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CA
CGN Advisors Portfolio holdings
AUM
$1.37B
1-Year Est. Return
15.64%
This Fund
S&P 500
This Quarter
Est. Return
-0.71%
1 Year Est. Return
+15.64%
3 Year Est. Return
+44.21%
5 Year Est. Return
+38.41%
10 Year Est. Return
–
AUM
$1.27B
AUM Growth
+$3.85M
(+0.3%)
Cap. Flow
+$19.5M
Cap. Flow
% of AUM
1.54%
Top 10 Holdings %
Top 10 Hldgs %
36.26%
Holding
326
New
13
Increased
140
Reduced
142
Closed
9
Top Buys
| 1 |
JPMorgan Short Duration Core Plus ETF
JSCP
|
+$18.1M |
| 2 |
VSDB
Vanguard Short Duration Bond ETF
VSDB
|
+$5.44M |
| 3 |
JPMorgan Core Plus Bond ETF
JCPB
|
+$4.48M |
| 4 |
Vanguard Core Bond ETF
VCRB
|
+$3.23M |
| 5 |
LDRC
iShares iBonds 1-5 Year Corporate Ladder ETF
LDRC
|
+$2.09M |
Top Sells
Sector Composition
| 1 | Technology | 5.75% |
| 2 | Healthcare | 2.26% |
| 3 | Financials | 2.11% |
| 4 | Communication Services | 1.97% |
| 5 | Industrials | 1.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Sanofi
SNY
$105B
| $2.62M | 0.21% |
54,331
+3,190
| +6% | +$149K |
|
102
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.7B
| $2.6M | 0.21% |
52,151
-2,120
| -4% | -$107K |
|
103
RTX Corp
RTX
$264B
| $2.58M | 0.2% |
13,396
-763
| -5% | -$152K |
|
104
Capital One
COF
$129B
| $2.57M | 0.2% |
14,096
+329
| +2% | +$68.8K |
|
105
Waste Management
WM
$93.5B
| $2.56M | 0.2% |
11,128
-251
| -2% | -$57.7K |
|
106
iShares ESG Aware MSCI USA ETF
ESGU
$18B
| $2.54M | 0.2% |
17,962
-315
| -2% | -$46.6K |
|
107
Dimensional US Core Equity Market ETF
DFAU
$12.4B
| $2.52M | 0.2% |
55,953
-597
| -1% | -$28.1K |
|
|
BNY
108
Bank of New York Mellon
BNY
$111B
| $2.52M | 0.2% |
21,233
-106
| -0.5% | -$12.6K |
|
109
FedEx
FDX
$74.8B
| $2.51M | 0.2% |
7,043
-664
| -9% | -$230K |
|
110
Vanguard Dividend Appreciation ETF
VIG
$110B
| $2.49M | 0.2% |
11,563
-43
| -0.4% | -$9.59K |
|
111
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
| $2.45M | 0.19% |
52,187
+3,168
| +6% | +$150K |
|
112
Vanguard Total Bond Market
BND
$159B
| $2.42M | 0.19% |
32,876
+219
| +0.7% | +$16.2K |
|
113
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $2.4M | 0.19% |
48,119
+2,272
| +5% | +$113K |
|
|
SPBU
114
AllianzIM Buffer15 Uncapped Allocation ETF
SPBU
$175M
| $2.4M | 0.19% |
88,212
-3,552
| -4% | -$99.7K |
|
115
iShares Russell 1000 Value ETF
IWD
$81.7B
| $2.33M | 0.18% |
10,892
-44
| -0.4% | -$9.64K |
|
116
Blackstone
BX
$155B
| $2.33M | 0.18% |
20,240
+746
| +4% | +$97.1K |
|
117
Vanguard Small-Cap ETF
VB
$80B
| $2.32M | 0.18% |
8,851
-532
| -6% | -$144K |
|
118
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
| $2.29M | 0.18% |
28,948
+4,083
| +16% | +$325K |
|
119
T-Mobile US
TMUS
$203B
| $2.28M | 0.18% |
10,845
+362
| +3% | +$74.4K |
|
120
CSX Corp
CSX
$91.8B
| $2.23M | 0.18% |
54,346
-772
| -1% | -$30.3K |
|
121
Netflix
NFLX
$310B
| $2.23M | 0.18% |
23,176
+9,195
| +66% | +$810K |
|
122
Veeva Systems
VEEV
$31.5B
| $2.19M | 0.17% |
12,476
+963
| +8% | +$189K |
|
123
Nuveen ESG Large-Cap Value ETF
NULV
$2.17B
| $2.12M | 0.17% |
46,528
-231
| -0.5% | -$10.8K |
|
124
Verizon
VZ
$179B
| $2.09M | 0.17% |
41,700
+3,910
| +10% | +$181K |
|
125
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.18B
| $2.07M | 0.16% |
22,706
+661
| +3% | +$59.7K |
|
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