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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
+8.74%
1 Year Est. Return
+15.64%
3 Year Est. Return
+44.21%
5 Year Est. Return
+38.41%
10 Year Est. Return
–
AUM
$1.37B
AUM Growth
+$104M
(+8.2%)
Cap. Flow
+$9.32M
Cap. Flow
% of AUM
0.68%
Top 10 Holdings %
Top 10 Hldgs %
37.08%
Holding
329
New
12
Increased
136
Reduced
150
Closed
7
Top Buys
| 1 |
DFUS
Dimensional US Equity ETF
DFUS
|
+$11.5M |
| 2 |
Avantis International Equity ETF
AVDE
|
+$6.98M |
| 3 |
JPMorgan Core Plus Bond ETF
JCPB
|
+$6.35M |
| 4 |
Dimensional US Small Cap ETF
DFAS
|
+$4.97M |
| 5 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$3.11M |
Top Sells
Sector Composition
| 1 | Technology | 6.1% |
| 2 | Financials | 2.23% |
| 3 | Healthcare | 1.96% |
| 4 | Communication Services | 1.91% |
| 5 | Industrials | 1.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Synopsys
SNPS
$81.4B
| $2.08M | 0.15% |
4,660
-141
| -3% | -$66.3K |
|
|
SPYM
127
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
| $2.06M | 0.15% |
23,389
+320
| +1% | +$27.3K |
|
128
Jacobs Solutions
J
$15.3B
| $2.04M | 0.15% |
16,230
+1,237
| +8% | +$152K |
|
129
iShares Core MSCI International Developed Markets ETF
IDEV
$31.1B
| $2.03M | 0.15% |
22,789
+292
| +1% | +$25.9K |
|
130
ITT
ITT
$17.4B
| $2.02M | 0.15% |
10,238
-83
| -0.8% | -$16.8K |
|
131
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.18B
| $2.02M | 0.15% |
23,051
+345
| +2% | +$31.3K |
|
132
Vanguard Real Estate ETF
VNQ
$38.8B
| $2.02M | 0.15% |
20,902
-516
| -2% | -$49.3K |
|
133
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.85B
| $1.94M | 0.14% |
38,269
+209
| +0.5% | +$10.6K |
|
134
Veeva Systems
VEEV
$31.5B
| $1.93M | 0.14% |
10,899
-1,577
| -13% | -$260K |
|
135
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.21B
| $1.9M | 0.14% |
19,466
| – | – |
|
136
Vanguard International High Dividend Yield ETF
VYMI
$20.2B
| $1.88M | 0.14% |
19,160
+104
| +0.5% | +$10.3K |
|
137
LPL Financial
LPLA
$26.3B
| $1.88M | 0.14% |
6,679
+762
| +13% | +$229K |
|
138
Dimensional US Core Equity Market ETF
DFAU
$12.4B
| $1.86M | 0.14% |
36,057
-19,896
| -36% | -$996K |
|
139
MetLife
MET
$59.3B
| $1.86M | 0.14% |
22,020
+1,544
| +8% | +$125K |
|
140
Janus Henderson AAA CLO ETF
JAAA
$29B
| $1.86M | 0.14% |
36,860
+582
| +2% | +$29.4K |
|
141
Schwab US Broad Market ETF
SCHB
$43.6B
| $1.86M | 0.14% |
64,224
-1,135
| -2% | -$31.8K |
|
142
Zoom
ZM
$27.2B
| $1.84M | 0.13% |
21,297
-516
| -2% | -$48.8K |
|
143
T-Mobile US
TMUS
$203B
| $1.83M | 0.13% |
10,909
+64
| +0.6% | +$12.1K |
|
144
Trane Technologies
TT
$106B
| $1.8M | 0.13% |
3,671
+353
| +11% | +$165K |
|
145
PPG Industries
PPG
$25.7B
| $1.76M | 0.13% |
14,536
+456
| +3% | +$50.8K |
|
146
Vanguard Small-Cap Growth ETF
VBK
$23.8B
| $1.76M | 0.13% |
4,808
-264
| -5% | -$89.9K |
|
147
Nucor
NUE
$53.9B
| $1.75M | 0.13% |
7,864
-2,451
| -24% | -$555K |
|
148
Verizon
VZ
$179B
| $1.72M | 0.13% |
40,740
-960
| -2% | -$45K |
|
149
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.9B
| $1.7M | 0.12% |
16,552
-77
| -0.5% | -$7.82K |
|
150
Franklin Dynamic Municipal Bond ETF
FLMI
$2.28B
| $1.69M | 0.12% |
67,166
+47,584
| +243% | +$1.19M |
|
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