CA

CGN Advisors Portfolio holdings

AUM $1.22B
1-Year Est. Return 10.83%
This Quarter Est. Return
1 Year Est. Return
+10.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.22B
AUM Growth
+$96.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
312
New
Increased
Reduced
Closed

Top Buys

1
+$6.39M
2
+$5.61M
3
+$5.12M
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$5.09M
5
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$4.61M

Top Sells

1
+$5.13M
2
+$3.97M
3
+$3.68M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$3.35M
5
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
+$2.58M

Sector Composition

1 Technology 6.49%
2 Financials 2.22%
3 Healthcare 2.19%
4 Communication Services 1.87%
5 Consumer Discretionary 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTSH icon
126
Cognizant
CTSH
$37.4B
$1.92M 0.16%
28,591
+1,082
ADBE icon
127
Adobe
ADBE
$135B
$1.91M 0.16%
5,414
+55
VCSH icon
128
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.9B
$1.9M 0.16%
23,796
+1,120
AVUS icon
129
Avantis US Equity ETF
AVUS
$10.2B
$1.87M 0.15%
17,196
+4,140
SPYM
130
State Street SPDR Portfolio S&P 500 ETF
SPYM
$96.7B
$1.85M 0.15%
23,655
+3,401
EFAV icon
131
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.16B
$1.76M 0.14%
20,776
+207
CMCSA icon
132
Comcast
CMCSA
$96.8B
$1.76M 0.14%
55,965
+1,400
IDEV icon
133
iShares Core MSCI International Developed Markets ETF
IDEV
$23.6B
$1.75M 0.14%
21,868
+5,325
VNQ icon
134
Vanguard Real Estate ETF
VNQ
$34.2B
$1.74M 0.14%
19,073
-1,828
SCHB icon
135
Schwab US Broad Market ETF
SCHB
$38.1B
$1.74M 0.14%
67,767
-1,007
SCHV icon
136
Schwab US Large-Cap Value ETF
SCHV
$14B
$1.7M 0.14%
58,302
+16,258
AOA icon
137
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.7B
$1.69M 0.14%
19,119
-148
NUE icon
138
Nucor
NUE
$36.8B
$1.62M 0.13%
11,944
+165
VYMI icon
139
Vanguard International High Dividend Yield ETF
VYMI
$13.4B
$1.57M 0.13%
18,599
+2,678
IJH icon
140
iShares Core S&P Mid-Cap ETF
IJH
$101B
$1.57M 0.13%
24,112
+1,217
ICSH icon
141
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.55B
$1.55M 0.13%
30,636
-909
ESGD icon
142
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.6B
$1.55M 0.13%
16,713
+1,090
SCHX icon
143
Schwab US Large- Cap ETF
SCHX
$62.6B
$1.53M 0.13%
58,252
-2,646
IBDR icon
144
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.53B
$1.53M 0.13%
62,775
-18,256
BIV icon
145
Vanguard Intermediate-Term Bond ETF
BIV
$26.3B
$1.51M 0.12%
19,286
-1,108
IBDT icon
146
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.28B
$1.47M 0.12%
57,431
-11,399
VT icon
147
Vanguard Total World Stock ETF
VT
$57B
$1.45M 0.12%
10,541
+1
VBK icon
148
Vanguard Small-Cap Growth ETF
VBK
$20.6B
$1.45M 0.12%
4,877
-240
EFA icon
149
iShares MSCI EAFE ETF
EFA
$68.3B
$1.43M 0.12%
15,356
-811
DFAR icon
150
Dimensional US Real Estate ETF
DFAR
$1.41B
$1.4M 0.12%
58,634
+572
4 5
6
7 8