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 | |
|---|---|---|---|---|---|---|
151
Johnson Controls International
JCI
$68.9B
| $454K | 0.12% |
5,582
-135
| -2% | -$11K |
|
|
CONE
152
DELISTED
CyrusOne Inc Common Stock
CONE
| $450K | 0.12% |
5,017
+141
| +3% | +$12.6K |
|
153
Vanguard International Dividend Appreciation ETF
VIGI
$8.4B
| $449K | 0.12% |
5,252
+1,948
| +59% | +$167K |
|
154
Bank of New York Mellon
BK
$73.8B
| $445K | 0.12% |
7,655
-53
| -0.7% | -$3.08K |
|
155
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.97B
| $443K | 0.12% |
10,988
+1,891
| +21% | +$76.2K |
|
156
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $438K | 0.11% |
+7,396
| New | +$438K |
|
157
Waste Management
WM
$90.4B
| $438K | 0.11% |
2,626
+514
| +24% | +$85.7K |
|
158
Alphabet (Google) Class C
GOOG
$2.79T
| $434K | 0.11% |
+150
| New | +$434K |
|
159
Zoetis
ZTS
$67.6B
| $433K | 0.11% |
+1,773
| New | +$433K |
|
160
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.81B
| $423K | 0.11% |
+5,323
| New | +$423K |
|
161
Capital One
COF
$142B
| $420K | 0.11% |
2,894
+55
| +2% | +$7.98K |
|
162
Pfizer
PFE
$141B
| $416K | 0.11% |
+7,045
| New | +$416K |
|
163
PNC Financial Services
PNC
$80.7B
| $415K | 0.11% |
+2,072
| New | +$415K |
|
164
Dominion Energy
D
$50.3B
| $407K | 0.11% |
5,180
+283
| +6% | +$22.2K |
|
165
Hanesbrands
HBI
$2.17B
| $398K | 0.1% |
23,827
+1,093
| +5% | +$18.3K |
|
166
Enbridge
ENB
$105B
| $395K | 0.1% |
10,114
+926
| +10% | +$36.2K |
|
167
Bank of America
BAC
$371B
| $395K | 0.1% |
8,883
+3,183
| +56% | +$142K |
|
168
Caterpillar
CAT
$194B
| $394K | 0.1% |
1,907
+11
| +0.6% | +$2.27K |
|
169
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.08B
| $385K | 0.1% |
+6,981
| New | +$385K |
|
170
RTX Corp
RTX
$212B
| $381K | 0.1% |
4,424
+246
| +6% | +$21.2K |
|
171
Schwab US Large- Cap ETF
SCHX
$58.8B
| $367K | 0.1% |
+3,226
| New | +$367K |
|
172
Dimensional US Targeted Value ETF
DFAT
$11.7B
| $363K | 0.09% |
7,645
+1,120
| +17% | +$53.2K |
|
173
CSX Corp
CSX
$60.2B
| $351K | 0.09% |
9,337
+275
| +3% | +$10.3K |
|
174
Fortune Brands Innovations
FBIN
$6.86B
| $341K | 0.09% |
3,189
+151
| +5% | +$16.2K |
|
175
Sherwin-Williams
SHW
$90.5B
| $338K | 0.09% |
960
| – | – |
|