
125
Skechers
SKX
$9.48B
| $1.67M | 0.16% | 24,805 -4,403 | -15% | -$296K |
|