CA
CGN Advisors Portfolio holdings
AUM
$1.12B
1-Year Return
11.06%
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
+$97.8M
(+9.6%)
Cap. Flow
+$33.7M
Cap. Flow
% of AUM
3.01%
Top 10 Holdings %
Top 10 Hldgs %
36.81%
Holding
308
New
19
Increased
143
Reduced
113
Closed
12
Top Buys
Top Sells
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 | |
|---|---|---|---|---|---|---|
76
Arista Networks
ANET
$177B
| $3.07M | 0.27% |
30,047
+4,045
| +16% | +$414K |
|
77
PepsiCo
PEP
$201B
| $3.04M | 0.27% |
22,999
-40
| -0.2% | -$5.28K |
|
78
SPDR Portfolio High Yield Bond ETF
SPHY
$9.1B
| $3.02M | 0.27% |
127,083
+12,976
| +11% | +$309K |
|
79
CrowdStrike
CRWD
$104B
| $2.99M | 0.27% |
5,864
-38
| -0.6% | -$19.4K |
|
80
Capital One
COF
$145B
| $2.98M | 0.27% |
14,002
+222
| +2% | +$47.2K |
|
81
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $2.97M | 0.27% |
85,928
-8,841
| -9% | -$306K |
|
82
Costco
COST
$424B
| $2.95M | 0.26% |
2,979
+725
| +32% | +$718K |
|
83
Gilead Sciences
GILD
$140B
| $2.94M | 0.26% |
26,544
+373
| +1% | +$41.4K |
|
84
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.92M | 0.26% |
29,463
+242
| +0.8% | +$24K |
|
85
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.59B
| $2.92M | 0.26% |
113,900
+660
| +0.6% | +$16.9K |
|
86
iShares Russell 1000 Growth ETF
IWF
$118B
| $2.77M | 0.25% |
6,529
-51
| -0.8% | -$21.7K |
|
87
Bank of New York Mellon
BK
$74.4B
| $2.74M | 0.24% |
30,088
+220
| +0.7% | +$20K |
|
88
Eli Lilly
LLY
$666B
| $2.74M | 0.24% |
3,510
+161
| +5% | +$126K |
|
89
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
| $2.69M | 0.24% |
21,220
| – | – |
|
90
Blackstone
BX
$133B
| $2.65M | 0.24% |
17,687
+1,278
| +8% | +$191K |
|
91
T-Mobile US
TMUS
$284B
| $2.63M | 0.24% |
11,058
+1,588
| +17% | +$378K |
|
92
Waste Management
WM
$90.6B
| $2.6M | 0.23% |
11,347
+116
| +1% | +$26.5K |
|
93
LPL Financial
LPLA
$28.8B
| $2.57M | 0.23% |
6,844
+127
| +2% | +$47.6K |
|
94
Medtronic
MDT
$119B
| $2.56M | 0.23% |
29,417
+701
| +2% | +$61.1K |
|
95
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $2.54M | 0.23% |
100,727
+1,922
| +2% | +$48.4K |
|
96
Skyworks Solutions
SWKS
$11.1B
| $2.53M | 0.23% |
33,964
+1,865
| +6% | +$139K |
|
97
iShares Core S&P 500 ETF
IVV
$666B
| $2.5M | 0.22% |
4,021
-19
| -0.5% | -$11.8K |
|
98
ServiceNow
NOW
$186B
| $2.49M | 0.22% |
2,422
+84
| +4% | +$86.4K |
|
99
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
| $2.4M | 0.21% |
17,750
-107
| -0.6% | -$14.5K |
|
100
Merck
MRK
$210B
| $2.4M | 0.21% |
30,296
+592
| +2% | +$46.9K |
|