CA

CGN Advisors Portfolio holdings

AUM $1.22B
1-Year Est. Return 10.83%
This Quarter Est. Return
1 Year Est. Return
+10.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$994M
AUM Growth
+$135M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
284
New
Increased
Reduced
Closed

Top Buys

1
+$7.21M
2
+$7.16M
3
+$6.91M
4
VCRB icon
Vanguard Core Bond ETF
VCRB
+$5.74M
5
JBND icon
JPMorgan Active Bond ETF
JBND
+$5.38M

Top Sells

1
+$5.49M
2
+$1.25M
3
+$960K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$760K
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$656K

Sector Composition

1 Technology 6.39%
2 Healthcare 2.54%
3 Financials 2.45%
4 Consumer Discretionary 2.09%
5 Industrials 1.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$372K 0.04%
18,018
+42
227
$368K 0.04%
6,417
228
$366K 0.04%
1,854
+112
229
$365K 0.04%
14,101
+1,033
230
$357K 0.04%
3,521
+544
231
$353K 0.04%
6,865
232
$349K 0.04%
12,616
233
$349K 0.04%
3,043
234
$339K 0.03%
4,721
-1,132
235
$332K 0.03%
1,209
+281
236
$319K 0.03%
5,145
237
$318K 0.03%
+155
238
$315K 0.03%
5,291
+1,694
239
$313K 0.03%
1,516
-17
240
$310K 0.03%
+4,123
241
$307K 0.03%
6,039
-460
242
$301K 0.03%
832
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243
$300K 0.03%
10,211
+1,601
244
$295K 0.03%
1,038
+111
245
$293K 0.03%
7,225
246
$292K 0.03%
5,964
+247
247
$290K 0.03%
3,284
+258
248
$284K 0.03%
+5,973
249
$282K 0.03%
7,104
+201
250
$282K 0.03%
874
+78
8 9
10
11 12