Cgn Advisors LLC
CIK Number: 0001841506
1.02B
Market Value
281
# of Holdings
11 months
Avg. Holding Period
27.12%
Win Rate
24.97%
Peformance 3-Years
Main Sectors:
Top Industries:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | JCPB | JPMorgan Core P... | 46.44 | -0.37% | 1.41M | +10.23% | 65.18M | 46.88 | 6.33% |
| 2 | SPYG | SPDR Portfolio ... | 91.02 | -1.25% | 466.29K | +4.57% | 40.99M | 69.27 | 3.98% |
| 3 | SPYV | SPDR Portfolio ... | 51.23 | -1.01% | 754.75K | +6.30% | 38.6M | 45.07 | 3.75% |
| 4 | VTI | Vanguard Total ... | 293.55 | -1.19% | 122.78K | +1.05% | 35.58M | 222.48 | 3.46% |
| 5 | AVDE | Avantis Interna... | 73.65 | -0.95% | 563.92K | +8.19% | 34.61M | 57.26 | 3.36% |
| 6 | JMBS | Janus Henderson... | 44.42 | -0.37% | 732.74K | +10.43% | 32.37M | 45.59 | 3.15% |
| 7 | IQDG | WisdomTree Inte... | 39.18 | -1.41% | 905.58K | +6.09% | 30.98M | 33.47 | 3.01% |
| 8 | BINC | Blackrock Etf T... | 52.33 | -0.2% | 491.58K | +9.34% | 25.57M | 52.27 | 2.48% |
| 9 | SPDW | SPDR Portfolio ... | 40.24 | -1.23% | 600.2K | +17.02% | 20.48M | 34.26 | 1.99% |
| 10 | QUAL | iShares MSCI US... | 178.22 | -1.64% | 108.56K | +0.75% | 19.33M | 133.99 | 1.88% |
| 11 | SPEM | SPDR Portfolio ... | 42.02 | -1.5% | 485.32K | +3.56% | 18.62M | 35.65 | 1.81% |
| 12 | DGRW | WisdomTree U.S.... | 81.94 | -0.94% | 217.89K | +0.93% | 17.63M | 65.58 | 1.71% |
| 13 | SPIB | SPDR Portfolio ... | 33.19 | -0.26% | 538.17K | +3.61% | 17.63M | 33.86 | 1.71% |
| 14 | AAPL | Apple Inc. | 196.25 | -1.48% | 64.02K | +6.95% | 16.03M | 175.96 | 1.56% |
| 15 | JPIB | JPMorgan Intern... | 48.20 | -0.3% | 305.38K | +9.43% | 14.43M | 47.23 | 1.40% |
| 16 | VCRB | Vanguard Core B... | 76.61 | -0.37% | 186.45K | +40.04% | 14.13M | 76.98 | 1.37% |
| 17 | JBND | JP Morgan Activ... | 52.90 | -0.36% | 264.99K | +42.27% | 13.85M | 52.99 | 1.35% |
| 18 | MSFT | Microsoft Corpo... | 474.94 | -0.82% | 30.74K | +15.99% | 12.96M | 293.48 | 1.26% |
| 19 | AVEM | Avantis Emergin... | 67.16 | -1.39% | 213.78K | +6.73% | 12.57M | 55.29 | 1.22% |
| 20 | JMUB | JPMorgan Munici... | 49.40 | -0.17% | 242.07K | -10.61% | 12.14M | 50.83 | 1.18% |
| 21 | VTV | Vanguard Value ... | 173.34 | -0.81% | 71.15K | +5.39% | 12.05M | 135.54 | 1.17% |
| 22 | VTEB | Vanguard Tax-Ex... | 48.81 | -0.25% | 203.05K | +25.34% | 10.18M | 51.01 | 0.99% |
| 23 | NVDA | NVIDIA Corporat... | 141.91 | -2.13% | 75.42K | +6.11% | 10.13M | 72.32 | 0.98% |
| 24 | SPY | SPDR S&P 500 ET... | 596.88 | -1.14% | 16.07K | -0.3% | 9.42M | 524.2 | 0.92% |
| 25 | BSV | Vanguard Short-... | 78.10 | -0.1% | 119.7K | +8.05% | 9.25M | 81.64 | 0.90% |
| 26 | VEA | Vanguard Develo... | 56.17 | -1.21% | 186.42K | +8.09% | 8.91M | 48.68 | 0.87% |
| 27 | AMZN | Amazon.com, Inc... | 212.00 | -0.58% | 40.53K | -2.48% | 8.89M | 120.32 | 0.86% |
| 28 | GOOGL | Alphabet Inc. | 174.62 | -0.61% | 45.81K | +3.31% | 8.67M | 108.46 | 0.84% |
| 29 | ISTB | iShares Core 1-... | 48.25 | -0.19% | 180.9K | +17.94% | 8.64M | 47.12 | 0.84% |
| 30 | SPMD | SPDR Portfolio ... | 52.87 | -1.54% | 154.07K | -2.86% | 8.43M | 42.51 | 0.82% |
| 31 | SCMB | Schwab Municipa... | 25.02 | -0.22% | 306.13K | +174.44% | 7.86M | 25.78 | 0.76% |
| 32 | DFAC | Dimensional U.S... | 34.63 | -1.3% | 212.95K | -8.69% | 7.37M | 26.99 | 0.72% |
| 33 | MUB | iShares Nationa... | 103.88 | -0.21% | 67.28K | +4.16% | 7.17M | 105.55 | 0.70% |
| 34 | DFAU | Dimensional US ... | 40.89 | -1.21% | 173.48K | +2.02% | 7.02M | 29.96 | 0.68% |
| 35 | NUBD | Nuveen ESG U.S.... | 21.96 | -0.37% | 320.49K | +19.55% | 6.98M | 21.92 | 0.68% |
| 36 | AVGO | Broadcom Inc. | 248.65 | -2.9% | 29.87K | -10.1% | 6.92M | 58.15 | 0.67% |
| 37 | JAGG | JPMorgan U.S. A... | 47.25 | +0.32% | 150.83K | -10.99% | 6.81M | 47.65 | 0.66% |
| 38 | VUG | Vanguard Growth... | 418.25 | -1.39% | 16.46K | +2.72% | 6.76M | 263.89 | 0.66% |
| 39 | DFAS | Dimensional U.S... | 61.68 | -1.8% | 103.43K | -2.33% | 6.73M | 52.21 | 0.65% |
| 40 | AVMC | American Centur... | 64.11 | -1.41% | 96.09K | +2.92% | 6.25M | 59.67 | 0.61% |
| 41 | META | Meta Platforms,... | 682.74 | -1.53% | 10.41K | +8.21% | 6.1M | 404.82 | 0.59% |
| 42 | DFCF | Dimensional Cor... | 41.83 | -0.37% | 137.34K | +2.02% | 5.67M | 42.19 | 0.55% |
| 43 | VBR | Vanguard Small ... | 189.42 | -1.54% | 25.09K | -0.49% | 4.97M | 154.47 | 0.48% |
| 44 | HYMB | SPDR Nuveen Blo... | 24.63 | -0.27% | 191.99K | +9.37% | 4.91M | 25.74 | 0.48% |
| 45 | WMT | Walmart Inc. | 94.42 | -0.43% | 53.14K | -12.13% | 4.8M | 48.63 | 0.47% |
| 46 | MA | Mastercard Inco... | 561.81 | -4.66% | 8.55K | -1.68% | 4.5M | 369.39 | 0.44% |
| 47 | CVX | Chevron Corpora... | 145.87 | +0.62% | 30.74K | +9.56% | 4.45M | 143.68 | 0.43% |
| 48 | VCIT | Vanguard Interm... | 81.56 | -0.42% | 54.79K | +26.53% | 4.4M | 82.33 | 0.43% |
| 49 | VWO | Vanguard Emergi... | 48.36 | -1.55% | 99.43K | +8.47% | 4.38M | 47.81 | 0.43% |
| 50 | PG | The Procter & G... | 160.25 | -1.79% | 25.23K | +0.09% | 4.23M | 145.85 | 0.41% |
| 51 | BNDX | Vanguard Total ... | 49.30 | -0.35% | 86.19K | +9.99% | 4.23M | 50.55 | 0.41% |
| 52 | DFAX | Dimensional Wor... | 29.04 | -1.19% | 168.83K | +3.98% | 4.2M | 23.41 | 0.41% |
| 53 | SPTM | SPDR Portfolio ... | 72.36 | -1.19% | 58.75K | -1.05% | 4.2M | 48.28 | 0.41% |
| 54 | SPYD | SPDR Portfolio ... | 42.51 | -1.11% | 93.42K | -3.57% | 4.04M | 37.77 | 0.39% |
| 55 | JNJ | Johnson & Johns... | 157.04 | +0.24% | 27.22K | +8.66% | 3.94M | 162.34 | 0.38% |
| 56 | VEU | Vanguard FTSE A... | 66.19 | -1.33% | 68.14K | -4.88% | 3.91M | 56.71 | 0.38% |
| 57 | IBDR | iShares iBonds ... | 24.16 | +0.02% | 162K | +10.50% | 3.9M | 24.41 | 0.38% |
| 58 | IBDQ | iShares iBonds ... | 25.13 | +0.06% | 154.08K | +10.22% | 3.86M | 25.18 | 0.38% |
| 59 | SCHF | Schwab Internat... | 21.80 | -1.2% | 206.93K | +89.57% | 3.83M | 17.98 | 0.37% |
| 60 | SPSB | SPDR Portfolio ... | 30.01 | -0.03% | 126.23K | +3.86% | 3.77M | 30.08 | 0.37% |
| 61 | IBDS | iShares iBonds ... | 24.14 | -0.06% | 155.76K | +8.92% | 3.73M | 24.48 | 0.36% |
| 62 | JPM | JPMorgan Chase ... | 264.99 | -1.21% | 15.49K | -14.42% | 3.71M | 131.98 | 0.36% |
| 63 | IBDT | iShares iBonds ... | 25.21 | -0.14% | 147.08K | +9.21% | 3.66M | 25.65 | 0.36% |
| 64 | IXUS | iShares Core MS... | 76.62 | -1.3% | 54.83K | +16.48% | 3.63M | 62.59 | 0.35% |
| 65 | BLK | BlackRock, Inc. | 971.56 | -1.69% | 3.44K | +100.00% | 3.53M | 1025.11 | 0.34% |
| 66 | CRM | Salesforce, Inc... | 258.38 | -3.2% | 10.5K | -19.46% | 3.51M | 178.39 | 0.34% |
| 67 | USMV | iShares MSCI US... | 93.01 | -0.85% | 39.37K | +0.09% | 3.5M | 74.2 | 0.34% |
| 68 | IBDU | iShares iBonds ... | 23.11 | -0.24% | 148.5K | +13.06% | 3.39M | 23.26 | 0.33% |
| 69 | PEP | PepsiCo, Inc. | 130.80 | -1.13% | 22.06K | -0.88% | 3.35M | 169.53 | 0.33% |
| 70 | IBDV | iShares iBonds ... | 21.70 | -0.32% | 152.91K | +11.82% | 3.27M | 21.65 | 0.32% |
| 71 | LLY | Eli Lilly and C... | 819.67 | +0.94% | 4.2K | +32.92% | 3.24M | 749.93 | 0.32% |
| 72 | ENB | Enbridge Inc. | 46.65 | -0.34% | 75.07K | -1.93% | 3.19M | 38.09 | 0.31% |
| 73 | DFAI | Dimensional Int... | 34.34 | -1.05% | 108.7K | +27.97% | 3.17M | 27.86 | 0.31% |
| 74 | IBDW | iShares iBonds ... | 20.71 | -0.31% | 155.64K | +12.67% | 3.17M | 20.41 | 0.31% |
| 75 | CSCO | Cisco Systems, ... | 64.10 | -1.54% | 53.35K | -13.15% | 3.16M | 48.01 | 0.31% |
| 76 | HD | The Home Depot,... | 354.54 | -2.37% | 8.08K | -11.96% | 3.14M | 300.29 | 0.31% |
| 77 | MCD | McDonald's Corp... | 301.85 | -0.43% | 10.69K | -6.4% | 3.1M | 256.37 | 0.30% |
| 78 | MCK | McKesson Corpor... | 727.95 | -0.39% | 5.3K | -5.63% | 3.02M | 286.63 | 0.29% |
| 79 | AMT | American Tower ... | 214.78 | -1.34% | 16.24K | +1.95% | 2.98M | 210.93 | 0.29% |
| 80 | MDT | Medtronic plc | 87.22 | -1.44% | 37.19K | +14.12% | 2.97M | 86.46 | 0.29% |
| 81 | AGG | iShares Core U.... | 97.95 | -0.36% | 30.11K | -2.04% | 2.92M | 101.64 | 0.28% |
| 82 | GILD | Gilead Sciences... | 109.96 | -1.87% | 30.96K | -2.39% | 2.86M | 71.05 | 0.28% |
| 83 | TJX | The TJX Compani... | 123.95 | -0.41% | 22.65K | +6.83% | 2.74M | 97.19 | 0.27% |
| 84 | ESGV | Vanguard ESG U.... | 105.34 | -1.33% | 25.8K | +5.56% | 2.71M | 80.42 | 0.26% |
| 85 | MRK | Merck & Co., In... | 81.72 | -0.12% | 26.97K | +0.38% | 2.68M | 100.46 | 0.26% |
| 86 | VIG | Vanguard Divide... | 200.24 | -1.18% | 13.62K | -16.34% | 2.67M | 148.16 | 0.26% |
| 87 | IBDX | iShares iBonds ... | 24.91 | -0.4% | 107.8K | +10.14% | 2.65M | 24.94 | 0.26% |
| 88 | DUK | Duke Energy Cor... | 116.82 | -0.39% | 24.44K | +1.44% | 2.63M | 95.57 | 0.26% |
| 89 | BK | The Bank of New... | 88.59 | -1.24% | 34.26K | -6.84% | 2.63M | 55.67 | 0.26% |
| 90 | FDX | FedEx Corporati... | 224.41 | -0.26% | 9.31K | +15.11% | 2.62M | 216.49 | 0.25% |
| 91 | SPAB | SPDR Portfolio ... | 25.26 | -0.39% | 104.84K | -5.65% | 2.62M | 26.59 | 0.25% |
| 92 | ANET | Arista Networks... | 92.31 | -3.62% | 23.55K | +100.00% | 2.6M | 110.53 | 0.25% |
| 93 | IWF | iShares Russell... | 405.56 | -1.27% | 6.47K | -0.06% | 2.6M | 233.27 | 0.25% |
| 94 | SUSA | iShares MSCI US... | 122.59 | -1.48% | 21.22K | -3.98% | 2.58M | 93.61 | 0.25% |
| 95 | COF | Capital One Fin... | 192.72 | -2.51% | 14.34K | -12.45% | 2.56M | 99.92 | 0.25% |
| 96 | SPHY | SPDR Portfolio ... | 23.43 | -0.28% | 108.71K | +10.11% | 2.55M | 23.44 | 0.25% |
| 97 | IVV | iShares Core S&... | 599.72 | -1.12% | 4.22K | +133.24% | 2.49M | 551.68 | 0.24% |
| 98 | KLAC | KLA Corporation | 867.60 | -0.85% | 3.91K | -16.21% | 2.46M | 346.15 | 0.24% |
| 99 | LPLA | LPL Financial H... | 373.95 | -1.43% | 7.53K | -5.57% | 2.46M | 234.23 | 0.24% |
| 100 | SUSB | iShares ESG 1-5... | 24.96 | -0.18% | 99.05K | +7.87% | 2.45M | 24.64 | 0.24% |
| 101 | TMUS | T-Mobile US, In... | 228.02 | -0.3% | 10.89K | -10.73% | 2.4M | 142.69 | 0.23% |
| 102 | VMBS | Vanguard Mortga... | 45.69 | -0.4% | 52.93K | +9.69% | 2.4M | 46.51 | 0.23% |
| 103 | VEEV | Veeva Systems I... | 282.29 | +0.05% | 11.41K | +11.41% | 2.4M | 197.98 | 0.23% |
| 104 | VSGX | Vanguard ESG In... | 64.46 | -1.62% | 42.2K | +3.53% | 2.39M | 53.53 | 0.23% |
| 105 | WM | Waste Managemen... | 236.43 | -0.3% | 11.79K | +10.11% | 2.38M | 159.61 | 0.23% |
| 106 | CAT | Caterpillar Inc... | 356.91 | -1.12% | 6.42K | -12.21% | 2.33M | 216.69 | 0.23% |
| 107 | ESGU | iShares ESG Awa... | 130.45 | -1.21% | 17.93K | +18.86% | 2.31M | 117.38 | 0.22% |
| 108 | SWKS | Skyworks Soluti... | 71.23 | -1.08% | 25.49K | -6.37% | 2.26M | 105.39 | 0.22% |
| 109 | BX | Blackstone Inc. | 136.37 | -3.14% | 13.11K | -26.89% | 2.26M | 86.67 | 0.22% |
| 110 | CRWD | CrowdStrike Hol... | 480.68 | -0.22% | 6.6K | +6.11% | 2.26M | 384.57 | 0.22% |
| 111 | BND | Vanguard Total ... | 72.69 | -0.36% | 30.56K | +3.37% | 2.2M | 74.89 | 0.21% |
| 112 | RTX | RTX Corporation | 145.67 | +3.33% | 18.95K | -34.39% | 2.19M | 89.52 | 0.21% |
| 113 | VB | Vanguard Small ... | 229.60 | -1.65% | 8.99K | -1.49% | 2.16M | 200.92 | 0.21% |
| 114 | J | Jacobs Engineer... | 125.86 | -1.37% | 15.42K | -1.8% | 2.06M | 118.38 | 0.20% |
| 115 | CMCSA | Comcast Corpora... | 35.00 | -0.77% | 53.97K | -5.13% | 2.03M | 35.89 | 0.20% |
| 116 | CSX | CSX Corporation | 32.11 | -0.86% | 62.7K | -2.05% | 2.02M | 31.1 | 0.20% |
| 117 | DFAE | Dimensional Eme... | 28.23 | -1.55% | 79.63K | +16.54% | 2.02M | 25.57 | 0.20% |
| 118 | SCHB | Schwab U.S. Bro... | 23.00 | -1.22% | 88.59K | +199.74% | 2.01M | 17.73 | 0.20% |
| 119 | IWD | iShares Russell... | 189.82 | -1% | 10.82K | +1.67% | 2M | 151.61 | 0.19% |
| 120 | ESML | iShares ESG Awa... | 40.05 | -1.77% | 45.68K | -9.71% | 1.92M | 36.12 | 0.19% |
| 121 | VGIT | Vanguard Interm... | 59.06 | -0.24% | 32.68K | +100.00% | 1.9M | 58 | 0.18% |
| 122 | VYM | Vanguard High D... | 130.54 | -0.99% | 14.26K | +18.07% | 1.82M | 110.84 | 0.18% |
| 123 | VTIP | Vanguard Short-... | 49.95 | +0.06% | 37.1K | -3.01% | 1.8M | 50.7 | 0.17% |
| 124 | NOW | ServiceNow, Inc... | 987.99 | -1.92% | 1.66K | -1.72% | 1.75M | 812.37 | 0.17% |
| 125 | SKX | Skechers U.S.A.... | 62.53 | -0.27% | 24.8K | -15.07% | 1.67M | 67.43 | 0.16% |
| 126 | SCHX | Schwab U.S. Lar... | 23.61 | -1.21% | 71.54K | +173.53% | 1.66M | 18.07 | 0.16% |
| 127 | DFAR | Dimensional US ... | 23.59 | -0.88% | 69.13K | +2.71% | 1.61M | 21.69 | 0.16% |
| 128 | VNQ | Vanguard Real E... | 89.84 | -0.95% | 17.96K | +3.46% | 1.6M | 85.62 | 0.16% |
| 129 | CRL | Charles River L... | 149.58 | -1.52% | 8.66K | -11.44% | 1.6M | 232.71 | 0.16% |
| 130 | VCSH | Vanguard Short-... | 78.84 | -0.16% | 20.39K | +23.77% | 1.59M | 79.09 | 0.15% |
| 131 | NULV | Nuveen ESG Larg... | 40.70 | -1.14% | 39.63K | +23.86% | 1.56M | 38.28 | 0.15% |
| 132 | BIV | Vanguard Interm... | 76.20 | -0.31% | 20.65K | +3.40% | 1.54M | 76.55 | 0.15% |
| 133 | BSMP | Invesco BulletS... | 24.53 | +0.02% | 61.99K | -3.42% | 1.52M | 24.39 | 0.15% |
| 134 | EFAV | iShares MSCI EA... | 84.81 | -0.81% | 21.03K | -1.07% | 1.49M | 70.64 | 0.14% |
| 135 | NUE | Nucor Corporati... | 121.92 | +2.93% | 12.74K | -15.54% | 1.49M | 140.51 | 0.14% |
| 136 | NULG | Nuveen ESG Larg... | 89.17 | -1.86% | 17K | +21.97% | 1.46M | 82.27 | 0.14% |
| 137 | SPLG | SPDR Portfolio ... | 70.22 | -1.11% | 20.73K | -5.1% | 1.43M | 45.7 | 0.14% |
| 138 | CI | Cigna Corporati... | 317.30 | +0.61% | 5.05K | -0.53% | 1.4M | 218.94 | 0.14% |
| 139 | AOA | iShares Core Ag... | 80.98 | -1.16% | 18.07K | +3.32% | 1.38M | 66.43 | 0.13% |
| 140 | BSMQ | Invesco BulletS... | 23.51 | -0.11% | 58.72K | -3.7% | 1.38M | 23.53 | 0.13% |
| 141 | ESGD | iShares ESG Awa... | 89.08 | -1.27% | 18.05K | +6.60% | 1.37M | 78.57 | 0.13% |
| 142 | BSMR | Invesco BulletS... | 23.37 | -0.09% | 58.09K | -4.02% | 1.37M | 23.54 | 0.13% |
| 143 | ACN | Accenture plc | 311.64 | -2.04% | 3.85K | 0.00% | 1.36M | 278.18 | 0.13% |
| 144 | SNPS | Synopsys, Inc. | 478.31 | -3.37% | 2.77K | +20.94% | 1.34M | 562.78 | 0.13% |
| 145 | VXUS | Vanguard Total ... | 67.95 | -1.31% | 22.64K | -0.82% | 1.33M | 58.46 | 0.13% |
| 146 | VBK | Vanguard Small ... | 267.24 | -1.65% | 4.71K | +11.47% | 1.32M | 253.86 | 0.13% |
| 147 | BSMS | Invesco BulletS... | 23.13 | -0.26% | 55.66K | +0.48% | 1.3M | 23.26 | 0.13% |
| 148 | CTSH | Cognizant Techn... | 78.90 | -1.94% | 16.83K | +100.00% | 1.29M | 76.9 | 0.13% |
| 149 | IJH | iShares Core S&... | 60.25 | -1.54% | 20.55K | +2.88% | 1.28M | 56.51 | 0.12% |
| 150 | PPG | PPG Industries,... | 106.36 | -5.06% | 10.71K | +100.00% | 1.28M | 119.45 | 0.12% |