CA

CGN Advisors Portfolio holdings

AUM $1.27B
1-Year Est. Return 13.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.27B
AUM Growth
+$3.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
326
New
Increased
Reduced
Closed

Top Buys

1
+$18.1M
2
+$5.44M
3
+$4.48M
4
VCRB icon
Vanguard Core Bond ETF
VCRB
+$3.23M
5
LDRC
iShares iBonds 1-5 Year Corporate Ladder ETF
LDRC
+$2.09M

Top Sells

1
+$7.66M
2
+$7.06M
3
+$3.51M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$1.98M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.5M

Sector Composition

1 Technology 5.75%
2 Healthcare 2.26%
3 Financials 2.11%
4 Communication Services 1.97%
5 Industrials 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMT icon
76
American Tower
AMT
$82.7B
$3.29M 0.26%
19,086
+263
CAT icon
77
Caterpillar
CAT
$356B
$3.27M 0.26%
4,615
-351
VYM icon
78
Vanguard High Dividend Yield ETF
VYM
$75.3B
$3.25M 0.26%
21,918
+544
SUSB icon
79
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.08B
$3.21M 0.25%
127,951
+6,981
HD icon
80
Home Depot
HD
$337B
$3.14M 0.25%
9,547
-262
ANET icon
81
Arista Networks
ANET
$199B
$3.11M 0.25%
25,335
-37
GLW icon
82
Corning
GLW
$139B
$3.08M 0.24%
22,650
+1,806
LLY icon
83
Eli Lilly
LLY
$807B
$3.04M 0.24%
3,309
+216
PEP icon
84
PepsiCo
PEP
$217B
$3.03M 0.24%
19,543
-190
AGG icon
85
iShares Core US Aggregate Bond ETF
AGG
$136B
$3.03M 0.24%
30,488
-816
SPAB icon
86
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.5B
$3.02M 0.24%
117,685
+2,776
LDRC
87
iShares iBonds 1-5 Year Corporate Ladder ETF
LDRC
$73.3M
$2.94M 0.23%
116,422
+82,436
BLK icon
88
Blackrock
BLK
$158B
$2.91M 0.23%
3,030
+12
CEF icon
89
Sprott Physical Gold and Silver Trust
CEF
$9.44B
$2.88M 0.23%
60,269
-292
COST icon
90
Costco
COST
$438B
$2.85M 0.23%
2,862
-280
DFAE icon
91
Dimensional Emerging Core Equity Market ETF
DFAE
$8.81B
$2.84M 0.22%
83,886
-1,403
ESGV icon
92
Vanguard ESG US Stock ETF
ESGV
$12.2B
$2.82M 0.22%
25,152
+1,583
SUSA icon
93
iShares ESG Optimized MSCI USA ETF
SUSA
$3.72B
$2.79M 0.22%
21,128
-14
BBAG icon
94
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.16B
$2.79M 0.22%
60,415
-4,830
CRM icon
95
Salesforce
CRM
$167B
$2.79M 0.22%
14,925
+596
BALT icon
96
Innovator Defined Wealth Shield ETF
BALT
$2.41B
$2.67M 0.21%
79,832
+35,489
IWF icon
97
iShares Russell 1000 Growth ETF
IWF
$124B
$2.66M 0.21%
6,242
-43
IVV icon
98
iShares Core S&P 500 ETF
IVV
$772B
$2.63M 0.21%
4,020
+1
MDT icon
99
Medtronic
MDT
$111B
$2.62M 0.21%
30,261
+835
STIP icon
100
iShares 0-5 Year TIPS Bond ETF
STIP
$14.8B
$2.62M 0.21%
25,312
+2,040
2 3
4
5 6