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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
+1.71%
1 Year Est. Return
+15.64%
3 Year Est. Return
+44.21%
5 Year Est. Return
+38.41%
10 Year Est. Return
–
AUM
$1.26B
AUM Growth
+$46.4M
(+3.8%)
Cap. Flow
+$28.2M
Cap. Flow
% of AUM
2.23%
Top 10 Holdings %
Top 10 Hldgs %
37.71%
Holding
324
New
20
Increased
147
Reduced
123
Closed
11
Top Buys
| 1 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$5.25M |
| 2 |
JPMorgan Core Plus Bond ETF
JCPB
|
+$3.65M |
| 3 |
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$2.9M |
| 4 |
Corning
GLW
|
+$1.8M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$1.65M |
Top Sells
| 1 |
WisdomTree International Quality Dividend Growth Fund
IQDG
|
+$2.79M |
| 2 |
Skyworks Solutions
SWKS
|
+$2.51M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$2.48M |
| 4 |
Adobe
ADBE
|
+$1.91M |
| 5 |
Comcast
CMCSA
|
+$1.76M |
Sector Composition
| 1 | Technology | 6.25% |
| 2 | Financials | 2.3% |
| 3 | Healthcare | 2.22% |
| 4 | Communication Services | 2.12% |
| 5 | Consumer Discretionary | 1.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Costco
COST
$406B
| $2.71M | 0.21% |
3,142
-206
| -6% | -$187K |
|
102
Dimensional US Core Equity Market ETF
DFAU
$12.4B
| $2.65M | 0.21% |
56,550
-701
| -1% | -$32.5K |
|
103
RTX Corp
RTX
$264B
| $2.6M | 0.21% |
14,159
-940
| -6% | -$163K |
|
|
SPBU
104
AllianzIM Buffer15 Uncapped Allocation ETF
SPBU
$175M
| $2.58M | 0.2% |
91,764
-418
| -0.5% | -$11.7K |
|
105
Veeva Systems
VEEV
$31.5B
| $2.57M | 0.2% |
11,513
+659
| +6% | +$175K |
|
106
Vanguard Dividend Appreciation ETF
VIG
$110B
| $2.55M | 0.2% |
11,606
+101
| +0.9% | +$22.1K |
|
107
Waste Management
WM
$93.5B
| $2.5M | 0.2% |
11,379
-155
| -1% | -$33K |
|
108
Sanofi
SNY
$105B
| $2.48M | 0.2% |
51,141
+10,421
| +26% | +$517K |
|
|
BNY
109
Bank of New York Mellon
BNY
$111B
| $2.48M | 0.2% |
21,339
-8,289
| -28% | -$917K |
|
110
Vanguard Small-Cap ETF
VB
$80B
| $2.42M | 0.19% |
9,383
-36
| -0.4% | -$9.22K |
|
111
Vanguard Total Bond Market
BND
$159B
| $2.42M | 0.19% |
32,657
+670
| +2% | +$49.9K |
|
112
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
| $2.38M | 0.19% |
23,272
+3,569
| +18% | +$367K |
|
113
Cognizant
CTSH
$20.4B
| $2.37M | 0.19% |
28,591
| – | – |
|
114
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
| $2.31M | 0.18% |
49,019
+380
| +0.8% | +$17.9K |
|
115
iShares Russell 1000 Value ETF
IWD
$81.7B
| $2.3M | 0.18% |
10,936
-89
| -0.8% | -$18.4K |
|
116
Synopsys
SNPS
$81.4B
| $2.27M | 0.18% |
4,841
+487
| +11% | +$216K |
|
117
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $2.27M | 0.18% |
45,847
+3,501
| +8% | +$175K |
|
118
FedEx
FDX
$74.8B
| $2.23M | 0.18% |
7,707
-1,221
| -14% | -$321K |
|
119
T-Mobile US
TMUS
$203B
| $2.13M | 0.17% |
10,483
-794
| -7% | -$168K |
|
120
Nuveen ESG Large-Cap Value ETF
NULV
$2.17B
| $2.11M | 0.17% |
46,759
-1,499
| -3% | -$67K |
|
121
LPL Financial
LPLA
$26.3B
| $2.08M | 0.16% |
5,818
-1,140
| -16% | -$403K |
|
122
CSX Corp
CSX
$91.8B
| $2M | 0.16% |
55,118
+312
| +0.6% | +$11.2K |
|
123
ServiceNow
NOW
$108B
| $1.99M | 0.16% |
13,022
+697
| +6% | +$120K |
|
124
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
| $1.98M | 0.16% |
24,865
+1,069
| +4% | +$85.3K |
|
125
Jacobs Solutions
J
$15.3B
| $1.98M | 0.16% |
14,936
-1,544
| -9% | -$226K |
|
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