CA
CGN Advisors Portfolio holdings
AUM
$1.12B
This Quarter Return
+1.11%
1 Year Return
+11.06%
3 Year Return
+35.74%
5 Year Return
–
10 Year Return
–
AUM
$859M
AUM Growth
+$859M
(+9%)
Cap. Flow
+$73.3M
Cap. Flow
% of AUM
8.53%
Top 10 Holdings %
Top 10 Hldgs %
32.46%
Holding
273
New
22
Increased
148
Reduced
76
Closed
6
Top Buys
| 1 |
NVIDIA
NVDA
|
$7.11M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$6.73M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$5.65M |
| 4 |
JPMorgan Core Plus Bond ETF
JCPB
|
$5.38M |
| 5 |
Avantis US Mid Cap Equity ETF
AVMC
|
$4.86M |
Top Sells
| 1 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$10.7M |
| 2 |
Dimensional US Small Cap ETF
DFAS
|
$4.19M |
| 3 |
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
|
$3.61M |
| 4 |
Microchip Technology
MCHP
|
$2.01M |
| 5 |
NRG Energy
NRG
|
$1.55M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walmart
WMT
$774B
| $3.91M | 0.46% | 57,790 -1,081 | -2% | -$73.2K |
|
52
Vanguard Total International Bond ETF
BNDX
$68.3B
| $3.8M | 0.44% | 78,088 +11,201 | +17% | +$545K |
|
53
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $3.74M | 0.44% | 85,472 +11,268 | +15% | +$493K |
|
54
KLA
KLAC
$115B
| $3.69M | 0.43% | 4,480 -86 | -2% | -$70.9K |
|
55
PepsiCo
PEP
$204B
| $3.54M | 0.41% | 21,478 +2,509 | +13% | +$414K |
|
56
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.3B
| $3.53M | 0.41% | 87,860 +2,711 | +3% | +$109K |
|
57
JPMorgan Chase
JPM
$829B
| $3.52M | 0.41% | 17,423 -67 | -0.4% | -$13.6K |
|
58
Johnson & Johnson
JNJ
$427B
| $3.42M | 0.4% | 23,385 +1,302 | +6% | +$190K |
|
59
Mastercard
MA
$538B
| $3.4M | 0.4% | 7,714 +641 | +9% | +$283K |
|
60
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $3.33M | 0.39% | 112,190 +485 | +0.4% | +$14.4K |
|
61
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
| $3.31M | 0.39% | 139,096 +9,785 | +8% | +$233K |
|
62
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.87B
| $3.31M | 0.39% | 133,082 +8,841 | +7% | +$220K |
|
63
Merck
MRK
$210B
| $3.29M | 0.38% | 26,546 -74 | -0.3% | -$9.16K |
|
64
Arista Networks
ANET
$172B
| $3.24M | 0.38% | 9,244 +623 | +7% | +$218K |
|
65
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.3B
| $3.22M | 0.37% | 135,578 +9,346 | +7% | +$222K |
|
66
McKesson
MCK
$85.4B
| $3.21M | 0.37% | 5,504 -24 | -0.4% | -$14K |
|
67
Salesforce
CRM
$245B
| $3.2M | 0.37% | 12,458 +203 | +2% | +$52.2K |
|
68
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $3.19M | 0.37% | 38,022 +77 | +0.2% | +$6.47K |
|
69
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.09B
| $3.17M | 0.37% | 127,806 +8,824 | +7% | +$219K |
|
70
American Tower
AMT
$95.5B
| $3.09M | 0.36% | 15,875 -1,328 | -8% | -$258K |
|
71
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $3.02M | 0.35% | 37,833 +7,703 | +26% | +$616K |
|
72
Home Depot
HD
$405B
| $2.99M | 0.35% | 8,687 +331 | +4% | +$114K |
|
73
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $2.95M | 0.34% | 16,152 -538 | -3% | -$98.2K |
|
74
RTX Corp
RTX
$212B
| $2.9M | 0.34% | 28,850 -361 | -1% | -$36.2K |
|
75
Cisco
CSCO
$274B
| $2.88M | 0.34% | 60,609 -1,567 | -3% | -$74.4K |
|