CA

CGN Advisors Portfolio holdings

AUM $1.26B
1-Year Est. Return 14.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.26B
AUM Growth
+$46.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
324
New
Increased
Reduced
Closed

Top Buys

1
+$5.25M
2
+$3.65M
3
+$2.9M
4
GLW icon
Corning
GLW
+$1.8M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.65M

Top Sells

1
+$2.79M
2
+$2.51M
3
+$2.48M
4
ADBE icon
Adobe
ADBE
+$1.91M
5
CMCSA icon
Comcast
CMCSA
+$1.76M

Sector Composition

1 Technology 6.25%
2 Financials 2.3%
3 Healthcare 2.22%
4 Communication Services 2.12%
5 Consumer Discretionary 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHF icon
51
Schwab International Equity ETF
SCHF
$62.7B
$5.1M 0.4%
212,343
+14,073
SPYD icon
52
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.57B
$5.03M 0.4%
116,294
+8,062
SPTM icon
53
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$12B
$4.95M 0.39%
59,988
-1,571
MUB icon
54
iShares National Muni Bond ETF
MUB
$43.1B
$4.66M 0.37%
43,550
-1,377
VBR icon
55
Vanguard Small-Cap Value ETF
VBR
$34.4B
$4.61M 0.37%
21,786
+685
VGIT icon
56
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.5B
$4.59M 0.36%
76,611
+11,203
MA icon
57
Mastercard
MA
$461B
$4.38M 0.35%
7,673
-438
JNJ icon
58
Johnson & Johnson
JNJ
$599B
$4.31M 0.34%
20,831
-1,926
DFAI icon
59
Dimensional International Core Equity Market ETF
DFAI
$14.9B
$4.27M 0.34%
112,047
+9,023
CVX icon
60
Chevron
CVX
$370B
$4.11M 0.33%
26,949
-670
TJX icon
61
TJX Companies
TJX
$180B
$4.1M 0.33%
26,709
-1,641
SPSB icon
62
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.83B
$4.07M 0.32%
134,667
+4,345
JPM icon
63
JPMorgan Chase
JPM
$810B
$4.01M 0.32%
12,434
-238
CRM icon
64
Salesforce
CRM
$183B
$3.8M 0.3%
14,329
+1,418
USMV icon
65
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$3.65M 0.29%
38,790
+597
PG icon
66
Procter & Gamble
PG
$389B
$3.49M 0.28%
24,345
-529
KLAC icon
67
KLA
KLAC
$200B
$3.43M 0.27%
2,819
-887
MCK icon
68
McKesson
MCK
$121B
$3.42M 0.27%
4,167
-632
MCD icon
69
McDonald's
MCD
$243B
$3.38M 0.27%
11,069
+316
HD icon
70
Home Depot
HD
$379B
$3.38M 0.27%
9,809
-874
COF icon
71
Capital One
COF
$122B
$3.34M 0.26%
13,767
+34
DUK icon
72
Duke Energy
DUK
$102B
$3.34M 0.26%
28,458
+1,605
CSCO icon
73
Cisco
CSCO
$314B
$3.32M 0.26%
43,165
-2,528
ANET icon
74
Arista Networks
ANET
$168B
$3.32M 0.26%
25,372
-3,853
LLY icon
75
Eli Lilly
LLY
$992B
$3.32M 0.26%
3,093
-260
1 2
3
4 5