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 | |
|---|---|---|---|---|---|---|
151
Eli Lilly
LLY
$661B
| $412K | 0.13% |
1,795
-26
| -1% | -$5.97K |
|
152
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.01B
| $409K | 0.13% |
12,618
+1,031
| +9% | +$33.4K |
|
153
Duke Energy
DUK
$94.5B
| $406K | 0.13% |
4,111
+134
| +3% | +$13.2K |
|
154
Martin Marietta Materials
MLM
$36.9B
| $401K | 0.13% |
1,140
+13
| +1% | +$4.57K |
|
155
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| $395K | 0.12% |
7,409
+689
| +10% | +$36.7K |
|
156
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| $384K | 0.12% |
8,731
+791
| +10% | +$34.8K |
|
157
Hanesbrands
HBI
$2.17B
| $381K | 0.12% |
20,401
+396
| +2% | +$7.4K |
|
158
Western Digital
WDC
$29.8B
| $374K | 0.12% |
5,255
+111
| +2% | +$7.85K |
|
159
Bank of New York Mellon
BK
$73.8B
| $372K | 0.12% |
7,261
+56
| +0.8% | +$2.87K |
|
160
iShares ESG Aware MSCI EM ETF
ESGE
$5.1B
| $365K | 0.12% |
8,076
-105
| -1% | -$4.75K |
|
161
iShares Russell 3000 ETF
IWV
$16.5B
| $358K | 0.11% |
1,397
| – | – |
|
162
Vanguard Information Technology ETF
VGT
$99.1B
| $346K | 0.11% |
867
+309
| +55% | +$123K |
|
163
iShares TIPS Bond ETF
TIP
$13.5B
| $342K | 0.11% |
2,675
+781
| +41% | +$99.9K |
|
164
Dominion Energy
D
$50.3B
| $338K | 0.11% |
4,598
-158
| -3% | -$11.6K |
|
165
Lowe's Companies
LOW
$146B
| $335K | 0.11% |
1,729
+475
| +38% | +$92K |
|
166
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
| $335K | 0.11% |
+6,571
| New | +$335K |
|
|
CONE
167
DELISTED
CyrusOne Inc Common Stock
CONE
| $332K | 0.1% |
4,647
+223
| +5% | +$15.9K |
|
168
Verizon
VZ
$184B
| $323K | 0.1% |
5,761
+1,015
| +21% | +$56.9K |
|
169
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $323K | 0.1% |
4,623
+3,467
| +300% | -$70 |
|
170
FedEx
FDX
$53.2B
| $322K | 0.1% |
1,078
-7
| -0.6% | -$2.09K |
|
171
iShares Gold Trust
IAU
$52.2B
| $314K | 0.1% |
9,306
-9,142
| -50% | +$2.77K |
|
172
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $298K | 0.09% |
4,263
+55
| +1% | +$3.85K |
|
173
Merck
MRK
$210B
| $294K | 0.09% |
3,781
+349
| +10% | +$14.3K |
|
174
Dimensional US Targeted Value ETF
DFAT
$11.7B
| $292K | 0.09% |
+6,525
| New | +$292K |
|
175
3M
MMM
$81B
| $289K | 0.09% |
1,457
+39
| +3% | +$7.79K |
|