CA
CGN Advisors Portfolio holdings
AUM
$1.12B
This Quarter Return
+4.56%
1 Year Return
+11.06%
3 Year Return
+35.74%
5 Year Return
–
10 Year Return
–
AUM
$635M
AUM Growth
+$635M
(+12%)
Cap. Flow
+$44.8M
Cap. Flow
% of AUM
7.06%
Top 10 Holdings %
Top 10 Hldgs %
28.42%
Holding
225
New
8
Increased
140
Reduced
59
Closed
8
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 4.6% |
| 2 | Healthcare | 3% |
| 3 | Financials | 2.15% |
| 4 | Consumer Staples | 1.75% |
| 5 | Consumer Discretionary | 1.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.86B
| $3.21M | 0.51% |
140,170
+4,070
| +3% | +$93.1K |
|
52
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$1.76B
| $3.17M | 0.5% |
153,751
+4,192
| +3% | +$86.5K |
|
53
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.03B
| $3.16M | 0.5% |
146,784
+4,097
| +3% | +$88.2K |
|
54
Dimensional US Small Cap Value ETF
DFSV
$5.31B
| $3.13M | 0.49% |
125,639
+21,360
| +20% | +$533K |
|
55
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
| $3.06M | 0.48% |
103,384
-837,858
| -89% | -$24.8M |
|
56
Procter & Gamble
PG
$370B
| $3.01M | 0.47% |
20,236
+2,766
| +16% | +$411K |
|
57
Johnson & Johnson
JNJ
$429B
| $2.92M | 0.46% |
18,829
+1,758
| +10% | +$272K |
|
58
Chevron
CVX
$318B
| $2.92M | 0.46% |
17,877
+1,529
| +9% | +$249K |
|
59
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.25B
| $2.86M | 0.45% |
+113,907
| New | +$2.86M |
|
60
Broadcom
AVGO
$1.42T
| $2.81M | 0.44% |
43,730
+1,360
| +3% | +$87.3K |
|
61
Cisco
CSCO
$268B
| $2.76M | 0.44% |
52,816
+5,294
| +11% | +$277K |
|
62
Salesforce
CRM
$245B
| $2.76M | 0.43% |
13,807
+752
| +6% | +$150K |
|
63
Enbridge
ENB
$105B
| $2.75M | 0.43% |
71,995
+10,478
| +17% | +$400K |
|
64
Dimensional Core Fixed Income ETF
DFCF
$7.45B
| $2.71M | 0.43% |
63,705
+13,710
| +27% | +$583K |
|
65
Skyworks Solutions
SWKS
$10.9B
| $2.66M | 0.42% |
22,525
-470
| -2% | -$55.5K |
|
66
Walmart
WMT
$793B
| $2.66M | 0.42% |
54,066
+5,532
| +11% | +$272K |
|
67
PepsiCo
PEP
$203B
| $2.63M | 0.41% |
14,403
+1,884
| +15% | +$343K |
|
68
Merck
MRK
$210B
| $2.51M | 0.4% |
23,601
+1,635
| +7% | +$174K |
|
69
American Tower
AMT
$91.9B
| $2.47M | 0.39% |
12,097
+1,505
| +14% | +$308K |
|
70
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $2.45M | 0.39% |
30,527
-441
| -1% | -$35.4K |
|
71
AT&T
T
$208B
| $2.37M | 0.37% |
123,030
+7,385
| +6% | +$142K |
|
72
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.16B
| $2.35M | 0.37% |
102,090
+23,950
| +31% | +$552K |
|
73
Home Depot
HD
$406B
| $2.31M | 0.36% |
7,825
+609
| +8% | +$180K |
|
74
McDonald's
MCD
$226B
| $2.29M | 0.36% |
8,184
+792
| +11% | +$221K |
|
75
KLA
KLAC
$111B
| $2.28M | 0.36% |
5,709
+183
| +3% | +$73K |
|