CA
CGN Advisors Portfolio holdings
AUM
$1.12B
This Quarter Return
-5.67%
1 Year Return
+11.06%
3 Year Return
+35.74%
5 Year Return
–
10 Year Return
–
AUM
$399M
AUM Growth
+$399M
(+12%)
Cap. Flow
+$66.2M
Cap. Flow
% of AUM
16.6%
Top 10 Holdings %
Top 10 Hldgs %
25.42%
Holding
234
New
29
Increased
149
Reduced
38
Closed
9
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 3.54% |
| 2 | Healthcare | 2.98% |
| 3 | Financials | 2.1% |
| 4 | Consumer Staples | 1.46% |
| 5 | Consumer Discretionary | 1.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Dimensional US Targeted Value ETF
DFAT
$11.8B
| – | – | -5,342 | Closed | -$215K |
|
227
Dimensional International Small Cap ETF
DFIS
$3.83B
| – | – | -14,938 | Closed | -$311K |
|
228
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.09B
| – | – | -4,910 | Closed | -$240K |
|
229
iShares Core High Dividend ETF
HDV
$11.7B
| – | – | -2,127 | Closed | -$214K |
|
230
Swan Hedged Equity US Large Cap ETF
HEGD
$468M
| – | – | -11,117 | Closed | -$189K |
|
231
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| – | – | -8,743 | Closed | -$413K |
|
232
Vanguard Consumer Staples ETF
VDC
$7.6B
| – | – | -1,112 | Closed | -$206K |
|
233
Vanguard Ultra-Short Bond ETF
VUSB
$5.48B
| – | – | -8,708 | Closed | -$428K |
|
234
Vanguard Large-Cap ETF
VV
$44.5B
| – | – | -1,501 | Closed | -$259K |
|