CA

CGN Advisors Portfolio holdings

AUM $1.12B
This Quarter Return
+7.14%
1 Year Return
+11.06%
3 Year Return
+35.74%
5 Year Return
–
10 Year Return
–
AUM
$1.12B
AUM Growth
+$1.12B
Cap. Flow
+$33.7M
Cap. Flow %
3.01%
Top 10 Hldgs %
36.81%
Holding
308
New
19
Increased
143
Reduced
113
Closed
12

Top Buys

1
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$20.1M
2
VCRM
Vanguard Core Tax-Exempt Bond ETF
VCRM
$6.87M
3
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
$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
VCRB icon
Vanguard Core Bond ETF
VCRB
$2.8M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$2.79M
3
JBND icon
JPMorgan Active Bond ETF
JBND
$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 Shares
Change % 		Capital Flow
ANET icon
76
Arista Networks
ANET
$172B
$3.07M 0.27% 30,047 +4,045 +16% +$414K
PEP icon
77
PepsiCo
PEP
$204B
$3.04M 0.27% 22,999 -40 -0.2% -$5.28K
SPHY icon
78
SPDR Portfolio High Yield Bond ETF
SPHY
$9.25B
$3.02M 0.27% 127,083 +12,976 +11% +$309K
CRWD icon
79
CrowdStrike
CRWD
$106B
$2.99M 0.27% 5,864 -38 -0.6% -$19.4K
COF icon
80
Capital One
COF
$145B
$2.98M 0.27% 14,002 +222 +2% +$47.2K
DFAI icon
81
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$2.97M 0.27% 85,928 -8,841 -9% -$306K
COST icon
82
Costco
COST
$418B
$2.95M 0.26% 2,979 +725 +32% +$718K
GILD icon
83
Gilead Sciences
GILD
$140B
$2.94M 0.26% 26,544 +373 +1% +$41.4K
AGG icon
84
iShares Core US Aggregate Bond ETF
AGG
$130B
$2.92M 0.26% 29,463 +242 +0.8% +$24K
SPAB icon
85
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.56B
$2.92M 0.26% 113,900 +660 +0.6% +$16.9K
IWF icon
86
iShares Russell 1000 Growth ETF
IWF
$116B
$2.77M 0.25% 6,529 -51 -0.8% -$21.7K
BK icon
87
Bank of New York Mellon
BK
$74.5B
$2.74M 0.24% 30,088 +220 +0.7% +$20K
LLY icon
88
Eli Lilly
LLY
$657B
$2.74M 0.24% 3,510 +161 +5% +$126K
SUSA icon
89
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
$2.69M 0.24% 21,220 – –
BX icon
90
Blackstone
BX
$134B
$2.65M 0.24% 17,687 +1,278 +8% +$191K
TMUS icon
91
T-Mobile US
TMUS
$284B
$2.63M 0.24% 11,058 +1,588 +17% +$378K
WM icon
92
Waste Management
WM
$91.2B
$2.6M 0.23% 11,347 +116 +1% +$26.5K
LPLA icon
93
LPL Financial
LPLA
$29.2B
$2.57M 0.23% 6,844 +127 +2% +$47.6K
MDT icon
94
Medtronic
MDT
$119B
$2.56M 0.23% 29,417 +701 +2% +$61.1K
SUSB icon
95
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.01B
$2.54M 0.23% 100,727 +1,922 +2% +$48.4K
SWKS icon
96
Skyworks Solutions
SWKS
$11.1B
$2.53M 0.23% 33,964 +1,865 +6% +$139K
IVV icon
97
iShares Core S&P 500 ETF
IVV
$661B
$2.5M 0.22% 4,021 -19 -0.5% -$11.8K
NOW icon
98
ServiceNow
NOW
$190B
$2.49M 0.22% 2,422 +84 +4% +$86.4K
ESGU icon
99
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
$2.4M 0.21% 17,750 -107 -0.6% -$14.5K
MRK icon
100
Merck
MRK
$210B
$2.4M 0.21% 30,296 +592 +2% +$46.9K
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