CA
CGN Advisors Portfolio holdings
AUM
$1.12B
This Quarter Return
-4.83%
1 Year Return
+11.06%
3 Year Return
+35.74%
5 Year Return
–
10 Year Return
–
AUM
$401M
AUM Growth
+$401M
(+4.5%)
Cap. Flow
+$36.3M
Cap. Flow
% of AUM
9.05%
Top 10 Holdings %
Top 10 Hldgs %
26.41%
Holding
237
New
23
Increased
110
Reduced
77
Closed
21
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 3.34% |
| 2 | Healthcare | 2.01% |
| 3 | Financials | 1.47% |
| 4 | Consumer Discretionary | 1.22% |
| 5 | Consumer Staples | 1.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
PepsiCo
PEP
$203B
| $853K | 0.21% |
5,095
-1,095
| -18% | -$183K |
|
102
KLA
KLAC
$111B
| $843K | 0.21% |
2,302
+296
| +15% | +$108K |
|
103
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$497M
| $842K | 0.21% |
33,070
-5,236
| -14% | -$133K |
|
104
McDonald's
MCD
$226B
| $837K | 0.21% |
3,384
-615
| -15% | -$152K |
|
105
Home Depot
HD
$406B
| $836K | 0.21% |
2,792
+327
| +13% | +$97.9K |
|
106
American Tower
AMT
$91.9B
| $831K | 0.21% |
3,307
+566
| +21% | +$142K |
|
107
Intel
INTC
$105B
| $819K | 0.2% |
16,524
+1,434
| +10% | +$71.1K |
|
108
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.03B
| $793K | 0.2% |
34,210
+3,244
| +10% | +$75.2K |
|
109
iShares Core US REIT ETF
USRT
$3.05B
| $781K | 0.19% |
12,074
+358
| +3% | +$23.2K |
|
110
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.16B
| $768K | 0.19% |
30,796
+3,874
| +14% | +$96.6K |
|
111
Skyworks Solutions
SWKS
$10.9B
| $752K | 0.19% |
5,641
+1,685
| +43% | +$225K |
|
112
JPMorgan Chase
JPM
$824B
| $747K | 0.19% |
5,481
+562
| +11% | +$76.6K |
|
113
CVS Health
CVS
$93B
| $732K | 0.18% |
7,237
+406
| +6% | +$41.1K |
|
114
AT&T
T
$208B
| $728K | 0.18% |
40,763
+12,019
| +42% | +$215K |
|
115
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
| $721K | 0.18% |
10,000
-1,852
| -16% | -$134K |
|
116
Columbia Diversified Fixed Income Allocation ETF
DIAL
$382M
| $713K | 0.18% |
36,566
-1,161
| -3% | -$22.6K |
|
117
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$418M
| $705K | 0.18% |
26,438
-9,958
| -27% | -$266K |
|
118
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.97B
| $704K | 0.18% |
18,517
+7,529
| +69% | +$286K |
|
119
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$520M
| $702K | 0.18% |
27,534
-10,323
| -27% | -$263K |
|
120
Graco
GGG
$14B
| $701K | 0.17% |
10,048
| – | – |
|
121
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $681K | 0.17% |
6,722
-1,167
| -15% | -$118K |
|
|
IBDO
122
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $671K | 0.17% |
26,524
-37,396
| -59% | -$946K |
|
123
Sysco
SYY
$38.8B
| $670K | 0.17% |
8,204
+1,134
| +16% | +$92.6K |
|
124
Blackrock
BLK
$170B
| $667K | 0.17% |
873
+162
| +23% | +$124K |
|
125
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $666K | 0.17% |
18,297
-7,722
| -30% | -$281K |
|