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CA
CGN Advisors Portfolio holdings
AUM
$1.37B
1-Year Est. Return
15.64%
This Fund
S&P 500
This Quarter
Est. Return
+1.11%
1 Year Est. Return
+15.64%
3 Year Est. Return
+44.21%
5 Year Est. Return
+38.41%
10 Year Est. Return
–
AUM
$859M
AUM Growth
+$71.3M
(+9%)
Cap. Flow
+$65.4M
Cap. Flow
% of AUM
7.62%
Top 10 Holdings %
Top 10 Hldgs %
32.46%
Holding
273
New
22
Increased
148
Reduced
76
Closed
6
Top Buys
| 1 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$6.75M |
| 2 |
JPMorgan Core Plus Bond ETF
JCPB
|
+$5.34M |
| 3 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$5.27M |
| 4 |
Avantis US Mid Cap Equity ETF
AVMC
|
+$4.91M |
| 5 |
Vanguard Core Bond ETF
VCRB
|
+$4.58M |
Top Sells
| 1 |
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$10.7M |
| 2 |
Dimensional US Small Cap ETF
DFAS
|
+$4.2M |
| 3 |
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
|
+$3.59M |
| 4 |
Microchip Technology
MCHP
|
+$2.01M |
| 5 |
CVS Health
CVS
|
+$1.56M |
Sector Composition
| 1 | Technology | 6.58% |
| 2 | Healthcare | 2.77% |
| 3 | Financials | 2.37% |
| 4 | Consumer Discretionary | 1.99% |
| 5 | Communication Services | 1.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Capital One
COF
$131B
| $2.19M | 0.25% |
15,795
+25
| +0.2% | +$3.51K |
|
102
Waste Management
WM
$97.3B
| $2.15M | 0.25% |
10,100
+149
| +1% | +$31K |
|
103
Blackstone
BX
$158B
| $2.14M | 0.25% |
17,289
+519
| +3% | +$63.9K |
|
104
Vanguard Total Bond Market
BND
$159B
| $2.1M | 0.24% |
29,105
+333
| +1% | +$23.8K |
|
105
TJX Companies
TJX
$171B
| $2.08M | 0.24% |
18,863
+5,507
| +41% | +$555K |
|
106
T-Mobile US
TMUS
$209B
| $2.07M | 0.24% |
11,760
+133
| +1% | +$22.3K |
|
107
CSX Corp
CSX
$94.6B
| $2.02M | 0.24% |
60,367
+6,701
| +12% | +$228K |
|
|
BNY
108
Bank of New York Mellon
BNY
$110B
| $2.01M | 0.23% |
33,539
+5,550
| +20% | +$321K |
|
109
LPL Financial
LPLA
$26.5B
| $1.98M | 0.23% |
7,105
+301
| +4% | +$81.7K |
|
110
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
| $1.97M | 0.23% |
43,425
+4,497
| +12% | +$202K |
|
111
Charles River Laboratories
CRL
$11B
| $1.92M | 0.22% |
9,290
+1,370
| +17% | +$310K |
|
112
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.86B
| $1.91M | 0.22% |
49,700
+2,883
| +6% | +$111K |
|
113
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.4B
| $1.91M | 0.22% |
82,098
+11,004
| +15% | +$255K |
|
114
Vanguard Small-Cap ETF
VB
$80.2B
| $1.9M | 0.22% |
8,702
-545
| -6% | -$120K |
|
115
iShares Russell 1000 Value ETF
IWD
$82.4B
| $1.87M | 0.22% |
10,735
+123
| +1% | +$21.5K |
|
116
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $1.86M | 0.22% |
38,248
-4,880
| -11% | -$235K |
|
117
Gilead Sciences
GILD
$169B
| $1.86M | 0.22% |
27,059
+24,186
| +842% | +$1.61M |
|
118
Dimensional Emerging Core Equity Market ETF
DFAE
$9.28B
| $1.79M | 0.21% |
69,315
-1,138
| -2% | -$28.8K |
|
119
Jacobs Solutions
J
$15.6B
| $1.78M | 0.21% |
+15,405
| New | +$1.81M |
|
120
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
| $1.77M | 0.21% |
72,346
+35,296
| +95% | +$860K |
|
121
Veeva Systems
VEEV
$32.1B
| $1.75M | 0.2% |
9,539
+1,803
| +23% | +$358K |
|
|
SKX
122
DELISTED
Skechers
SKX
| $1.68M | 0.2% |
+24,261
| New | +$1.61M |
|
123
Cigna
CI
$75.1B
| $1.66M | 0.19% |
5,022
-221
| -4% | -$76.2K |
|
124
Schwab US Large- Cap ETF
SCHX
$72.4B
| $1.65M | 0.19% |
77,190
+2,106
| +3% | +$43.5K |
|
|
BSMO
125
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
| $1.6M | 0.19% |
64,540
-7,430
| -10% | -$184K |
|
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