CA
CGN Advisors Portfolio holdings
AUM $1.12B
1-Year Return
11.06%
This Quarter Return
-0.17%
1 Year Return
+11.06%
3 Year Return
+35.74%
5 Year Return
–
10 Year Return
–
AUM
$1.02B
AUM Growth
-$7.23M
(-0.7%)
Cap. Flow
+$408K
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
34.01%
Holding
298
New
13
Increased
131
Reduced
132
Closed
9
Top Buys
| 1 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$13.5M |
| 2 |
Avantis US Mid Cap Equity ETF
AVMC
|
+$3.16M |
| 3 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
+$2.62M |
| 4 |
JPMorgan Active Bond ETF
JBND
|
+$2.22M |
| 5 |
Costco
COST
|
+$2.13M |
Top Sells
Sector Composition
| 1 | Technology | 5.63% |
| 2 | Healthcare | 2.46% |
| 3 | Financials | 2.27% |
| 4 | Consumer Discretionary | 1.85% |
| 5 | Communication Services | 1.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Schwab US Broad Market ETF
SCHB
$37.5B
| $1.83M | 0.18% |
84,907
-3,687
| -4% | -$79.4K |
|
127
Adobe
ADBE
$154B
| $1.82M | 0.18% |
4,750
+2,067
| +77% | +$793K |
|
128
Synopsys
SNPS
$95.6B
| $1.8M | 0.18% |
4,186
+1,419
| +51% | +$609K |
|
129
Sprott Physical Gold and Silver Trust
CEF
$6.85B
| $1.72M | 0.17% |
60,389
+4,395
| +8% | +$125K |
|
130
Dimensional US Real Estate ETF
DFAR
$1.4B
| $1.68M | 0.16% |
70,785
+1,659
| +2% | +$39.4K |
|
131
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.02B
| $1.65M | 0.16% |
43,080
-2,603
| -6% | -$100K |
|
132
Nuveen ESG Large-Cap Value ETF
NULV
$1.8B
| $1.65M | 0.16% |
40,696
+1,070
| +3% | +$43.3K |
|
133
Vanguard Real Estate ETF
VNQ
$34.3B
| $1.62M | 0.16% |
17,941
-18
| -0.1% | -$1.63K |
|
134
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$218M
| $1.61M | 0.16% |
65,808
+3,822
| +6% | +$93.6K |
|
135
ITT
ITT
$14.1B
| $1.58M | 0.15% |
12,241
+3,811
| +45% | +$492K |
|
136
CSX Corp
CSX
$61.9B
| $1.58M | 0.15% |
53,616
-9,087
| -14% | -$267K |
|
137
Cigna
CI
$77B
| $1.56M | 0.15% |
4,749
-303
| -6% | -$99.7K |
|
138
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.38B
| $1.56M | 0.15% |
20,013
-1,020
| -5% | -$79.5K |
|
139
Vanguard Intermediate-Term Bond ETF
BIV
$25.1B
| $1.54M | 0.15% |
20,116
-530
| -3% | -$40.6K |
|
140
Nucor
NUE
$30.9B
| $1.52M | 0.15% |
12,658
-80
| -0.6% | -$9.63K |
|
141
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.6B
| $1.47M | 0.14% |
19,267
+1,201
| +7% | +$91.9K |
|
142
PPG Industries
PPG
$24.7B
| $1.41M | 0.14% |
12,940
+2,231
| +21% | +$244K |
|
143
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$288M
| $1.38M | 0.14% |
58,504
-212
| -0.4% | -$5.01K |
|
|
DECU
144
AllianzIM U.S. Equity Buffer15 Uncapped Dec ETF
DECU
$272M
| $1.37M | 0.13% |
57,212
+19,838
| +53% | +$477K |
|
145
Schwab US Large- Cap ETF
SCHX
$61.2B
| $1.37M | 0.13% |
61,853
-9,683
| -14% | -$214K |
|
146
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$270M
| $1.36M | 0.13% |
57,884
-204
| -0.4% | -$4.8K |
|
147
Nuveen ESG Large-Cap Growth ETF
NULG
$1.8B
| $1.35M | 0.13% |
17,279
+280
| +2% | +$21.9K |
|
148
SPDR Portfolio S&P 500 ETF
SPLG
$87.8B
| $1.34M | 0.13% |
20,322
-407
| -2% | -$26.8K |
|
149
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.34M | 0.13% |
22,892
+2,339
| +11% | +$136K |
|
150
Berkshire Hathaway Class B
BRK.B
$1.07T
| $1.32M | 0.13% |
2,472
-250
| -9% | -$133K |
|