CA

CGN Advisors Portfolio holdings

AUM $1.26B
1-Year Est. Return 14.56%
This Quarter Est. Return
1 Year Est. Return
+14.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.26B
AUM Growth
+$46.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
324
New
Increased
Reduced
Closed

Top Buys

1
+$5.33M
2
+$3.63M
3
+$2.89M
4
GLW icon
Corning
GLW
+$1.83M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.8M

Top Sells

1
+$2.87M
2
+$2.72M
3
+$2.51M
4
ADBE icon
Adobe
ADBE
+$1.91M
5
CMCSA icon
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
SPYM
126
State Street SPDR Portfolio S&P 500 ETF
SPYM
$102B
$1.92M 0.15%
23,897
+242
EFAV icon
127
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.23B
$1.9M 0.15%
22,045
+1,269
AVUS icon
128
Avantis US Equity ETF
AVUS
$10.8B
$1.89M 0.15%
16,919
-277
NULG icon
129
Nuveen ESG Large-Cap Growth ETF
NULG
$1.96B
$1.88M 0.15%
19,195
-803
IDEV icon
130
iShares Core MSCI International Developed Markets ETF
IDEV
$25.3B
$1.85M 0.15%
22,407
+539
ITT icon
131
ITT
ITT
$15.8B
$1.83M 0.14%
10,526
-2,471
GLW icon
132
Corning
GLW
$80.2B
$1.83M 0.14%
+20,844
VNQ icon
133
Vanguard Real Estate ETF
VNQ
$35B
$1.8M 0.14%
20,375
+1,302
NUE icon
134
Nucor
NUE
$40B
$1.8M 0.14%
11,010
-934
SCHV icon
135
Schwab US Large-Cap Value ETF
SCHV
$14.9B
$1.79M 0.14%
60,538
+2,236
VYMI icon
136
Vanguard International High Dividend Yield ETF
VYMI
$15.3B
$1.77M 0.14%
19,664
+1,065
SCHB icon
137
Schwab US Broad Market ETF
SCHB
$38.9B
$1.76M 0.14%
67,196
-571
AOA icon
138
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.82B
$1.72M 0.14%
19,190
+71
ICSH icon
139
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.8B
$1.64M 0.13%
32,371
+1,735
ESGD icon
140
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.2B
$1.62M 0.13%
17,087
+374
ZM icon
141
Zoom
ZM
$24.1B
$1.62M 0.13%
+18,766
IJH icon
142
iShares Core S&P Mid-Cap ETF
IJH
$109B
$1.61M 0.13%
24,457
+345
APH icon
143
Amphenol
APH
$189B
$1.59M 0.13%
+11,780
VBK icon
144
Vanguard Small-Cap Growth ETF
VBK
$22.2B
$1.56M 0.12%
5,152
+275
VZ icon
145
Verizon
VZ
$166B
$1.54M 0.12%
+37,790
PPG icon
146
PPG Industries
PPG
$24.7B
$1.54M 0.12%
14,982
+2,375
BIV icon
147
Vanguard Intermediate-Term Bond ETF
BIV
$27.2B
$1.53M 0.12%
19,624
+338
USHY icon
148
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.7B
$1.53M 0.12%
40,793
+5,086
VT icon
149
Vanguard Total World Stock ETF
VT
$61.7B
$1.5M 0.12%
10,633
+92
VXF icon
150
Vanguard Extended Market ETF
VXF
$26.5B
$1.49M 0.12%
7,110
+1,063
4 5
6
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