CA
CGN Advisors Portfolio holdings
AUM
$1.12B
This Quarter Return
-1.61%
1 Year Return
+11.06%
3 Year Return
+35.74%
5 Year Return
–
10 Year Return
–
AUM
$1.03B
AUM Growth
+$1.03B
(+3.5%)
Cap. Flow
+$66.9M
Cap. Flow
% of AUM
6.51%
Top 10 Holdings %
Top 10 Hldgs %
33.4%
Holding
298
New
22
Increased
150
Reduced
92
Closed
12
Top Buys
| 1 |
JPMorgan Core Plus Bond ETF
JCPB
|
$6.05M |
| 2 |
Schwab Municipal Bond ETF
SCMB
|
$5M |
| 3 |
JPMorgan Active Bond ETF
JBND
|
$4.11M |
| 4 |
Vanguard Core Bond ETF
VCRB
|
$4.04M |
| 5 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
$3.06M |
Top Sells
| 1 |
Verisk Analytics
VRSK
|
$1.66M |
| 2 |
BSMO
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
|
$1.6M |
| 3 |
JPMorgan Municipal ETF
JMUB
|
$1.44M |
| 4 |
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
|
$1.26M |
| 5 |
RTX Corp
RTX
|
$1.15M |
Sector Composition
| 1 | Technology | 6.82% |
| 2 | Healthcare | 2.57% |
| 3 | Financials | 2.37% |
| 4 | Consumer Discretionary | 1.99% |
| 5 | Communication Services | 1.93% |
