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% |
