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
251
$278K 0.03%
6,695
252
$276K 0.03%
991
+170
253
$275K 0.03%
6,582
+958
254
$274K 0.03%
8,849
+1,363
255
$265K 0.03%
2,265
-2,129
256
$264K 0.03%
1,577
-16
257
$260K 0.03%
2,465
-46
258
$257K 0.03%
61
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259
$248K 0.02%
5,229
+11
260
$246K 0.02%
2,098
-139
261
$246K 0.02%
12,564
+45
262
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4,070
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263
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8,701
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264
$235K 0.02%
522
265
$232K 0.02%
2,031
266
$225K 0.02%
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267
$216K 0.02%
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268
$215K 0.02%
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269
$213K 0.02%
+4,724
270
$212K 0.02%
11,045
+4
271
$207K 0.02%
+9,148
272
$206K 0.02%
1,340
-133
273
$206K 0.02%
2,346
-996
274
$205K 0.02%
+231
275
$204K 0.02%
+936
8 9 10
11
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