CA
CGN Advisors Portfolio holdings
AUM
$1.12B
This Quarter Return
+4.47%
1 Year Return
+11.06%
3 Year Return
+35.74%
5 Year Return
–
10 Year Return
–
AUM
$384M
AUM Growth
+$384M
(+26%)
Cap. Flow
+$66.8M
Cap. Flow
% of AUM
17.4%
Top 10 Holdings %
Top 10 Hldgs %
27.48%
Holding
227
New
29
Increased
147
Reduced
34
Closed
13
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$14.7M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$8.21M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$6.56M |
| 4 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
$4.3M |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$2.42M |
Top Sells
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$1.73M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.59M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$1.17M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$1.01M |
| 5 |
Vanguard Value ETF
VTV
|
$904K |
Sector Composition
| 1 | Technology | 3.55% |
| 2 | Healthcare | 2.07% |
| 3 | Financials | 1.47% |
| 4 | Consumer Discretionary | 1.44% |
| 5 | Communication Services | 1.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Blackrock
BLK
$170B
| $651K | 0.17% |
711
+16
| +2% | +$14.7K |
|
127
Intuit
INTU
$187B
| $640K | 0.17% |
+995
| New | +$640K |
|
128
TJX Companies
TJX
$155B
| $625K | 0.16% |
8,230
+1,341
| +19% | +$102K |
|
129
Skyworks Solutions
SWKS
$10.9B
| $614K | 0.16% |
3,956
+248
| +7% | +$38.5K |
|
130
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| $597K | 0.16% |
11,289
+421
| +4% | +$22.3K |
|
131
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $592K | 0.15% |
6,386
+435
| +7% | +$40.3K |
|
132
Martin Marietta Materials
MLM
$36.9B
| $588K | 0.15% |
1,335
+35
| +3% | +$15.4K |
|
133
AbbVie
ABBV
$374B
| $585K | 0.15% |
4,319
+2,436
| +129% | +$330K |
|
134
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
| $583K | 0.15% |
8,221
-671
| -8% | -$47.6K |
|
135
Vanguard Extended Market ETF
VXF
$23.7B
| $566K | 0.15% |
3,096
+247
| +9% | +$45.2K |
|
136
Abbott
ABT
$230B
| $557K | 0.15% |
3,961
+1,818
| +85% | +$256K |
|
137
Duke Energy
DUK
$94.5B
| $555K | 0.14% |
5,287
+1,060
| +25% | +$111K |
|
138
Sysco
SYY
$38.8B
| $555K | 0.14% |
7,070
+59
| +0.8% | +$4.63K |
|
139
Lowe's Companies
LOW
$146B
| $543K | 0.14% |
2,099
+17
| +0.8% | +$4.4K |
|
140
Gilead Sciences
GILD
$140B
| $538K | 0.14% |
7,412
+278
| +4% | +$20.2K |
|
141
Sanofi
SNY
$122B
| $536K | 0.14% |
10,698
+898
| +9% | +$45K |
|
142
AT&T
T
$208B
| $534K | 0.14% |
21,710
+485
| +2% | +$11.9K |
|
143
Mondelez International
MDLZ
$79.3B
| $531K | 0.14% |
8,005
+33
| +0.4% | +$2.19K |
|
144
Roku
ROKU
$14.5B
| $526K | 0.14% |
2,303
+179
| +8% | +$40.9K |
|
145
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $512K | 0.13% |
6,638
+578
| +10% | +$44.6K |
|
146
Vanguard International High Dividend Yield ETF
VYMI
$11.7B
| $503K | 0.13% |
7,491
+3,838
| +105% | +$258K |
|
147
iShares MSCI USA Value Factor ETF
VLUE
$7.04B
| $499K | 0.13% |
4,559
+1,384
| +44% | +$151K |
|
148
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| $484K | 0.13% |
10,829
+115
| +1% | +$5.14K |
|
149
Medtronic
MDT
$118B
| $479K | 0.12% |
4,626
+134
| +3% | +$13.9K |
|
150
Northern Trust
NTRS
$24.7B
| $477K | 0.12% |
3,990
+24
| +0.6% | +$2.87K |
|