CA
CGN Advisors Portfolio holdings
AUM
$1.12B
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
+$1.12B
(+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 | |
|---|---|---|---|---|---|---|
101
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $2.38M | 0.21% | 11,619 -1,062 | -8% | -$217K |
|
102
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $2.35M | 0.21% | 39,360 +8,362 | +27% | +$500K |
|
103
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $2.34M | 0.21% | 50,543 -3,284 | -6% | -$152K |
|
104
RTX Corp
RTX
$212B
| $2.3M | 0.21% | 15,747 -1,022 | -6% | -$149K |
|
105
Dimensional Emerging Core Equity Market ETF
DFAE
$6.4B
| $2.29M | 0.2% | 79,174 +199 | +0.3% | +$5.76K |
|
106
Synopsys
SNPS
$112B
| $2.24M | 0.2% | 4,378 +192 | +5% | +$98.4K |
|
107
Vanguard Small-Cap ETF
VB
$66.4B
| $2.23M | 0.2% | 9,409 +582 | +7% | +$138K |
|
108
Caterpillar
CAT
$196B
| $2.17M | 0.19% | 5,594 -994 | -15% | -$386K |
|
109
Jacobs Solutions
J
$17.5B
| $2.15M | 0.19% | 16,372 +508 | +3% | +$66.8K |
|
110
Cognizant
CTSH
$35.3B
| $2.15M | 0.19% | 27,509 +2,439 | +10% | +$190K |
|
111
iShares Russell 1000 Value ETF
IWD
$63.5B
| $2.15M | 0.19% | 11,047 +294 | +3% | +$57.1K |
|
112
Vanguard High Dividend Yield ETF
VYM
$64B
| $2.14M | 0.19% | 16,062 +1,256 | +8% | +$167K |
|
113
Vanguard S&P 500 ETF
VOO
$726B
| $2.08M | 0.19% | 3,667 +2,146 | +141% | +$1.22M |
|
114
Adobe
ADBE
$151B
| $2.07M | 0.19% | 5,359 +609 | +13% | +$236K |
|
115
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $2.05M | 0.18% | 18,700 -4,723 | -20% | -$518K |
|
116
FedEx
FDX
$54.5B
| $2M | 0.18% | 8,798 +395 | +5% | +$89.8K |
|
117
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $1.99M | 0.18% | 39,663 +1,783 | +5% | +$89.6K |
|
118
ITT
ITT
$13.3B
| $1.98M | 0.18% | 12,624 +383 | +3% | +$60.1K |
|
119
Vanguard ESG International Stock ETF
VSGX
$4.97B
| $1.97M | 0.18% | 30,136 -10,859 | -26% | -$711K |
|
120
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.33B
| $1.97M | 0.18% | 81,031 -87,705 | -52% | -$2.13M |
|
121
Comcast
CMCSA
$125B
| $1.95M | 0.17% | 54,565 -2,076 | -4% | -$74.1K |
|
|
SPBU
122
AllianzIM Buffer15 Uncapped Allocation ETF
SPBU
$53.6M
| $1.91M | 0.17% | +73,513 | New | +$1.91M |
|
123
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.86M | 0.17% | 20,901 +2,960 | +16% | +$264K |
|
124
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.88B
| $1.84M | 0.16% | 73,186 -84,763 | -54% | -$2.13M |
|
125
Sprott Physical Gold and Silver Trust
CEF
$6.27B
| $1.82M | 0.16% | 60,561 +172 | +0.3% | +$5.18K |
|