CA
CGN Advisors Portfolio holdings
AUM
$1.12B
This Quarter Return
+1.11%
1 Year Return
+11.06%
3 Year Return
+35.74%
5 Year Return
–
10 Year Return
–
AUM
$859M
AUM Growth
+$859M
(+9%)
Cap. Flow
+$73.3M
Cap. Flow
% of AUM
8.53%
Top 10 Holdings %
Top 10 Hldgs %
32.46%
Holding
273
New
22
Increased
148
Reduced
76
Closed
6
Top Buys
| 1 |
NVIDIA
NVDA
|
$7.11M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$6.73M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$5.65M |
| 4 |
JPMorgan Core Plus Bond ETF
JCPB
|
$5.38M |
| 5 |
Avantis US Mid Cap Equity ETF
AVMC
|
$4.86M |
Top Sells
| 1 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$10.7M |
| 2 |
Dimensional US Small Cap ETF
DFAS
|
$4.19M |
| 3 |
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
|
$3.61M |
| 4 |
Microchip Technology
MCHP
|
$2.01M |
| 5 |
NRG Energy
NRG
|
$1.55M |
Sector Composition
| 1 | Technology | 6.58% |
| 2 | Healthcare | 2.77% |
| 3 | Financials | 2.37% |
| 4 | Consumer Discretionary | 1.99% |
| 5 | Communication Services | 1.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $2.87M | 0.33% | 42,496 +823 | +2% | +$55.6K |
|
77
Skyworks Solutions
SWKS
$11.1B
| $2.83M | 0.33% | 26,510 +2,081 | +9% | +$222K |
|
78
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.87B
| $2.82M | 0.33% | 124,176 +9,275 | +8% | +$210K |
|
79
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $2.81M | 0.33% | 112,017 -1,035 | -0.9% | -$26K |
|
80
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.04B
| $2.75M | 0.32% | 129,286 +9,691 | +8% | +$206K |
|
81
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.72M | 0.32% | 27,978 +2,080 | +8% | +$202K |
|
82
McDonald's
MCD
$224B
| $2.69M | 0.31% | 10,546 +629 | +6% | +$160K |
|
83
Enbridge
ENB
$105B
| $2.66M | 0.31% | 74,698 +5,640 | +8% | +$201K |
|
84
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$1.76B
| $2.65M | 0.31% | 130,446 +4,212 | +3% | +$85.5K |
|
85
Blackrock
BLK
$175B
| $2.62M | 0.3% | 3,324 +757 | +29% | +$596K |
|
86
Medtronic
MDT
$119B
| $2.58M | 0.3% | 32,800 +2,142 | +7% | +$169K |
|
87
Schwab US Broad Market ETF
SCHB
$36.2B
| $2.58M | 0.3% | 40,984 -1,206 | -3% | -$75.8K |
|
88
Vanguard ESG International Stock ETF
VSGX
$4.97B
| $2.52M | 0.29% | 43,959 -645 | -1% | -$36.9K |
|
89
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
| $2.48M | 0.29% | 22,099 -1,376 | -6% | -$155K |
|
90
Eli Lilly
LLY
$657B
| $2.46M | 0.29% | 2,717 +1,716 | +171% | +$1.55M |
|
91
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $2.41M | 0.28% | 24,987 -2,912 | -10% | -$281K |
|
92
iShares Russell 1000 Growth ETF
IWF
$116B
| $2.41M | 0.28% | 6,602 -35 | -0.5% | -$12.8K |
|
93
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $2.37M | 0.28% | 79,821 +5,379 | +7% | +$160K |
|
94
Duke Energy
DUK
$95.3B
| $2.35M | 0.27% | 23,491 +1,089 | +5% | +$109K |
|
95
Caterpillar
CAT
$196B
| $2.32M | 0.27% | 6,963 +85 | +1% | +$28.3K |
|
96
FedEx
FDX
$54.5B
| $2.3M | 0.27% | 7,667 +87 | +1% | +$26.1K |
|
97
CrowdStrike
CRWD
$106B
| $2.28M | 0.27% | +5,946 | New | +$2.28M |
|
98
Comcast
CMCSA
$125B
| $2.26M | 0.26% | 57,808 -2,643 | -4% | -$104K |
|
99
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.25B
| $2.24M | 0.26% | 91,162 +1,992 | +2% | +$48.9K |
|
100
Nucor
NUE
$34.1B
| $2.2M | 0.26% | 13,891 +4,054 | +41% | +$641K |
|