CA
CGN Advisors Portfolio holdings
AUM $1.12B
1-Year Return
11.06%
This Quarter Return
-0.17%
1 Year Return
+11.06%
3 Year Return
+35.74%
5 Year Return
–
10 Year Return
–
AUM
$1.02B
AUM Growth
-$7.23M
(-0.7%)
Cap. Flow
+$408K
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
34.01%
Holding
298
New
13
Increased
131
Reduced
132
Closed
9
Top Buys
| 1 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$13.5M |
| 2 |
Avantis US Mid Cap Equity ETF
AVMC
|
+$3.16M |
| 3 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
+$2.62M |
| 4 |
JPMorgan Active Bond ETF
JBND
|
+$2.22M |
| 5 |
Costco
COST
|
+$2.13M |
Top Sells
Sector Composition
| 1 | Technology | 5.63% |
| 2 | Healthcare | 2.46% |
| 3 | Financials | 2.27% |
| 4 | Consumer Discretionary | 1.85% |
| 5 | Communication Services | 1.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.28B
| $4.25M | 0.42% |
95,936
+2,518
| +3% | +$111K |
|
52
Broadcom
AVGO
$1.6T
| $4.24M | 0.42% |
25,343
-4,526
| -15% | -$758K |
|
53
Walmart
WMT
$820B
| $4.22M | 0.41% |
48,039
-5,102
| -10% | -$448K |
|
54
Procter & Gamble
PG
$358B
| $4.17M | 0.41% |
24,443
-784
| -3% | -$134K |
|
55
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.5B
| $4.1M | 0.4% |
60,313
+1,559
| +3% | +$106K |
|
56
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
| $4.09M | 0.4% |
168,736
+6,735
| +4% | +$163K |
|
57
Schwab International Equity ETF
SCHF
$51.6B
| $4.01M | 0.39% |
202,624
-4,309
| -2% | -$85.2K |
|
58
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.82B
| $3.97M | 0.39% |
157,949
+3,868
| +3% | +$97.3K |
|
59
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.34B
| $3.95M | 0.39% |
163,203
+7,447
| +5% | +$180K |
|
60
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$7.97B
| $3.9M | 0.38% |
129,682
+3,451
| +3% | +$104K |
|
61
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.12B
| $3.89M | 0.38% |
154,071
+6,987
| +5% | +$176K |
|
62
Home Depot
HD
$410B
| $3.8M | 0.37% |
10,359
+2,278
| +28% | +$835K |
|
63
Johnson & Johnson
JNJ
$420B
| $3.77M | 0.37% |
22,716
-4,501
| -17% | -$746K |
|
64
American Tower
AMT
$90.5B
| $3.71M | 0.36% |
17,058
+822
| +5% | +$179K |
|
65
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $3.59M | 0.35% |
38,356
-1,011
| -3% | -$94.7K |
|
66
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.91B
| $3.55M | 0.35% |
153,387
+4,883
| +3% | +$113K |
|
67
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.09B
| $3.46M | 0.34% |
159,093
+6,186
| +4% | +$134K |
|
68
PepsiCo
PEP
$193B
| $3.45M | 0.34% |
23,039
+980
| +4% | +$147K |
|
69
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$1.83B
| $3.35M | 0.33% |
161,615
+5,971
| +4% | +$124K |
|
70
McDonald's
MCD
$216B
| $3.35M | 0.33% |
10,712
+27
| +0.3% | +$8.43K |
|
71
Duke Energy
DUK
$94.5B
| $3.3M | 0.32% |
27,053
+2,610
| +11% | +$318K |
|
72
TJX Companies
TJX
$155B
| $3.29M | 0.32% |
27,000
+4,354
| +19% | +$530K |
|
73
Blackrock
BLK
$176B
| $3.26M | 0.32% |
3,444
+2
| +0.1% | +$1.89K |
|
74
McKesson
MCK
$86.7B
| $3.25M | 0.32% |
4,824
-472
| -9% | -$318K |
|
75
JPMorgan Chase
JPM
$859B
| $3.21M | 0.31% |
13,101
-2,393
| -15% | -$587K |
|