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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
+1.11%
1 Year Est. Return
+15.64%
3 Year Est. Return
+44.21%
5 Year Est. Return
+38.41%
10 Year Est. Return
–
AUM
$859M
AUM Growth
+$71.3M
(+9%)
Cap. Flow
+$65.4M
Cap. Flow
% of AUM
7.62%
Top 10 Holdings %
Top 10 Hldgs %
32.46%
Holding
273
New
22
Increased
148
Reduced
76
Closed
6
Top Buys
| 1 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$6.75M |
| 2 |
JPMorgan Core Plus Bond ETF
JCPB
|
+$5.34M |
| 3 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$5.27M |
| 4 |
Avantis US Mid Cap Equity ETF
AVMC
|
+$4.91M |
| 5 |
Vanguard Core Bond ETF
VCRB
|
+$4.58M |
Top Sells
| 1 |
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$10.7M |
| 2 |
Dimensional US Small Cap ETF
DFAS
|
+$4.2M |
| 3 |
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
|
+$3.59M |
| 4 |
Microchip Technology
MCHP
|
+$2.01M |
| 5 |
CVS Health
CVS
|
+$1.56M |
Sector Composition
| 1 | Technology | 6.58% |
| 2 | Healthcare | 2.77% |
| 3 | Financials | 2.37% |
| 4 | Consumer Discretionary | 1.99% |
| 5 | Communication Services | 1.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walmart Inc
WMT
$896B
| $3.91M | 0.46% |
57,790
-1,081
| -2% | -$68.1K |
|
52
Vanguard Total International Bond ETF
BNDX
$82.4B
| $3.8M | 0.44% |
78,088
+11,201
| +17% | +$545K |
|
53
Vanguard FTSE Emerging Markets ETF
VWO
$122B
| $3.74M | 0.44% |
85,472
+11,268
| +15% | +$485K |
|
54
KLA
KLAC
$293B
| $3.69M | 0.43% |
44,800
-860
| -2% | -$63.5K |
|
55
PepsiCo
PEP
$185B
| $3.54M | 0.41% |
21,478
+2,509
| +13% | +$433K |
|
56
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.5B
| $3.53M | 0.41% |
87,860
+2,711
| +3% | +$109K |
|
57
JPMorgan Chase
JPM
$930B
| $3.52M | 0.41% |
17,423
-67
| -0.4% | -$13.1K |
|
58
Johnson & Johnson
JNJ
$595B
| $3.42M | 0.4% |
23,385
+1,302
| +6% | +$194K |
|
59
Mastercard
MA
$473B
| $3.4M | 0.4% |
7,714
+641
| +9% | +$292K |
|
60
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
| $3.33M | 0.39% |
112,190
+485
| +0.4% | +$14.4K |
|
61
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.47B
| $3.31M | 0.39% |
139,096
+9,785
| +8% | +$232K |
|
|
IBDQ
62
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
| $3.31M | 0.39% |
133,082
+8,841
| +7% | +$219K |
|
63
Merck
MRK
$305B
| $3.29M | 0.38% |
26,546
-74
| -0.3% | -$9.53K |
|
64
Arista Networks
ANET
$216B
| $3.24M | 0.38% |
36,976
+2,492
| +7% | +$185K |
|
65
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.82B
| $3.22M | 0.37% |
135,578
+9,346
| +7% | +$221K |
|
66
McKesson
MCK
$93.2B
| $3.21M | 0.37% |
5,504
-24
| -0.4% | -$13.4K |
|
67
Salesforce
CRM
$137B
| $3.2M | 0.37% |
12,458
+203
| +2% | +$54.3K |
|
68
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
| $3.19M | 0.37% |
38,022
+77
| +0.2% | +$6.34K |
|
69
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.04B
| $3.17M | 0.37% |
127,806
+8,824
| +7% | +$218K |
|
70
American Tower
AMT
$78.6B
| $3.09M | 0.36% |
15,875
-1,328
| -8% | -$248K |
|
71
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
| $3.02M | 0.35% |
37,833
+7,703
| +26% | +$612K |
|
72
Home Depot
HD
$340B
| $2.99M | 0.35% |
8,687
+331
| +4% | +$113K |
|
73
Vanguard Dividend Appreciation ETF
VIG
$110B
| $2.95M | 0.34% |
16,152
-538
| -3% | -$96.8K |
|
74
RTX Corp
RTX
$264B
| $2.9M | 0.34% |
28,850
-361
| -1% | -$37.3K |
|
75
Cisco
CSCO
$441B
| $2.88M | 0.34% |
60,609
-1,567
| -3% | -$74.4K |
|
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