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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
+8.74%
1 Year Est. Return
+15.64%
3 Year Est. Return
+44.21%
5 Year Est. Return
+38.41%
10 Year Est. Return
–
AUM
$1.37B
AUM Growth
+$104M
(+8.2%)
Cap. Flow
+$9.32M
Cap. Flow
% of AUM
0.68%
Top 10 Holdings %
Top 10 Hldgs %
37.08%
Holding
329
New
12
Increased
136
Reduced
150
Closed
7
Top Buys
| 1 |
DFUS
Dimensional US Equity ETF
DFUS
|
+$11.5M |
| 2 |
Avantis International Equity ETF
AVDE
|
+$6.98M |
| 3 |
JPMorgan Core Plus Bond ETF
JCPB
|
+$6.35M |
| 4 |
Dimensional US Small Cap ETF
DFAS
|
+$4.97M |
| 5 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$3.11M |
Top Sells
Sector Composition
| 1 | Technology | 6.1% |
| 2 | Financials | 2.23% |
| 3 | Healthcare | 1.96% |
| 4 | Communication Services | 1.91% |
| 5 | Industrials | 1.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cisco
CSCO
$441B
| $3.51M | 0.26% |
29,900
-13,327
| -31% | -$1.39M |
|
77
CrowdStrike
CRWD
$211B
| $3.46M | 0.25% |
18,160
-2,956
| -14% | -$420K |
|
78
McKesson
MCK
$93.2B
| $3.42M | 0.25% |
4,520
+260
| +6% | +$206K |
|
79
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
| $3.36M | 0.25% |
134,323
+6,372
| +5% | +$159K |
|
80
Home Depot
HD
$340B
| $3.34M | 0.24% |
9,470
-77
| -0.8% | -$25.1K |
|
|
BNY
81
Bank of New York Mellon
BNY
$111B
| $3.29M | 0.24% |
22,755
+1,522
| +7% | +$208K |
|
82
Gilead Sciences
GILD
$164B
| $3.25M | 0.24% |
25,722
+272
| +1% | +$35.8K |
|
83
Vanguard Total Bond Market
BND
$159B
| $3.23M | 0.24% |
43,966
+11,090
| +34% | +$814K |
|
84
iShares ESG Optimized MSCI USA ETF
SUSA
$4.06B
| $3.21M | 0.23% |
20,793
-335
| -2% | -$49.5K |
|
85
Procter & Gamble
PG
$345B
| $3.19M | 0.23% |
21,731
-2,232
| -9% | -$325K |
|
86
Vanguard ESG US Stock ETF
ESGV
$13.3B
| $3.07M | 0.22% |
23,238
-1,914
| -8% | -$244K |
|
87
Enbridge
ENB
$123B
| $3.07M | 0.22% |
56,666
-8,768
| -13% | -$481K |
|
88
iShares Core US Aggregate Bond ETF
AGG
$138B
| $3.06M | 0.22% |
30,924
+436
| +1% | +$43.1K |
|
89
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.61B
| $3.05M | 0.22% |
119,499
+1,814
| +2% | +$46.3K |
|
90
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
| $3.03M | 0.22% |
29,618
+4,306
| +17% | +$444K |
|
91
iShares Core S&P 500 ETF
IVV
$895B
| $3.01M | 0.22% |
4,021
+1
| +0% | +$728 |
|
92
iShares Russell 1000 Growth ETF
IWF
$128B
| $3M | 0.22% |
24,188
-780
| -3% | -$94K |
|
|
LDRC
93
iShares iBonds 1-5 Year Corporate Ladder ETF
LDRC
$85.3M
| $2.99M | 0.22% |
118,885
+2,463
| +2% | +$62K |
|
94
Medtronic
MDT
$103B
| $2.96M | 0.22% |
37,825
+7,564
| +25% | +$610K |
|
95
Blackrock
BLK
$169B
| $2.95M | 0.22% |
3,073
+43
| +1% | +$44.5K |
|
96
iShares ESG Aware MSCI USA ETF
ESGU
$18B
| $2.95M | 0.22% |
18,017
+55
| +0.3% | +$8.7K |
|
97
McDonald's
MCD
$188B
| $2.95M | 0.22% |
10,897
-162
| -1% | -$46.5K |
|
98
Dimensional Emerging Core Equity Market ETF
DFAE
$9.45B
| $2.87M | 0.21% |
71,351
-12,535
| -15% | -$485K |
|
99
Innovator Defined Wealth Shield ETF
BALT
$2.67B
| $2.84M | 0.21% |
82,886
+3,054
| +4% | +$104K |
|
100
Blackstone
BX
$155B
| $2.81M | 0.21% |
23,908
+3,668
| +18% | +$441K |
|
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