CA

CGN Advisors Portfolio holdings

AUM $1.26B
1-Year Est. Return 14.56%
This Quarter Est. Return
1 Year Est. Return
+14.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.26B
AUM Growth
+$46.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
324
New
Increased
Reduced
Closed

Top Buys

1
+$5.33M
2
+$3.63M
3
+$2.89M
4
GLW icon
Corning
GLW
+$1.83M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.8M

Top Sells

1
+$2.87M
2
+$2.72M
3
+$2.51M
4
ADBE icon
Adobe
ADBE
+$1.91M
5
CMCSA icon
Comcast
CMCSA
+$1.76M

Sector Composition

1 Technology 6.25%
2 Financials 2.3%
3 Healthcare 2.22%
4 Communication Services 2.12%
5 Consumer Discretionary 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BALT icon
151
Innovator Defined Wealth Shield ETF
BALT
$2.03B
$1.49M 0.12%
44,343
+14,544
IBDT icon
152
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.65B
$1.44M 0.11%
56,443
-988
SCHX icon
153
Schwab US Large- Cap ETF
SCHX
$64.5B
$1.42M 0.11%
52,837
-5,415
IBDR icon
154
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.8B
$1.39M 0.11%
57,185
-5,590
DFAR icon
155
Dimensional US Real Estate ETF
DFAR
$1.48B
$1.38M 0.11%
60,402
+1,768
MET icon
156
MetLife
MET
$51.3B
$1.37M 0.11%
+17,409
NUDM icon
157
Nuveen ESG International Developed Markets Equity ETF
NUDM
$633M
$1.37M 0.11%
37,906
+1,208
EFA icon
158
iShares MSCI EAFE ETF
EFA
$73.3B
$1.36M 0.11%
14,174
-1,182
IBDS icon
159
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.61B
$1.35M 0.11%
55,458
-1,400
CGCV
160
Capital Group Conservative Equity ETF
CGCV
$1.33B
$1.32M 0.1%
43,427
+1,777
NFLX icon
161
Netflix
NFLX
$373B
$1.31M 0.1%
+13,981
CI icon
162
Cigna
CI
$74.2B
$1.31M 0.1%
4,744
-1
SCHG icon
163
Schwab US Large-Cap Growth ETF
SCHG
$52.8B
$1.29M 0.1%
39,500
-759
SPOT icon
164
Spotify
SPOT
$105B
$1.29M 0.1%
+2,218
VSGX icon
165
Vanguard ESG International Stock ETF
VSGX
$5.87B
$1.24M 0.1%
17,286
-1,988
BAC icon
166
Bank of America
BAC
$379B
$1.21M 0.1%
21,932
+15,285
TT icon
167
Trane Technologies
TT
$85.9B
$1.21M 0.1%
+3,099
VOO icon
168
Vanguard S&P 500 ETF
VOO
$852B
$1.18M 0.09%
1,880
-146
PYPL icon
169
PayPal
PYPL
$53.1B
$1.18M 0.09%
+20,172
ULST icon
170
State Street Ultra Short Term Bond ETF
ULST
$601M
$1.15M 0.09%
28,376
+441
IEMG icon
171
iShares Core MSCI Emerging Markets ETF
IEMG
$129B
$1.13M 0.09%
16,853
+3,641
AVUV icon
172
Avantis US Small Cap Value ETF
AVUV
$21.5B
$1.13M 0.09%
11,080
-450
FNDA icon
173
Schwab Fundamental US Small Company Index ETF
FNDA
$9.68B
$1.1M 0.09%
34,786
BRK.B icon
174
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.09M 0.09%
2,163
+24
USFR icon
175
WisdomTree Floating Rate Treasury Fund
USFR
$16.4B
$1.09M 0.09%
21,563
-4,377
5 6
7
8 9