CA

CGN Advisors Portfolio holdings

AUM $1.22B
1-Year Est. Return 10.83%
This Quarter Est. Return
1 Year Est. Return
+10.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.12B
AUM Growth
+$97.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
308
New
Increased
Reduced
Closed

Top Buys

1
+$20.1M
2
+$6.87M
3
+$5.46M
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$4.24M
5
AVDE icon
Avantis International Equity ETF
AVDE
+$4.08M

Top Sells

1
+$2.8M
2
+$2.79M
3
+$2.76M
4
IBDW icon
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
+$2.2M
5
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
+$2.19M

Sector Composition

1 Technology 6.43%
2 Financials 2.31%
3 Healthcare 2.24%
4 Communication Services 1.78%
5 Consumer Discretionary 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCIT icon
51
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.1B
$4.59M 0.41%
55,306
-4,515
MA icon
52
Mastercard
MA
$497B
$4.52M 0.4%
8,043
+210
SPTM icon
53
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.4B
$4.48M 0.4%
59,797
-516
SCHF icon
54
Schwab International Equity ETF
SCHF
$52.3B
$4.41M 0.39%
199,586
-3,038
SPYD icon
55
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.21B
$4.27M 0.38%
100,602
+4,666
SPSB icon
56
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$7.94B
$4.03M 0.36%
133,426
+3,744
DFAU icon
57
Dimensional US Core Equity Market ETF
DFAU
$9.3B
$4.03M 0.36%
95,032
-43,425
PG icon
58
Procter & Gamble
PG
$350B
$3.93M 0.35%
24,653
+210
HD icon
59
Home Depot
HD
$386B
$3.88M 0.35%
10,577
+218
JPM icon
60
JPMorgan Chase
JPM
$813B
$3.8M 0.34%
13,105
+4
CVX icon
61
Chevron
CVX
$306B
$3.71M 0.33%
25,902
-3,003
BLK icon
62
Blackrock
BLK
$181B
$3.66M 0.33%
3,484
+40
USMV icon
63
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$3.57M 0.32%
38,029
-327
MCK icon
64
McKesson
MCK
$96.5B
$3.53M 0.32%
4,822
-2
JNJ icon
65
Johnson & Johnson
JNJ
$463B
$3.48M 0.31%
22,764
+48
TJX icon
66
TJX Companies
TJX
$159B
$3.46M 0.31%
27,992
+992
CRM icon
67
Salesforce
CRM
$234B
$3.44M 0.31%
12,604
+1,169
KLAC icon
68
KLA
KLAC
$145B
$3.38M 0.3%
3,776
-17
AMT icon
69
American Tower
AMT
$89.7B
$3.28M 0.29%
14,847
-2,211
BND icon
70
Vanguard Total Bond Market
BND
$138B
$3.23M 0.29%
43,855
+12,396
ENB icon
71
Enbridge
ENB
$103B
$3.2M 0.29%
70,552
+584
CSCO icon
72
Cisco
CSCO
$273B
$3.18M 0.28%
45,783
+770
DUK icon
73
Duke Energy
DUK
$99.1B
$3.14M 0.28%
26,649
-404
MCD icon
74
McDonald's
MCD
$218B
$3.12M 0.28%
10,677
-35
VEEV icon
75
Veeva Systems
VEEV
$48B
$3.09M 0.28%
10,731
+122
1 2
3
4 5