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
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 | |
|---|---|---|---|---|---|---|
201
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $225K | 0.07% | 3,700 -65 | -2% | -$3.95K |
|
202
Visa
V
$683B
| $225K | 0.07% | +964 | New | +$225K |
|
203
Exxon Mobil
XOM
$487B
| $221K | 0.07% | +3,507 | New | +$221K |
|
204
iShares MSCI EAFE ETF
EFA
$66B
| $220K | 0.07% | 2,786 +2 | +0.1% | +$158 |
|
205
SPDR Portfolio TIPS ETF
SPIP
$965M
| $218K | 0.07% | 7,002 +309 | +5% | +$9.62K |
|
206
AbbVie
ABBV
$372B
| $212K | 0.07% | 1,883 | – | – |
|
207
iShares Semiconductor ETF
SOXX
$13.6B
| $201K | 0.06% | +443 | New | +$201K |
|
208
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| – | – | -10,186 | Closed | -$522K |
|
209
Innovator US Equity Power Buffer ETF July
PJUL
$1.15B
| – | – | -11,268 | Closed | -$330K |
|
210
Starbucks
SBUX
$100B
| – | – | -2,109 | Closed | -$230K |
|