CA
CGN Advisors Portfolio holdings
AUM
$1.12B
1-Year Return
11.06%
This Quarter Return
+4.56%
1 Year Return
+11.06%
3 Year Return
+35.74%
5 Year Return
–
10 Year Return
–
AUM
$635M
AUM Growth
+$66.3M
(+12%)
Cap. Flow
+$43.3M
Cap. Flow
% of AUM
6.82%
Top 10 Holdings %
Top 10 Hldgs %
28.42%
Holding
225
New
8
Increased
139
Reduced
60
Closed
8
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 4.6% |
| 2 | Healthcare | 3% |
| 3 | Financials | 2.15% |
| 4 | Consumer Staples | 1.75% |
| 5 | Consumer Discretionary | 1.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
| $425K | 0.07% |
4,702
-22
| -0.5% | -$1.99K |
|
177
Alphabet (Google) Class C
GOOG
$2.81T
| $415K | 0.07% |
3,993
+224
| +6% | +$23.3K |
|
178
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
| $412K | 0.07% |
4,117
+75
| +2% | +$7.51K |
|
179
iShares MSCI Intl Value Factor ETF
IVLU
$2.56B
| $407K | 0.06% |
16,436
+1,315
| +9% | +$32.6K |
|
180
SPDR S&P Dividend ETF
SDY
$20.6B
| $364K | 0.06% |
2,941
-422
| -13% | -$52.2K |
|
181
Pfizer
PFE
$140B
| $353K | 0.06% |
8,662
-465
| -5% | -$19K |
|
182
Oracle
ORCL
$626B
| $351K | 0.06% |
3,774
-127
| -3% | -$11.8K |
|
183
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $347K | 0.05% |
3,584
+529
| +17% | +$51.2K |
|
184
WisdomTree US LargeCap Fund
EPS
$1.24B
| $346K | 0.05% |
7,905
-583
| -7% | -$25.5K |
|
185
Evergy
EVRG
$16.5B
| $344K | 0.05% |
5,632
+322
| +6% | +$19.7K |
|
186
Schwab International Equity ETF
SCHF
$50.3B
| $331K | 0.05% |
19,028
-490
| -3% | -$8.53K |
|
187
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $327K | 0.05% |
6,513
-560
| -8% | -$28.1K |
|
188
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $318K | 0.05% |
5,432
+668
| +14% | +$39.1K |
|
189
Kroger
KR
$44.9B
| $317K | 0.05% |
6,417
| – | – |
|
190
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $310K | 0.05% |
14,181
+783
| +6% | +$17.1K |
|
191
Visa
V
$681B
| $309K | 0.05% |
1,370
-36
| -3% | -$8.12K |
|
192
Zoetis
ZTS
$67.9B
| $299K | 0.05% |
1,799
| – | – |
|
193
Bank of America
BAC
$375B
| $299K | 0.05% |
10,460
+1,938
| +23% | +$55.4K |
|
194
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $295K | 0.05% |
18,076
-1,040
| -5% | -$16.9K |
|
195
Abbott
ABT
$231B
| $293K | 0.05% |
2,895
+608
| +27% | +$61.6K |
|
196
iShares Gold Trust
IAU
$52B
| $291K | 0.05% |
7,782
-594
| -7% | -$22.2K |
|
197
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| $288K | 0.05% |
+14,207
| New | +$288K |
|
198
Eli Lilly
LLY
$666B
| $282K | 0.04% |
822
| – | – |
|
199
Coca-Cola
KO
$294B
| $280K | 0.04% |
4,509
+33
| +0.7% | +$2.05K |
|
200
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $278K | 0.04% |
7,868
+240
| +3% | +$8.47K |
|