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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
-0.71%
1 Year Est. Return
+15.64%
3 Year Est. Return
+44.21%
5 Year Est. Return
+38.41%
10 Year Est. Return
–
AUM
$1.27B
AUM Growth
+$3.85M
(+0.3%)
Cap. Flow
+$19.5M
Cap. Flow
% of AUM
1.54%
Top 10 Holdings %
Top 10 Hldgs %
36.26%
Holding
326
New
13
Increased
140
Reduced
142
Closed
9
Top Buys
| 1 |
JPMorgan Short Duration Core Plus ETF
JSCP
|
+$18.1M |
| 2 |
VSDB
Vanguard Short Duration Bond ETF
VSDB
|
+$5.44M |
| 3 |
JPMorgan Core Plus Bond ETF
JCPB
|
+$4.48M |
| 4 |
Vanguard Core Bond ETF
VCRB
|
+$3.23M |
| 5 |
LDRC
iShares iBonds 1-5 Year Corporate Ladder ETF
LDRC
|
+$2.09M |
Top Sells
Sector Composition
| 1 | Technology | 5.75% |
| 2 | Healthcare | 2.26% |
| 3 | Financials | 2.11% |
| 4 | Communication Services | 1.97% |
| 5 | Industrials | 1.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
American Tower
AMT
$78.6B
| $3.29M | 0.26% |
19,086
+263
| +1% | +$47.3K |
|
77
Caterpillar
CAT
$421B
| $3.27M | 0.26% |
4,615
-351
| -7% | -$243K |
|
78
Vanguard High Dividend Yield ETF
VYM
$80B
| $3.25M | 0.26% |
21,918
+544
| +3% | +$81.8K |
|
79
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
| $3.21M | 0.25% |
127,951
+6,981
| +6% | +$176K |
|
80
Home Depot
HD
$340B
| $3.14M | 0.25% |
9,547
-262
| -3% | -$95.5K |
|
81
Arista Networks
ANET
$216B
| $3.11M | 0.25% |
25,335
-37
| -0.1% | -$4.95K |
|
82
Corning
GLW
$150B
| $3.08M | 0.24% |
22,650
+1,806
| +9% | +$218K |
|
83
Eli Lilly
LLY
$1.03T
| $3.04M | 0.24% |
3,309
+216
| +7% | +$219K |
|
84
PepsiCo
PEP
$185B
| $3.03M | 0.24% |
19,543
-190
| -1% | -$29.6K |
|
85
iShares Core US Aggregate Bond ETF
AGG
$138B
| $3.03M | 0.24% |
30,488
-816
| -3% | -$81.6K |
|
86
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.61B
| $3.02M | 0.24% |
117,685
+2,776
| +2% | +$71.6K |
|
|
LDRC
87
iShares iBonds 1-5 Year Corporate Ladder ETF
LDRC
$85.3M
| $2.94M | 0.23% |
116,422
+82,436
| +243% | +$2.09M |
|
88
Blackrock
BLK
$169B
| $2.91M | 0.23% |
3,030
+12
| +0.4% | +$12.6K |
|
89
Sprott Physical Gold and Silver Trust
CEF
$7.4B
| $2.88M | 0.23% |
60,269
-292
| -0.5% | -$14.9K |
|
90
Costco
COST
$406B
| $2.85M | 0.23% |
2,862
-280
| -9% | -$273K |
|
91
Dimensional Emerging Core Equity Market ETF
DFAE
$9.45B
| $2.84M | 0.22% |
83,886
-1,403
| -2% | -$49.1K |
|
92
Vanguard ESG US Stock ETF
ESGV
$13.3B
| $2.82M | 0.22% |
25,152
+1,583
| +7% | +$188K |
|
93
iShares ESG Optimized MSCI USA ETF
SUSA
$4.06B
| $2.79M | 0.22% |
21,128
-14
| -0.1% | -$1.94K |
|
94
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.02B
| $2.79M | 0.22% |
60,415
-4,830
| -7% | -$224K |
|
95
Salesforce
CRM
$137B
| $2.79M | 0.22% |
14,925
+596
| +4% | +$123K |
|
96
Innovator Defined Wealth Shield ETF
BALT
$2.67B
| $2.67M | 0.21% |
79,832
+35,489
| +80% | +$1.19M |
|
97
iShares Russell 1000 Growth ETF
IWF
$128B
| $2.66M | 0.21% |
24,968
-172
| -0.7% | -$19.5K |
|
98
iShares Core S&P 500 ETF
IVV
$895B
| $2.63M | 0.21% |
4,020
+1
| +0% | +$683 |
|
99
Medtronic
MDT
$103B
| $2.62M | 0.21% |
30,261
+835
| +3% | +$80K |
|
100
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
| $2.62M | 0.21% |
25,312
+2,040
| +9% | +$210K |
|
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