CA

CGN Advisors Portfolio holdings

AUM $1.26B
1-Year Est. Return 14.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.26B
AUM Growth
+$46.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
324
New
Increased
Reduced
Closed

Top Buys

1
+$5.25M
2
+$3.65M
3
+$2.9M
4
GLW icon
Corning
GLW
+$1.8M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.65M

Top Sells

1
+$2.79M
2
+$2.51M
3
+$2.48M
4
ADBE icon
Adobe
ADBE
+$1.91M
5
CMCSA icon
Comcast
CMCSA
+$1.76M

Sector Composition

1 Technology 6.25%
2 Financials 2.3%
3 Healthcare 2.22%
4 Communication Services 2.12%
5 Consumer Discretionary 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
101
Costco
COST
$449B
$2.71M 0.21%
3,142
-206
DFAU icon
102
Dimensional US Core Equity Market ETF
DFAU
$10.7B
$2.65M 0.21%
56,550
-701
RTX icon
103
RTX Corp
RTX
$272B
$2.6M 0.21%
14,159
-940
SPBU
104
AllianzIM Buffer15 Uncapped Allocation ETF
SPBU
$128M
$2.58M 0.2%
91,764
-418
VEEV icon
105
Veeva Systems
VEEV
$29.9B
$2.57M 0.2%
11,513
+659
VIG icon
106
Vanguard Dividend Appreciation ETF
VIG
$105B
$2.55M 0.2%
11,606
+101
WM icon
107
Waste Management
WM
$97.1B
$2.5M 0.2%
11,379
-155
SNY icon
108
Sanofi
SNY
$118B
$2.48M 0.2%
51,141
+10,421
BK icon
109
Bank of New York Mellon
BK
$82B
$2.48M 0.2%
21,339
-8,289
VB icon
110
Vanguard Small-Cap ETF
VB
$73.8B
$2.42M 0.19%
9,383
-36
BND icon
111
Vanguard Total Bond Market
BND
$152B
$2.42M 0.19%
32,657
+670
STIP icon
112
iShares 0-5 Year TIPS Bond ETF
STIP
$14.1B
$2.38M 0.19%
23,272
+3,569
CTSH icon
113
Cognizant
CTSH
$30.8B
$2.37M 0.19%
28,591
VMBS icon
114
Vanguard Mortgage-Backed Securities ETF
VMBS
$15B
$2.31M 0.18%
49,019
+380
IWD icon
115
iShares Russell 1000 Value ETF
IWD
$70.6B
$2.3M 0.18%
10,936
-89
SNPS icon
116
Synopsys
SNPS
$79.2B
$2.27M 0.18%
4,841
+487
VTIP icon
117
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16.1B
$2.27M 0.18%
45,847
+3,501
FDX icon
118
FedEx
FDX
$91B
$2.23M 0.18%
7,707
-1,221
TMUS icon
119
T-Mobile US
TMUS
$239B
$2.13M 0.17%
10,483
-794
NULV icon
120
Nuveen ESG Large-Cap Value ETF
NULV
$2B
$2.11M 0.17%
46,759
-1,499
LPLA icon
121
LPL Financial
LPLA
$24B
$2.08M 0.16%
5,818
-1,140
CSX icon
122
CSX Corp
CSX
$79.4B
$2M 0.16%
55,118
+312
NOW icon
123
ServiceNow
NOW
$113B
$1.99M 0.16%
13,022
+697
VCSH icon
124
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.9B
$1.98M 0.16%
24,865
+1,069
J icon
125
Jacobs Solutions
J
$16.2B
$1.98M 0.16%
14,936
-1,544
3 4
5
6 7