CA

CGN Advisors Portfolio holdings

AUM $1.22B
1-Year Est. Return 10.83%
This Quarter Est. Return
1 Year Est. Return
+10.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.22B
AUM Growth
+$96.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
312
New
Increased
Reduced
Closed

Top Buys

1
+$6.39M
2
+$5.61M
3
+$5.12M
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$5.09M
5
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$4.61M

Top Sells

1
+$5.13M
2
+$3.97M
3
+$3.68M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$3.35M
5
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
+$2.58M

Sector Composition

1 Technology 6.49%
2 Financials 2.22%
3 Healthcare 2.19%
4 Communication Services 1.87%
5 Consumer Discretionary 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
101
Eli Lilly
LLY
$954B
$2.56M 0.21%
3,353
-157
SPBU
102
AllianzIM Buffer15 Uncapped Allocation ETF
SPBU
$93M
$2.55M 0.21%
92,182
+18,669
WM icon
103
Waste Management
WM
$88.1B
$2.55M 0.21%
11,534
+187
RTX icon
104
RTX Corp
RTX
$228B
$2.53M 0.21%
15,099
-648
SWKS icon
105
Skyworks Solutions
SWKS
$9.84B
$2.51M 0.21%
32,558
-1,406
DFAE icon
106
Dimensional Emerging Core Equity Market ETF
DFAE
$7.16B
$2.51M 0.21%
79,462
+288
VIG icon
107
Vanguard Dividend Appreciation ETF
VIG
$101B
$2.48M 0.2%
11,505
-114
J icon
108
Jacobs Solutions
J
$16B
$2.47M 0.2%
16,480
+108
VYM icon
109
Vanguard High Dividend Yield ETF
VYM
$68B
$2.45M 0.2%
17,347
+1,285
VB icon
110
Vanguard Small-Cap ETF
VB
$69.4B
$2.4M 0.2%
9,419
+10
BND icon
111
Vanguard Total Bond Market
BND
$142B
$2.38M 0.2%
31,987
-11,868
ITT icon
112
ITT
ITT
$14.4B
$2.32M 0.19%
12,997
+373
LPLA icon
113
LPL Financial
LPLA
$28.6B
$2.31M 0.19%
6,958
+114
VMBS icon
114
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.4B
$2.28M 0.19%
48,639
-1,904
NOW icon
115
ServiceNow
NOW
$171B
$2.27M 0.19%
2,465
+43
IWD icon
116
iShares Russell 1000 Value ETF
IWD
$68B
$2.24M 0.18%
11,025
-22
CEF icon
117
Sprott Physical Gold and Silver Trust
CEF
$8.16B
$2.22M 0.18%
60,561
SNPS icon
118
Synopsys
SNPS
$81.4B
$2.15M 0.18%
4,354
-24
VTIP icon
119
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16.6B
$2.14M 0.18%
42,346
+2,683
NULV icon
120
Nuveen ESG Large-Cap Value ETF
NULV
$1.92B
$2.12M 0.17%
48,258
+5,707
FDX icon
121
FedEx
FDX
$64.9B
$2.11M 0.17%
8,928
+130
STIP icon
122
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$2.04M 0.17%
19,703
+5,721
NULG icon
123
Nuveen ESG Large-Cap Growth ETF
NULG
$1.92B
$1.99M 0.16%
19,998
+2,161
CSX icon
124
CSX Corp
CSX
$65.7B
$1.95M 0.16%
54,806
+373
SNY icon
125
Sanofi
SNY
$122B
$1.92M 0.16%
40,720
+5,648
3 4
5
6 7