CA
CGN Advisors Portfolio holdings
AUM $1.12B
1-Year Return
11.06%
This Quarter Return
-0.17%
1 Year Return
+11.06%
3 Year Return
+35.74%
5 Year Return
–
10 Year Return
–
AUM
$1.02B
AUM Growth
-$7.23M
(-0.7%)
Cap. Flow
+$408K
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
34.01%
Holding
298
New
13
Increased
131
Reduced
132
Closed
9
Top Buys
| 1 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$13.5M |
| 2 |
Avantis US Mid Cap Equity ETF
AVMC
|
+$3.16M |
| 3 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
+$2.62M |
| 4 |
JPMorgan Active Bond ETF
JBND
|
+$2.22M |
| 5 |
Costco
COST
|
+$2.13M |
Top Sells
Sector Composition
| 1 | Technology | 5.63% |
| 2 | Healthcare | 2.46% |
| 3 | Financials | 2.27% |
| 4 | Consumer Discretionary | 1.85% |
| 5 | Communication Services | 1.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Enbridge
ENB
$107B
| $3.1M | 0.3% |
69,968
-5,099
| -7% | -$226K |
|
77
Salesforce
CRM
$238B
| $3.07M | 0.3% |
11,435
+933
| +9% | +$250K |
|
78
Vanguard Total International Stock ETF
VXUS
$106B
| $3.07M | 0.3% |
49,386
+26,748
| +118% | +$1.66M |
|
79
Dimensional International Core Equity Market ETF
DFAI
$11.6B
| $2.96M | 0.29% |
94,769
-13,936
| -13% | -$435K |
|
80
Gilead Sciences
GILD
$140B
| $2.93M | 0.29% |
26,171
-4,785
| -15% | -$536K |
|
81
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.63B
| $2.89M | 0.28% |
113,240
+8,403
| +8% | +$215K |
|
82
iShares Core US Aggregate Bond ETF
AGG
$132B
| $2.89M | 0.28% |
29,221
-886
| -3% | -$87.6K |
|
83
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.27B
| $2.83M | 0.28% |
113,232
+5,433
| +5% | +$136K |
|
84
Cisco
CSCO
$268B
| $2.78M | 0.27% |
45,013
-8,333
| -16% | -$514K |
|
85
Eli Lilly
LLY
$677B
| $2.77M | 0.27% |
3,349
-850
| -20% | -$702K |
|
86
SPDR Portfolio High Yield Bond ETF
SPHY
$9.23B
| $2.67M | 0.26% |
114,107
+5,396
| +5% | +$126K |
|
87
iShares Core MSCI Total International Stock ETF
IXUS
$49.5B
| $2.67M | 0.26% |
38,234
-16,592
| -30% | -$1.16M |
|
88
Merck
MRK
$201B
| $2.67M | 0.26% |
29,704
+2,735
| +10% | +$245K |
|
89
Waste Management
WM
$87.4B
| $2.6M | 0.25% |
11,231
-562
| -5% | -$130K |
|
90
Medtronic
MDT
$121B
| $2.58M | 0.25% |
28,716
-8,471
| -23% | -$761K |
|
91
KLA
KLAC
$141B
| $2.58M | 0.25% |
3,793
-115
| -3% | -$78.2K |
|
92
T-Mobile US
TMUS
$267B
| $2.53M | 0.25% |
9,470
-1,425
| -13% | -$380K |
|
93
Bank of New York Mellon
BK
$77.2B
| $2.51M | 0.25% |
29,868
-4,396
| -13% | -$369K |
|
94
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
| $2.49M | 0.24% |
53,827
+894
| +2% | +$41.4K |
|
95
Capital One
COF
$144B
| $2.47M | 0.24% |
13,780
-555
| -4% | -$99.5K |
|
96
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $2.47M | 0.24% |
98,805
-241
| -0.2% | -$6.02K |
|
97
Vanguard Dividend Appreciation ETF
VIG
$98.3B
| $2.46M | 0.24% |
12,681
-942
| -7% | -$183K |
|
98
Veeva Systems
VEEV
$46.1B
| $2.46M | 0.24% |
10,609
-797
| -7% | -$185K |
|
99
iShares ESG Optimized MSCI USA ETF
SUSA
$3.67B
| $2.44M | 0.24% |
21,220
| – | – |
|
100
Vanguard ESG International Stock ETF
VSGX
$5.18B
| $2.42M | 0.24% |
40,995
-1,200
| -3% | -$70.8K |
|