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
$1.12B
AUM Growth
+$97.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
308
New
Increased
Reduced
Closed

Top Buys

1
+$20.1M
2
+$6.87M
3
+$5.46M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$4.24M
5
AVDE icon
Avantis International Equity ETF
AVDE
+$4.08M

Top Sells

1
+$2.8M
2
+$2.79M
3
+$2.76M
4
IBDW icon
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
+$2.2M
5
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
+$2.19M

Sector Composition

1 Technology 6.43%
2 Financials 2.31%
3 Healthcare 2.24%
4 Communication Services 1.78%
5 Consumer Discretionary 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBDS icon
126
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.49B
$1.81M 0.16%
74,542
-88,661
VCSH icon
127
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.9B
$1.8M 0.16%
22,676
-708
NULV icon
128
Nuveen ESG Large-Cap Value ETF
NULV
$1.91B
$1.78M 0.16%
42,551
+1,855
CSX icon
129
CSX Corp
CSX
$64.7B
$1.78M 0.16%
54,433
+817
IBDT icon
130
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.28B
$1.75M 0.16%
68,830
-85,241
EFAV icon
131
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.16B
$1.73M 0.15%
20,569
+556
SNY icon
132
Sanofi
SNY
$121B
$1.69M 0.15%
+35,072
NULG icon
133
Nuveen ESG Large-Cap Growth ETF
NULG
$1.93B
$1.68M 0.15%
17,837
+558
SCHB icon
134
Schwab US Broad Market ETF
SCHB
$38.2B
$1.64M 0.15%
68,774
-16,133
AOA icon
135
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.7B
$1.61M 0.14%
19,267
ICSH icon
136
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.55B
$1.6M 0.14%
31,545
+11,266
USFR icon
137
WisdomTree Floating Rate Treasury Fund
USFR
$16.7B
$1.59M 0.14%
31,655
+14,599
BIV icon
138
Vanguard Intermediate-Term Bond ETF
BIV
$26.3B
$1.58M 0.14%
20,394
+278
CI icon
139
Cigna
CI
$73B
$1.57M 0.14%
4,747
-2
NUE icon
140
Nucor
NUE
$36.9B
$1.53M 0.14%
11,779
-879
SCHX icon
141
Schwab US Large- Cap ETF
SCHX
$62.8B
$1.49M 0.13%
60,898
-955
SPYM
142
State Street SPDR Portfolio S&P 500 ETF
SPYM
$97B
$1.47M 0.13%
20,254
-68
EFA icon
143
iShares MSCI EAFE ETF
EFA
$68.5B
$1.45M 0.13%
16,167
+2,935
STIP icon
144
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$1.44M 0.13%
13,982
+8,754
IJH icon
145
iShares Core S&P Mid-Cap ETF
IJH
$101B
$1.42M 0.13%
22,895
+3
VBK icon
146
Vanguard Small-Cap Growth ETF
VBK
$20.7B
$1.42M 0.13%
5,117
+466
VXF icon
147
Vanguard Extended Market ETF
VXF
$24.7B
$1.41M 0.13%
7,300
+1,829
IBDU icon
148
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.16B
$1.4M 0.13%
59,971
-93,416
ESGD icon
149
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.6B
$1.39M 0.12%
15,623
-281
DFAR icon
150
Dimensional US Real Estate ETF
DFAR
$1.4B
$1.36M 0.12%
58,062
-12,723
4 5
6
7 8