CA
CGN Advisors Portfolio holdings
AUM
$1.12B
This Quarter Return
+3.18%
1 Year Return
+11.06%
3 Year Return
+35.74%
5 Year Return
–
10 Year Return
–
AUM
$278M
AUM Growth
+$278M
(+11%)
Cap. Flow
+$21M
Cap. Flow
% of AUM
7.54%
Top 10 Holdings %
Top 10 Hldgs %
26.43%
Holding
208
New
17
Increased
97
Reduced
77
Closed
10
Top Buys
| 1 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$2.01M |
| 2 |
Avantis Emerging Markets Equity ETF
AVEM
|
$1.99M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$1.68M |
| 4 |
Avantis International Equity ETF
AVDE
|
$1.67M |
| 5 |
Vanguard Value ETF
VTV
|
$1.55M |
Top Sells
Sector Composition
| 1 | Technology | 3.04% |
| 2 | Healthcare | 1.97% |
| 3 | Financials | 1.46% |
| 4 | Consumer Discretionary | 1.34% |
| 5 | Industrials | 1.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Walt Disney
DIS
$211B
| $582K | 0.21% |
3,153
-435
| -12% | -$80.3K |
|
102
Roku
ROKU
$14.5B
| $577K | 0.21% |
1,771
-400
| -18% | -$130K |
|
103
American Tower
AMT
$91.9B
| $566K | 0.2% |
2,368
+192
| +9% | +$45.9K |
|
104
Skyworks Solutions
SWKS
$10.9B
| $564K | 0.2% |
3,076
-10
| -0.3% | -$1.83K |
|
105
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.81B
| $560K | 0.2% |
7,379
-586
| -7% | -$44.5K |
|
106
Mastercard
MA
$536B
| $557K | 0.2% |
1,565
-6
| -0.4% | -$2.14K |
|
|
IBMM
107
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| $552K | 0.2% |
20,461
+3,865
| +23% | +$104K |
|
108
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $545K | 0.2% |
6,147
+336
| +6% | +$29.8K |
|
109
Microchip Technology
MCHP
$34.2B
| $545K | 0.2% |
3,511
-305
| -8% | -$47.3K |
|
|
IBML
110
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| $542K | 0.2% |
20,706
+3,614
| +21% | +$94.6K |
|
111
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.53B
| $535K | 0.19% |
+6,903
| New | +$535K |
|
112
KLA
KLAC
$111B
| $530K | 0.19% |
1,605
-259
| -14% | -$85.5K |
|
113
RTX Corp
RTX
$212B
| $524K | 0.19% |
6,784
-272
| -4% | -$21K |
|
114
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
| $522K | 0.19% |
+10,186
| New | +$522K |
|
115
McDonald's
MCD
$226B
| $517K | 0.19% |
2,308
+135
| +6% | +$30.2K |
|
116
Salesforce
CRM
$245B
| $514K | 0.18% |
2,426
-17
| -0.7% | -$3.6K |
|
117
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.03B
| $513K | 0.18% |
20,711
+3,601
| +21% | +$89.2K |
|
118
Blackrock
BLK
$170B
| $511K | 0.18% |
678
-24
| -3% | -$18.1K |
|
119
Cisco
CSCO
$268B
| $510K | 0.18% |
9,861
-37
| -0.4% | -$1.91K |
|
120
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $501K | 0.18% |
5,383
+730
| +16% | +$67.9K |
|
121
iShares National Muni Bond ETF
MUB
$38.6B
| $493K | 0.18% |
4,246
-1,103
| -21% | -$128K |
|
122
AT&T
T
$208B
| $492K | 0.18% |
16,238
+523
| +3% | +$15.8K |
|
123
McKesson
MCK
$85.9B
| $491K | 0.18% |
2,518
-4
| -0.2% | -$780 |
|
124
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $477K | 0.17% |
+17,117
| New | +$477K |
|
125
Medtronic
MDT
$118B
| $473K | 0.17% |
4,005
+19
| +0.5% | +$2.24K |
|