CA
CGN Advisors Portfolio holdings
AUM
$1.12B
1-Year Return
11.06%
This Quarter Return
+3.18%
1 Year Return
+11.06%
3 Year Return
+35.74%
5 Year Return
–
10 Year Return
–
AUM
$278M
AUM Growth
+$28.1M
(+11%)
Cap. Flow
+$21M
Cap. Flow
% of AUM
7.54%
Top 10 Holdings %
Top 10 Hldgs %
26.43%
Holding
208
New
17
Increased
97
Reduced
77
Closed
10
Top Buys
| 1 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$2.01M |
| 2 |
Avantis Emerging Markets Equity ETF
AVEM
|
$1.99M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$1.68M |
| 4 |
Avantis International Equity ETF
AVDE
|
$1.67M |
| 5 |
Vanguard Value ETF
VTV
|
$1.55M |
Top Sells
Sector Composition
| 1 | Technology | 3.04% |
| 2 | Healthcare | 1.97% |
| 3 | Financials | 1.46% |
| 4 | Consumer Discretionary | 1.34% |
| 5 | Industrials | 1.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Chevron
CVX
$318B
| $472K | 0.17% |
4,506
+26
| +0.6% | +$2.72K |
|
127
CVS Health
CVS
$93.5B
| $468K | 0.17% |
6,216
+307
| +5% | +$23.1K |
|
128
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $446K | 0.16% |
6,445
+223
| +4% | +$15.4K |
|
129
Caterpillar
CAT
$197B
| $443K | 0.16% |
1,912
-209
| -10% | -$48.4K |
|
130
Sanofi
SNY
$111B
| $434K | 0.16% |
8,782
+268
| +3% | +$13.2K |
|
131
Nuveen ESG International Developed Markets Equity ETF
NUDM
$586M
| $419K | 0.15% |
13,848
+4,015
| +41% | +$121K |
|
132
iShares Core US Aggregate Bond ETF
AGG
$131B
| $417K | 0.15% |
3,667
+171
| +5% | +$19.4K |
|
133
Gilead Sciences
GILD
$140B
| $412K | 0.15% |
6,368
+522
| +9% | +$33.8K |
|
134
Sysco
SYY
$39.5B
| $412K | 0.15% |
5,237
-91
| -2% | -$7.16K |
|
135
ARK Innovation ETF
ARKK
$7.46B
| $406K | 0.15% |
3,383
-1,276
| -27% | -$153K |
|
136
Mondelez International
MDLZ
$78.8B
| $402K | 0.14% |
6,863
+205
| +3% | +$12K |
|
137
Northern Trust
NTRS
$24.7B
| $395K | 0.14% |
3,755
-47
| -1% | -$4.94K |
|
138
Hanesbrands
HBI
$2.25B
| $393K | 0.14% |
20,005
-2,302
| -10% | -$45.2K |
|
139
Duke Energy
DUK
$94B
| $384K | 0.14% |
3,977
+551
| +16% | +$53.2K |
|
140
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $380K | 0.14% |
9,908
+1,333
| +16% | +$51.1K |
|
141
Martin Marietta Materials
MLM
$37.3B
| $378K | 0.14% |
1,127
-77
| -6% | -$25.8K |
|
142
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.03B
| $372K | 0.13% |
11,587
-25,627
| -69% | -$823K |
|
143
TJX Companies
TJX
$157B
| $372K | 0.13% |
5,630
+96
| +2% | +$6.34K |
|
144
Johnson Controls International
JCI
$70.1B
| $368K | 0.13% |
6,160
-1,422
| -19% | -$85K |
|
145
Columbia Diversified Fixed Income Allocation ETF
DIAL
$382M
| $365K | 0.13% |
+17,296
| New | +$365K |
|
146
Capital One
COF
$145B
| $362K | 0.13% |
2,848
-257
| -8% | -$32.7K |
|
147
Dominion Energy
D
$50.2B
| $361K | 0.13% |
4,756
+424
| +10% | +$32.2K |
|
148
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $359K | 0.13% |
6,720
+469
| +8% | +$25.1K |
|
149
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $354K | 0.13% |
8,181
+1,171
| +17% | +$50.7K |
|
150
Vanguard Mega Cap Growth ETF
MGK
$29.2B
| $343K | 0.12% |
1,658
+312
| +23% | +$64.5K |
|