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
$1.02B
AUM Growth
-$7.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
298
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$3.16M
3
+$2.62M
4
JBND icon
JPMorgan Active Bond ETF
JBND
+$2.22M
5
COST icon
Costco
COST
+$2.13M

Top Sells

1
+$14.2M
2
+$5.52M
3
+$3.54M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$2.98M
5
AVDE icon
Avantis International Equity ETF
AVDE
+$2.65M

Sector Composition

1 Technology 5.63%
2 Healthcare 2.46%
3 Financials 2.27%
4 Consumer Discretionary 1.85%
5 Communication Services 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$342K 0.03%
14,035
-3,110
252
$339K 0.03%
1,175
+83
253
$334K 0.03%
7,243
+18
254
$324K 0.03%
1,048
+75
255
$321K 0.03%
2,760
-283
256
$320K 0.03%
2,411
+380
257
$312K 0.03%
10,307
-1,775
258
$301K 0.03%
10,291
+1,320
259
$301K 0.03%
11,049
+4
260
$298K 0.03%
4,235
+34
261
$296K 0.03%
14,309
-3,744
262
$291K 0.03%
+5,661
263
$269K 0.03%
13,214
+36
264
$268K 0.03%
3,227
265
$266K 0.03%
13,526
+37
266
$266K 0.03%
5,771
-762
267
$263K 0.03%
2,651
268
$259K 0.03%
1,015
-26
269
$257K 0.03%
4,342
-2,178
270
$257K 0.03%
5,857
+64
271
$256K 0.03%
3,608
+201
272
$251K 0.02%
2,139
-58
273
$250K 0.02%
+9,686
274
$249K 0.02%
54
+3
275
$246K 0.02%
+4,064
8 9 10
11
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