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CA
CGN Advisors Portfolio holdings
AUM
$1.37B
1-Year Est. Return
15.64%
This Fund
S&P 500
This Quarter
Est. Return
+8.74%
1 Year Est. Return
+15.64%
3 Year Est. Return
+44.21%
5 Year Est. Return
+38.41%
10 Year Est. Return
–
AUM
$1.37B
AUM Growth
+$104M
(+8.2%)
Cap. Flow
+$9.32M
Cap. Flow
% of AUM
0.68%
Top 10 Holdings %
Top 10 Hldgs %
37.08%
Holding
329
New
12
Increased
136
Reduced
150
Closed
7
Top Buys
| 1 |
DFUS
Dimensional US Equity ETF
DFUS
|
+$11.5M |
| 2 |
Avantis International Equity ETF
AVDE
|
+$6.98M |
| 3 |
JPMorgan Core Plus Bond ETF
JCPB
|
+$6.35M |
| 4 |
Dimensional US Small Cap ETF
DFAS
|
+$4.97M |
| 5 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$3.11M |
Top Sells
Sector Composition
| 1 | Technology | 6.1% |
| 2 | Financials | 2.23% |
| 3 | Healthcare | 1.96% |
| 4 | Communication Services | 1.91% |
| 5 | Industrials | 1.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.5B
| $5.98M | 0.44% |
125,264
-463
| -0.4% | -$21.8K |
|
52
Walmart Inc
WMT
$896B
| $5.82M | 0.43% |
51,400
-1,167
| -2% | -$145K |
|
53
Schwab Municipal Bond ETF
SCMB
$3.98B
| $5.81M | 0.42% |
225,093
-47,263
| -17% | -$1.21M |
|
54
Meta Platforms (Facebook)
META
$1.73T
| $5.76M | 0.42% |
10,220
-500
| -5% | -$306K |
|
55
Schwab International Equity ETF
SCHF
$66.5B
| $5.58M | 0.41% |
201,564
-259
| -0.1% | -$6.98K |
|
56
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.7B
| $5.49M | 0.4% |
60,445
-6,541
| -10% | -$576K |
|
57
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
| $5.32M | 0.39% |
209,254
+5,356
| +3% | +$135K |
|
58
Vanguard Small-Cap Value ETF
VBR
$36.8B
| $5.28M | 0.39% |
21,736
-135
| -0.6% | -$31.4K |
|
59
Johnson & Johnson
JNJ
$595B
| $5.06M | 0.37% |
19,942
-214
| -1% | -$49.9K |
|
60
Mastercard
MA
$473B
| $4.28M | 0.31% |
8,335
+334
| +4% | +$167K |
|
61
JPMorgan Chase
JPM
$930B
| $4.24M | 0.31% |
12,941
+146
| +1% | +$45.3K |
|
62
iShares National Muni Bond ETF
MUB
$45.6B
| $4.22M | 0.31% |
39,258
-3,470
| -8% | -$371K |
|
63
Duke Energy
DUK
$96.9B
| $4.14M | 0.3% |
32,705
+3,488
| +12% | +$440K |
|
64
TJX Companies
TJX
$167B
| $4.14M | 0.3% |
27,302
+330
| +1% | +$52.2K |
|
|
DFAI
65
Dimensional International Core Equity Market ETF
DFAI
$17.2B
| $4.04M | 0.3% |
98,039
-12,647
| -11% | -$520K |
|
66
Eli Lilly
LLY
$1.03T
| $3.97M | 0.29% |
3,311
+2
| +0.1% | +$2.04K |
|
67
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.4B
| $3.97M | 0.29% |
169,360
+5,374
| +3% | +$126K |
|
68
Caterpillar
CAT
$421B
| $3.9M | 0.28% |
3,662
-953
| -21% | -$837K |
|
69
Chevron
CVX
$362B
| $3.89M | 0.28% |
23,497
-1,276
| -5% | -$237K |
|
70
Arista Networks
ANET
$216B
| $3.8M | 0.28% |
22,359
-2,976
| -12% | -$467K |
|
71
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
| $3.79M | 0.28% |
126,320
-2,744
| -2% | -$82.3K |
|
72
Vanguard High Dividend Yield ETF
VYM
$80B
| $3.63M | 0.27% |
22,977
+1,059
| +5% | +$166K |
|
73
Corning
GLW
$150B
| $3.6M | 0.26% |
14,078
-8,572
| -38% | -$1.56M |
|
74
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
| $3.58M | 0.26% |
37,120
-58
| -0.2% | -$5.5K |
|
75
Merck
MRK
$305B
| $3.56M | 0.26% |
27,689
-654
| -2% | -$76.5K |
|
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