CA
CGN Advisors Portfolio holdings
AUM
$1.12B
This Quarter Return
-5.67%
1 Year Return
+11.06%
3 Year Return
+35.74%
5 Year Return
–
10 Year Return
–
AUM
$399M
AUM Growth
+$399M
(+12%)
Cap. Flow
+$66.2M
Cap. Flow
% of AUM
16.6%
Top 10 Holdings %
Top 10 Hldgs %
25.42%
Holding
234
New
29
Increased
149
Reduced
38
Closed
9
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 3.54% |
| 2 | Healthcare | 2.98% |
| 3 | Financials | 2.1% |
| 4 | Consumer Staples | 1.46% |
| 5 | Consumer Discretionary | 1.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard S&P 500 ETF
VOO
$724B
| $864K | 0.22% |
2,632
+61
| +2% | +$20K |
|
127
Vanguard Total International Stock ETF
VXUS
$101B
| $842K | 0.21% |
18,390
+1,982
| +12% | +$90.7K |
|
128
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$944M
| $838K | 0.21% |
+8,851
| New | +$838K |
|
129
RTX Corp
RTX
$212B
| $828K | 0.21% |
10,117
+3,737
| +59% | +$306K |
|
130
Sanofi
SNY
$122B
| $817K | 0.2% |
21,484
+6,418
| +43% | +$244K |
|
131
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $796K | 0.2% |
16,162
+1,763
| +12% | +$86.8K |
|
132
Vanguard Real Estate ETF
VNQ
$34.1B
| $793K | 0.2% |
9,897
+355
| +4% | +$28.4K |
|
133
Sprott Physical Gold and Silver Trust
CEF
$6.46B
| $784K | 0.2% |
50,323
| – | – |
|
134
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $774K | 0.19% |
+9,868
| New | +$774K |
|
135
Vanguard ESG International Stock ETF
VSGX
$4.94B
| $746K | 0.19% |
17,167
+1,359
| +9% | +$59.1K |
|
136
Waste Management
WM
$90.4B
| $738K | 0.19% |
4,604
+872
| +23% | +$140K |
|
137
Martin Marietta Materials
MLM
$36.9B
| $726K | 0.18% |
2,253
+435
| +24% | +$140K |
|
|
IBDO
138
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $720K | 0.18% |
28,855
+754
| +3% | +$18.8K |
|
139
iShares Core US REIT ETF
USRT
$3.05B
| $710K | 0.18% |
14,956
+310
| +2% | +$14.7K |
|
140
Fidelity Total Bond ETF
FBND
$20.4B
| $708K | 0.18% |
+15,934
| New | +$708K |
|
141
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $704K | 0.18% |
8,864
+2,405
| +37% | +$191K |
|
142
NRG Energy
NRG
$28.4B
| $698K | 0.18% |
18,231
+4,650
| +34% | +$178K |
|
143
Fifth Third Bancorp
FITB
$30.2B
| $692K | 0.17% |
21,659
+5,570
| +35% | +$178K |
|
144
Nucor
NUE
$33.3B
| $681K | 0.17% |
6,368
+1,418
| +29% | +$152K |
|
145
Blackstone
BX
$131B
| $669K | 0.17% |
7,995
+2,230
| +39% | +$187K |
|
146
Duke Energy
DUK
$94.5B
| $664K | 0.17% |
7,137
+2,394
| +50% | +$223K |
|
147
Capital One
COF
$142B
| $651K | 0.16% |
7,062
+2,037
| +41% | +$188K |
|
148
Caterpillar
CAT
$194B
| $648K | 0.16% |
3,951
+1,155
| +41% | +$189K |
|
149
CSX Corp
CSX
$60.2B
| $646K | 0.16% |
24,232
+5,635
| +30% | +$150K |
|
150
Fortune Brands Innovations
FBIN
$6.86B
| $639K | 0.16% |
11,907
+3,039
| +34% | +$163K |
|