CA
CGN Advisors Portfolio holdings
AUM
$1.12B
This Quarter Return
+4.18%
1 Year Return
+11.06%
3 Year Return
+35.74%
5 Year Return
–
10 Year Return
–
AUM
$317M
AUM Growth
+$317M
(+14%)
Cap. Flow
+$22.4M
Cap. Flow
% of AUM
7.07%
Top 10 Holdings %
Top 10 Hldgs %
25.2%
Holding
210
New
12
Increased
160
Reduced
27
Closed
3
Top Buys
Top Sells
| 1 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$522K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$401K |
| 3 |
Innovator US Equity Power Buffer ETF July
PJUL
|
$330K |
| 4 |
Starbucks
SBUX
|
$230K |
| 5 |
Vanguard Value ETF
VTV
|
$181K |
Sector Composition
| 1 | Technology | 3.07% |
| 2 | Healthcare | 1.84% |
| 3 | Financials | 1.49% |
| 4 | Communication Services | 1.3% |
| 5 | Consumer Discretionary | 1.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IBML
126
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| $568K | 0.18% |
21,757
+1,051
| +5% | +$27.4K |
|
127
Cisco
CSCO
$268B
| $562K | 0.18% |
10,602
+741
| +8% | +$39.3K |
|
128
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $553K | 0.17% |
2,388
+730
| +44% | +$169K |
|
129
Microchip Technology
MCHP
$34.2B
| $540K | 0.17% |
3,606
+95
| +3% | +$14.2K |
|
130
KLA
KLAC
$111B
| $535K | 0.17% |
1,650
+45
| +3% | +$14.6K |
|
131
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $529K | 0.17% |
5,565
+182
| +3% | +$17.3K |
|
132
CVS Health
CVS
$93B
| $524K | 0.17% |
6,283
+67
| +1% | +$5.59K |
|
133
AT&T
T
$208B
| $524K | 0.17% |
18,192
+1,954
| +12% | +$56.3K |
|
134
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $521K | 0.16% |
6,512
+2,096
| +47% | +$168K |
|
135
Chevron
CVX
$318B
| $519K | 0.16% |
4,953
+447
| +10% | +$46.8K |
|
136
Medtronic
MDT
$118B
| $513K | 0.16% |
4,130
+125
| +3% | +$15.5K |
|
137
McKesson
MCK
$85.9B
| $495K | 0.16% |
2,589
+71
| +3% | +$13.6K |
|
138
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $482K | 0.15% |
6,542
+97
| +2% | +$7.15K |
|
139
Sanofi
SNY
$122B
| $476K | 0.15% |
9,033
+251
| +3% | +$13.2K |
|
140
Gilead Sciences
GILD
$140B
| $452K | 0.14% |
6,566
+198
| +3% | +$13.6K |
|
141
Nuveen ESG International Developed Markets Equity ETF
NUDM
$580M
| $451K | 0.14% |
14,277
+429
| +3% | +$13.6K |
|
142
ARK Innovation ETF
ARKK
$7.43B
| $442K | 0.14% |
3,383
| – | – |
|
143
Johnson Controls International
JCI
$68.9B
| $439K | 0.14% |
6,392
+232
| +4% | +$15.9K |
|
144
Mondelez International
MDLZ
$79.3B
| $439K | 0.14% |
7,027
+164
| +2% | +$10.2K |
|
145
Capital One
COF
$142B
| $437K | 0.14% |
2,824
-24
| -0.8% | -$3.71K |
|
146
Northern Trust
NTRS
$24.7B
| $437K | 0.14% |
3,780
+25
| +0.7% | +$2.89K |
|
147
TJX Companies
TJX
$155B
| $428K | 0.14% |
6,342
+712
| +13% | +$48.1K |
|
148
Sealed Air
SEE
$4.76B
| $425K | 0.13% |
7,179
+110
| +2% | +$6.51K |
|
149
Caterpillar
CAT
$194B
| $419K | 0.13% |
1,926
+14
| +0.7% | +$3.05K |
|
150
Sysco
SYY
$38.8B
| $414K | 0.13% |
5,319
+82
| +2% | +$6.38K |
|