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
$1.12B
AUM Growth
+$97.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
308
New
Increased
Reduced
Closed

Top Buys

1
+$20.1M
2
+$6.87M
3
+$5.46M
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$4.24M
5
AVDE icon
Avantis International Equity ETF
AVDE
+$4.08M

Top Sells

1
+$2.8M
2
+$2.79M
3
+$2.76M
4
IBDW icon
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
+$2.2M
5
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
+$2.19M

Sector Composition

1 Technology 6.43%
2 Financials 2.31%
3 Healthcare 2.24%
4 Communication Services 1.78%
5 Consumer Discretionary 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANET icon
76
Arista Networks
ANET
$184B
$3.07M 0.27%
30,047
+4,045
PEP icon
77
PepsiCo
PEP
$209B
$3.04M 0.27%
22,999
-40
SPHY icon
78
SPDR Portfolio High Yield Bond ETF
SPHY
$9.21B
$3.02M 0.27%
127,083
+12,976
CRWD icon
79
CrowdStrike
CRWD
$121B
$2.99M 0.27%
5,864
-38
COF icon
80
Capital One
COF
$130B
$2.98M 0.27%
14,002
+222
DFAI icon
81
Dimensional International Core Equity Market ETF
DFAI
$11.7B
$2.97M 0.27%
85,928
-8,841
COST icon
82
Costco
COST
$410B
$2.95M 0.26%
2,979
+725
GILD icon
83
Gilead Sciences
GILD
$146B
$2.94M 0.26%
26,544
+373
AGG icon
84
iShares Core US Aggregate Bond ETF
AGG
$133B
$2.92M 0.26%
29,463
+242
SPAB icon
85
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.72B
$2.92M 0.26%
113,900
+660
IWF icon
86
iShares Russell 1000 Growth ETF
IWF
$122B
$2.77M 0.25%
6,529
-51
BK icon
87
Bank of New York Mellon
BK
$75.3B
$2.74M 0.24%
30,088
+220
LLY icon
88
Eli Lilly
LLY
$735B
$2.74M 0.24%
3,510
+161
SUSA icon
89
iShares ESG Optimized MSCI USA ETF
SUSA
$3.64B
$2.69M 0.24%
21,220
BX icon
90
Blackstone
BX
$123B
$2.65M 0.24%
17,687
+1,278
TMUS icon
91
T-Mobile US
TMUS
$255B
$2.63M 0.24%
11,058
+1,588
WM icon
92
Waste Management
WM
$85.9B
$2.6M 0.23%
11,347
+116
LPLA icon
93
LPL Financial
LPLA
$26.7B
$2.57M 0.23%
6,844
+127
MDT icon
94
Medtronic
MDT
$122B
$2.56M 0.23%
29,417
+701
SUSB icon
95
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.03B
$2.54M 0.23%
100,727
+1,922
SWKS icon
96
Skyworks Solutions
SWKS
$11.1B
$2.53M 0.23%
33,964
+1,865
IVV icon
97
iShares Core S&P 500 ETF
IVV
$656B
$2.5M 0.22%
4,021
-19
NOW icon
98
ServiceNow
NOW
$186B
$2.49M 0.22%
2,422
+84
ESGU icon
99
iShares ESG Aware MSCI USA ETF
ESGU
$14.8B
$2.4M 0.21%
17,750
-107
MRK icon
100
Merck
MRK
$210B
$2.4M 0.21%
30,296
+592
2 3
4
5 6