CA

CGN Advisors Portfolio holdings

AUM $1.26B
1-Year Est. Return 14.56%
This Quarter Est. Return
1 Year Est. Return
+14.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.26B
AUM Growth
+$46.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
324
New
Increased
Reduced
Closed

Top Buys

1
+$5.33M
2
+$3.63M
3
+$2.89M
4
GLW icon
Corning
GLW
+$1.83M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.8M

Top Sells

1
+$2.87M
2
+$2.72M
3
+$2.51M
4
ADBE icon
Adobe
ADBE
+$1.91M
5
CMCSA icon
Comcast
CMCSA
+$1.76M

Sector Composition

1 Technology 6.25%
2 Financials 2.3%
3 Healthcare 2.22%
4 Communication Services 2.12%
5 Consumer Discretionary 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMT icon
76
American Tower
AMT
$85B
$3.3M 0.26%
18,823
+3,596
SPHY icon
77
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.6B
$3.27M 0.26%
138,099
+7,502
BLK icon
78
Blackrock
BLK
$179B
$3.23M 0.26%
3,018
-445
ENB icon
79
Enbridge
ENB
$102B
$3.22M 0.26%
67,418
-3,574
GILD icon
80
Gilead Sciences
GILD
$150B
$3.17M 0.25%
25,792
-1,103
AGG icon
81
iShares Core US Aggregate Bond ETF
AGG
$137B
$3.13M 0.25%
31,304
+948
VYM icon
82
Vanguard High Dividend Yield ETF
VYM
$71.5B
$3.07M 0.24%
21,374
+4,027
SUSB icon
83
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.07B
$3.05M 0.24%
120,970
+6,214
BBAG icon
84
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.15B
$3.03M 0.24%
65,245
-1,860
BX icon
85
Blackstone
BX
$124B
$3M 0.24%
19,494
+1,911
MRK icon
86
Merck
MRK
$275B
$2.98M 0.24%
28,306
-2,350
IWF icon
87
iShares Russell 1000 Growth ETF
IWF
$124B
$2.97M 0.24%
6,285
-142
SPAB icon
88
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.13B
$2.96M 0.23%
114,909
+495
SUSA icon
89
iShares ESG Optimized MSCI USA ETF
SUSA
$3.82B
$2.95M 0.23%
21,142
-73
GOOG icon
90
Alphabet (Google) Class C
GOOG
$4.02T
$2.91M 0.23%
9,264
+5,747
ESGV icon
91
Vanguard ESG US Stock ETF
ESGV
$12B
$2.85M 0.23%
23,569
+1,367
CAT icon
92
Caterpillar
CAT
$303B
$2.84M 0.23%
4,966
-461
PEP icon
93
PepsiCo
PEP
$200B
$2.83M 0.22%
19,733
-2,581
MDT icon
94
Medtronic
MDT
$127B
$2.83M 0.22%
29,426
-825
DFAE icon
95
Dimensional Emerging Core Equity Market ETF
DFAE
$7.8B
$2.78M 0.22%
85,289
+5,827
CEF icon
96
Sprott Physical Gold and Silver Trust
CEF
$10.2B
$2.77M 0.22%
60,561
IVV icon
97
iShares Core S&P 500 ETF
IVV
$762B
$2.75M 0.22%
4,019
-6
CRWD icon
98
CrowdStrike
CRWD
$115B
$2.74M 0.22%
5,847
-14
VTEB icon
99
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42.8B
$2.73M 0.22%
54,271
-6,784
ESGU icon
100
iShares ESG Aware MSCI USA ETF
ESGU
$15.8B
$2.72M 0.22%
18,277
-963
2 3
4
5 6