CA
CGN Advisors Portfolio holdings
AUM $1.12B
1-Year Return
11.06%
This Quarter Return
-0.17%
1 Year Return
+11.06%
3 Year Return
+35.74%
5 Year Return
–
10 Year Return
–
AUM
$1.02B
AUM Growth
-$7.23M
(-0.7%)
Cap. Flow
+$408K
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
34.01%
Holding
298
New
13
Increased
131
Reduced
132
Closed
9
Top Buys
| 1 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$13.5M |
| 2 |
Avantis US Mid Cap Equity ETF
AVMC
|
+$3.16M |
| 3 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
+$2.62M |
| 4 |
JPMorgan Active Bond ETF
JBND
|
+$2.22M |
| 5 |
Costco
COST
|
+$2.13M |
Top Sells
Sector Composition
| 1 | Technology | 5.63% |
| 2 | Healthcare | 2.46% |
| 3 | Financials | 2.27% |
| 4 | Consumer Discretionary | 1.85% |
| 5 | Communication Services | 1.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Russell 1000 Growth ETF
IWF
$124B
| $2.38M | 0.23% |
6,580
+113
| +2% | +$40.8K |
|
102
Vanguard Total Bond Market
BND
$137B
| $2.31M | 0.23% |
31,459
+898
| +3% | +$66K |
|
103
Vanguard ESG US Stock ETF
ESGV
$11.6B
| $2.29M | 0.22% |
23,423
-2,374
| -9% | -$233K |
|
104
Blackstone
BX
$145B
| $2.29M | 0.22% |
16,409
+3,303
| +25% | +$462K |
|
105
iShares Core S&P 500 ETF
IVV
$655B
| $2.27M | 0.22% |
4,040
-184
| -4% | -$103K |
|
106
RTX Corp
RTX
$213B
| $2.22M | 0.22% |
16,769
-2,177
| -11% | -$288K |
|
107
LPL Financial
LPLA
$27B
| $2.2M | 0.22% |
6,717
-811
| -11% | -$265K |
|
108
iShares ESG Aware MSCI USA ETF
ESGU
$14.7B
| $2.18M | 0.21% |
17,857
-76
| -0.4% | -$9.27K |
|
109
Caterpillar
CAT
$221B
| $2.17M | 0.21% |
6,588
+173
| +3% | +$57.1K |
|
|
110
Costco
COST
$418B
| $2.13M | 0.21% |
+2,254
| New | +$2.13M |
|
111
Comcast
CMCSA
$116B
| $2.09M | 0.2% |
56,641
+2,674
| +5% | +$98.7K |
|
112
CrowdStrike
CRWD
$124B
| $2.08M | 0.2% |
5,902
-702
| -11% | -$247K |
|
113
Skyworks Solutions
SWKS
$12.3B
| $2.07M | 0.2% |
32,099
+6,607
| +26% | +$427K |
|
114
FedEx
FDX
$54.3B
| $2.05M | 0.2% |
8,403
-912
| -10% | -$222K |
|
115
Dimensional Emerging Core Equity Market ETF
DFAE
$6.87B
| $2.04M | 0.2% |
78,975
-651
| -0.8% | -$16.9K |
|
116
iShares Russell 1000 Value ETF
IWD
$63.8B
| $2.02M | 0.2% |
10,753
-67
| -0.6% | -$12.6K |
|
117
Arista Networks
ANET
$183B
| $2.01M | 0.2% |
26,002
+2,454
| +10% | +$190K |
|
118
Vanguard Small-Cap ETF
VB
$68.2B
| $1.96M | 0.19% |
8,827
-168
| -2% | -$37.3K |
|
119
Cognizant
CTSH
$33.3B
| $1.92M | 0.19% |
25,070
+8,239
| +49% | +$630K |
|
120
Jacobs Solutions
J
$18B
| $1.92M | 0.19% |
16,023
+451
| +3% | +$54K |
|
121
Vanguard High Dividend Yield ETF
VYM
$64.9B
| $1.91M | 0.19% |
14,806
+549
| +4% | +$70.8K |
|
122
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.9B
| $1.89M | 0.19% |
37,880
+781
| +2% | +$39K |
|
123
ServiceNow
NOW
$197B
| $1.86M | 0.18% |
2,338
+683
| +41% | +$544K |
|
124
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.4B
| $1.85M | 0.18% |
23,384
+2,997
| +15% | +$237K |
|
125
Vanguard Intermediate-Term Treasury ETF
VGIT
$33B
| $1.84M | 0.18% |
30,998
-1,678
| -5% | -$99.7K |
|