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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
-0.71%
1 Year Est. Return
+15.64%
3 Year Est. Return
+44.21%
5 Year Est. Return
+38.41%
10 Year Est. Return
–
AUM
$1.27B
AUM Growth
+$3.85M
(+0.3%)
Cap. Flow
+$19.5M
Cap. Flow
% of AUM
1.54%
Top 10 Holdings %
Top 10 Hldgs %
36.26%
Holding
326
New
13
Increased
140
Reduced
142
Closed
9
Top Buys
| 1 |
JPMorgan Short Duration Core Plus ETF
JSCP
|
+$18.1M |
| 2 |
VSDB
Vanguard Short Duration Bond ETF
VSDB
|
+$5.44M |
| 3 |
JPMorgan Core Plus Bond ETF
JCPB
|
+$4.48M |
| 4 |
Vanguard Core Bond ETF
VCRB
|
+$3.23M |
| 5 |
LDRC
iShares iBonds 1-5 Year Corporate Ladder ETF
LDRC
|
+$2.09M |
Top Sells
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 | |
|---|---|---|---|---|---|---|
126
CrowdStrike
CRWD
$211B
| $2.06M | 0.16% |
21,116
-2,272
| -10% | -$241K |
|
127
ITT
ITT
$17.4B
| $1.97M | 0.16% |
10,321
-205
| -2% | -$39K |
|
128
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.85B
| $1.93M | 0.15% |
38,060
+5,689
| +18% | +$288K |
|
129
Jacobs Solutions
J
$15.3B
| $1.91M | 0.15% |
14,993
+57
| +0.4% | +$7.75K |
|
130
Synopsys
SNPS
$81.4B
| $1.9M | 0.15% |
4,801
-40
| -0.8% | -$18.1K |
|
131
Vanguard Real Estate ETF
VNQ
$38.8B
| $1.9M | 0.15% |
21,418
+1,043
| +5% | +$95.6K |
|
|
SCHV
132
Schwab US Large-Cap Value ETF
SCHV
$15.6B
| $1.89M | 0.15% |
62,018
+1,480
| +2% | +$46.1K |
|
133
Avantis US Equity ETF
AVUS
$13.9B
| $1.89M | 0.15% |
17,009
+90
| +0.5% | +$10.3K |
|
134
iShares Core MSCI International Developed Markets ETF
IDEV
$31.1B
| $1.88M | 0.15% |
22,497
+90
| +0.4% | +$7.74K |
|
135
Janus Henderson AAA CLO ETF
JAAA
$29B
| $1.83M | 0.14% |
36,278
+15,430
| +74% | +$781K |
|
136
Cognizant
CTSH
$20.4B
| $1.81M | 0.14% |
29,512
+921
| +3% | +$65.9K |
|
137
Vanguard International High Dividend Yield ETF
VYMI
$20.2B
| $1.8M | 0.14% |
19,056
-608
| -3% | -$58K |
|
138
LPL Financial
LPLA
$26.3B
| $1.78M | 0.14% |
5,917
+99
| +2% | +$33.2K |
|
|
SPYM
139
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
| $1.77M | 0.14% |
23,069
-828
| -3% | -$66.2K |
|
140
Zoom
ZM
$27.2B
| $1.75M | 0.14% |
21,813
+3,047
| +16% | +$255K |
|
141
Nuveen ESG Large-Cap Growth ETF
NULG
$2.74B
| $1.75M | 0.14% |
19,195
| – | – |
|
142
Nucor
NUE
$53.9B
| $1.74M | 0.14% |
10,315
-695
| -6% | -$121K |
|
143
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.21B
| $1.72M | 0.14% |
19,466
+276
| +1% | +$25.1K |
|
144
Amphenol
APH
$193B
| $1.71M | 0.13% |
13,511
+1,731
| +15% | +$244K |
|
145
Vanguard Extended Market ETF
VXF
$30.8B
| $1.7M | 0.13% |
8,270
+1,160
| +16% | +$248K |
|
146
ServiceNow
NOW
$108B
| $1.7M | 0.13% |
16,267
+3,245
| +25% | +$382K |
|
147
Schwab US Broad Market ETF
SCHB
$43.6B
| $1.64M | 0.13% |
65,359
-1,837
| -3% | -$48.2K |
|
148
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.8B
| $1.6M | 0.13% |
43,480
+2,687
| +7% | +$100K |
|
149
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.9B
| $1.59M | 0.13% |
16,629
-458
| -3% | -$45.3K |
|
150
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $1.59M | 0.13% |
23,494
-963
| -4% | -$66.8K |
|
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