CA

CGN Advisors Portfolio holdings

AUM $1.22B
1-Year Est. Return 10.83%
This Quarter Est. Return
1 Year Est. Return
+10.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.22B
AUM Growth
+$96.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
312
New
Increased
Reduced
Closed

Top Buys

1
+$6.39M
2
+$5.61M
3
+$5.12M
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$5.09M
5
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$4.61M

Top Sells

1
+$5.13M
2
+$3.97M
3
+$3.68M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$3.35M
5
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
+$2.58M

Sector Composition

1 Technology 6.49%
2 Financials 2.22%
3 Healthcare 2.19%
4 Communication Services 1.87%
5 Consumer Discretionary 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
76
PepsiCo
PEP
$205B
$3.13M 0.26%
22,314
-685
BBAG icon
77
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.3B
$3.13M 0.26%
67,105
-55,207
SPHY icon
78
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.2B
$3.13M 0.26%
130,597
+3,514
CSCO icon
79
Cisco
CSCO
$302B
$3.13M 0.26%
45,693
-90
COST icon
80
Costco
COST
$405B
$3.1M 0.25%
3,348
+369
CRM icon
81
Salesforce
CRM
$223B
$3.06M 0.25%
12,911
+307
VTEB icon
82
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.2B
$3.06M 0.25%
61,055
-79,361
AGG icon
83
iShares Core US Aggregate Bond ETF
AGG
$134B
$3.04M 0.25%
30,356
+893
IWF icon
84
iShares Russell 1000 Growth ETF
IWF
$125B
$3.01M 0.25%
6,427
-102
BX icon
85
Blackstone
BX
$114B
$3M 0.25%
17,583
-104
GILD icon
86
Gilead Sciences
GILD
$154B
$2.99M 0.25%
26,895
+351
SPAB icon
87
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.07B
$2.96M 0.24%
114,414
+514
AMT icon
88
American Tower
AMT
$82.6B
$2.93M 0.24%
15,227
+380
COF icon
89
Capital One
COF
$141B
$2.92M 0.24%
13,733
-269
SUSB icon
90
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.04B
$2.9M 0.24%
114,756
+14,029
MDT icon
91
Medtronic
MDT
$134B
$2.88M 0.24%
30,251
+834
SUSA icon
92
iShares ESG Optimized MSCI USA ETF
SUSA
$3.71B
$2.88M 0.24%
21,215
-5
CRWD icon
93
CrowdStrike
CRWD
$127B
$2.87M 0.24%
5,861
-3
ESGU icon
94
iShares ESG Aware MSCI USA ETF
ESGU
$15.2B
$2.8M 0.23%
19,240
+1,490
TMUS icon
95
T-Mobile US
TMUS
$232B
$2.7M 0.22%
11,277
+219
IVV icon
96
iShares Core S&P 500 ETF
IVV
$732B
$2.69M 0.22%
4,025
+4
ESGV icon
97
Vanguard ESG US Stock ETF
ESGV
$11.8B
$2.63M 0.22%
22,202
+3,502
DFAU icon
98
Dimensional US Core Equity Market ETF
DFAU
$10.2B
$2.62M 0.22%
57,251
-37,781
CAT icon
99
Caterpillar
CAT
$268B
$2.59M 0.21%
5,427
-167
MRK icon
100
Merck
MRK
$255B
$2.57M 0.21%
30,656
+360
2 3
4
5 6