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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
+1.11%
1 Year Est. Return
+15.64%
3 Year Est. Return
+44.21%
5 Year Est. Return
+38.41%
10 Year Est. Return
–
AUM
$859M
AUM Growth
+$71.3M
(+9%)
Cap. Flow
+$65.4M
Cap. Flow
% of AUM
7.62%
Top 10 Holdings %
Top 10 Hldgs %
32.46%
Holding
273
New
22
Increased
148
Reduced
76
Closed
6
Top Buys
| 1 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$6.75M |
| 2 |
JPMorgan Core Plus Bond ETF
JCPB
|
+$5.34M |
| 3 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$5.27M |
| 4 |
Avantis US Mid Cap Equity ETF
AVMC
|
+$4.91M |
| 5 |
Vanguard Core Bond ETF
VCRB
|
+$4.58M |
Top Sells
| 1 |
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$10.7M |
| 2 |
Dimensional US Small Cap ETF
DFAS
|
+$4.2M |
| 3 |
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
|
+$3.59M |
| 4 |
Microchip Technology
MCHP
|
+$2.01M |
| 5 |
CVS Health
CVS
|
+$1.56M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Core MSCI Total International Stock ETF
IXUS
$58.6B
| $2.87M | 0.33% |
42,496
+823
| +2% | +$55.8K |
|
77
Skyworks Solutions
SWKS
$8.65B
| $2.83M | 0.33% |
26,510
+2,081
| +9% | +$205K |
|
78
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.99B
| $2.82M | 0.33% |
124,176
+9,275
| +8% | +$209K |
|
79
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.61B
| $2.81M | 0.33% |
112,017
-1,035
| -0.9% | -$25.8K |
|
80
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.22B
| $2.75M | 0.32% |
129,286
+9,691
| +8% | +$205K |
|
81
iShares Core US Aggregate Bond ETF
AGG
$138B
| $2.72M | 0.32% |
27,978
+2,080
| +8% | +$201K |
|
82
McDonald's
MCD
$188B
| $2.69M | 0.31% |
10,546
+629
| +6% | +$167K |
|
83
Enbridge
ENB
$123B
| $2.66M | 0.31% |
74,698
+5,640
| +8% | +$201K |
|
84
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.49B
| $2.65M | 0.31% |
130,446
+4,212
| +3% | +$85K |
|
85
Blackrock
BLK
$169B
| $2.62M | 0.3% |
3,324
+757
| +29% | +$591K |
|
86
Medtronic
MDT
$103B
| $2.58M | 0.3% |
32,800
+2,142
| +7% | +$176K |
|
87
Schwab US Broad Market ETF
SCHB
$43.6B
| $2.58M | 0.3% |
122,952
-3,618
| -3% | -$73.3K |
|
88
Vanguard ESG International Stock ETF
VSGX
$6.6B
| $2.52M | 0.29% |
43,959
-645
| -1% | -$36.9K |
|
89
iShares ESG Optimized MSCI USA ETF
SUSA
$4.06B
| $2.48M | 0.29% |
22,099
-1,376
| -6% | -$149K |
|
90
Eli Lilly
LLY
$1.03T
| $2.46M | 0.29% |
2,717
+1,716
| +171% | +$1.37M |
|
91
Vanguard ESG US Stock ETF
ESGV
$13.3B
| $2.41M | 0.28% |
24,987
-2,912
| -10% | -$270K |
|
92
iShares Russell 1000 Growth ETF
IWF
$128B
| $2.41M | 0.28% |
26,408
-140
| -0.5% | -$12K |
|
|
DFAI
93
Dimensional International Core Equity Market ETF
DFAI
$17.2B
| $2.37M | 0.28% |
79,821
+5,379
| +7% | +$161K |
|
94
Duke Energy
DUK
$96.9B
| $2.35M | 0.27% |
23,491
+1,089
| +5% | +$109K |
|
95
Caterpillar
CAT
$421B
| $2.32M | 0.27% |
6,963
+85
| +1% | +$29.5K |
|
96
FedEx
FDX
$74.8B
| $2.3M | 0.27% |
7,667
+87
| +1% | +$22.8K |
|
97
CrowdStrike
CRWD
$211B
| $2.28M | 0.27% |
+23,784
| New | +$1.98M |
|
98
Comcast
CMCSA
$83.9B
| $2.26M | 0.26% |
57,808
-2,643
| -4% | -$103K |
|
99
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.7B
| $2.24M | 0.26% |
91,162
+1,992
| +2% | +$48.7K |
|
100
Nucor
NUE
$53.9B
| $2.2M | 0.26% |
13,891
+4,054
| +41% | +$704K |
|
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