CA

CGN Advisors Portfolio holdings

AUM $1.27B
1-Year Est. Return 13.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.27B
AUM Growth
+$3.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
326
New
Increased
Reduced
Closed

Top Buys

1
+$18.1M
2
+$5.44M
3
+$4.48M
4
VCRB icon
Vanguard Core Bond ETF
VCRB
+$3.23M
5
LDRC
iShares iBonds 1-5 Year Corporate Ladder ETF
LDRC
+$2.09M

Top Sells

1
+$7.66M
2
+$7.06M
3
+$3.51M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$1.98M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.5M

Sector Composition

1 Technology 5.75%
2 Healthcare 2.26%
3 Financials 2.11%
4 Communication Services 1.97%
5 Industrials 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRWD icon
126
CrowdStrike
CRWD
$105B
$2.06M 0.16%
5,279
-568
ITT icon
127
ITT
ITT
$19B
$1.97M 0.16%
10,321
-205
ICSH icon
128
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.35B
$1.93M 0.15%
38,060
+5,689
J icon
129
Jacobs Solutions
J
$14.8B
$1.91M 0.15%
14,993
+57
SNPS icon
130
Synopsys
SNPS
$84.1B
$1.9M 0.15%
4,801
-40
VNQ icon
131
Vanguard Real Estate ETF
VNQ
$36.6B
$1.9M 0.15%
21,418
+1,043
SCHV icon
132
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$1.89M 0.15%
62,018
+1,480
AVUS icon
133
Avantis US Equity ETF
AVUS
$11.7B
$1.89M 0.15%
17,009
+90
IDEV icon
134
iShares Core MSCI International Developed Markets ETF
IDEV
$29.3B
$1.88M 0.15%
22,497
+90
JAAA icon
135
Janus Henderson AAA CLO ETF
JAAA
$26.8B
$1.83M 0.14%
36,278
+15,430
CTSH icon
136
Cognizant
CTSH
$28.9B
$1.81M 0.14%
29,512
+921
VYMI icon
137
Vanguard International High Dividend Yield ETF
VYMI
$18.9B
$1.8M 0.14%
19,056
-608
LPLA icon
138
LPL Financial
LPLA
$25.6B
$1.78M 0.14%
5,917
+99
SPYM
139
State Street SPDR Portfolio S&P 500 ETF
SPYM
$132B
$1.77M 0.14%
23,069
-828
ZM icon
140
Zoom
ZM
$25.4B
$1.75M 0.14%
21,813
+3,047
NULG icon
141
Nuveen ESG Large-Cap Growth ETF
NULG
$2.55B
$1.75M 0.14%
19,195
NUE icon
142
Nucor
NUE
$43.7B
$1.74M 0.14%
10,315
-695
AOA icon
143
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.97B
$1.72M 0.14%
19,466
+276
APH icon
144
Amphenol
APH
$181B
$1.71M 0.13%
13,511
+1,731
VXF icon
145
Vanguard Extended Market ETF
VXF
$27.6B
$1.7M 0.13%
8,270
+1,160
NOW icon
146
ServiceNow
NOW
$99.3B
$1.7M 0.13%
16,267
+3,245
SCHB icon
147
Schwab US Broad Market ETF
SCHB
$39.8B
$1.64M 0.13%
65,359
-1,837
USHY icon
148
iShares Broad USD High Yield Corporate Bond ETF
USHY
$24.5B
$1.6M 0.13%
43,480
+2,687
ESGD icon
149
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.3B
$1.59M 0.13%
16,629
-458
IJH icon
150
iShares Core S&P Mid-Cap ETF
IJH
$113B
$1.59M 0.13%
23,494
-963
4 5
6
7 8