CA
CGN Advisors Portfolio holdings
AUM
$1.12B
This Quarter Return
+7.19%
1 Year Return
+11.06%
3 Year Return
+35.74%
5 Year Return
–
10 Year Return
–
AUM
$568M
AUM Growth
+$568M
(+43%)
Cap. Flow
+$144M
Cap. Flow
% of AUM
25.3%
Top 10 Holdings %
Top 10 Hldgs %
27.84%
Holding
238
New
13
Increased
141
Reduced
58
Closed
21
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 4.09% |
| 2 | Healthcare | 3.22% |
| 3 | Financials | 2.27% |
| 4 | Consumer Staples | 1.69% |
| 5 | Industrials | 1.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$1.76B
| $2.97M | 0.52% | 149,559 +52,690 | +54% | +$1.05M |
|
52
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.04B
| $2.97M | 0.52% | 142,687 +48,793 | +52% | +$1.01M |
|
53
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.93B
| $2.96M | 0.52% | +131,613 | New | +$2.96M |
|
54
Chevron
CVX
$324B
| $2.93M | 0.52% | 16,348 +5,425 | +50% | +$974K |
|
55
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
| $2.66M | 0.47% | 54,325 +15,720 | +41% | +$770K |
|
56
Procter & Gamble
PG
$368B
| $2.65M | 0.47% | 17,470 +4,916 | +39% | +$745K |
|
57
Dimensional US Small Cap Value ETF
DFSV
$5.36B
| $2.58M | 0.45% | +104,279 | New | +$2.58M |
|
58
Dimensional US Core Equity Market ETF
DFAU
$9.06B
| $2.44M | 0.43% | 90,246 +4,735 | +6% | +$128K |
|
59
Merck
MRK
$210B
| $2.44M | 0.43% | 21,966 +7,125 | +48% | +$791K |
|
60
Enbridge
ENB
$105B
| $2.41M | 0.42% | 61,517 +24,600 | +67% | +$962K |
|
61
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $2.4M | 0.42% | 30,968 +2,311 | +8% | +$179K |
|
62
Broadcom
AVGO
$1.4T
| $2.37M | 0.42% | 4,237 +1,822 | +75% | +$1.02M |
|
63
Walmart
WMT
$774B
| $2.29M | 0.4% | 16,178 +4,728 | +41% | +$670K |
|
64
Home Depot
HD
$405B
| $2.28M | 0.4% | 7,216 +2,161 | +43% | +$683K |
|
65
Cisco
CSCO
$274B
| $2.26M | 0.4% | 47,522 +20,018 | +73% | +$954K |
|
66
PepsiCo
PEP
$204B
| $2.26M | 0.4% | 12,519 +4,243 | +51% | +$767K |
|
67
American Tower
AMT
$95.5B
| $2.24M | 0.39% | 10,592 +5,018 | +90% | +$1.06M |
|
68
Mastercard
MA
$538B
| $2.18M | 0.38% | 6,283 +1,588 | +34% | +$552K |
|
69
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $2.18M | 0.38% | 14,373 +2,255 | +19% | +$342K |
|
70
Gilead Sciences
GILD
$140B
| $2.18M | 0.38% | 25,384 +7,650 | +43% | +$657K |
|
71
AT&T
T
$209B
| $2.13M | 0.37% | 115,645 +48,254 | +72% | +$888K |
|
72
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $2.12M | 0.37% | 29,400 +1,563 | +6% | +$113K |
|
73
Skyworks Solutions
SWKS
$11.1B
| $2.1M | 0.37% | 22,995 +11,823 | +106% | +$1.08M |
|
74
KLA
KLAC
$115B
| $2.08M | 0.37% | 5,526 +2,128 | +63% | +$802K |
|
75
Dimensional Core Fixed Income ETF
DFCF
$7.45B
| $2.08M | 0.37% | 49,995 +18,359 | +58% | +$762K |
|