CA

CGN Advisors Portfolio holdings

AUM $1.26B
1-Year Est. Return 14.56%
This Quarter Est. Return
1 Year Est. Return
+14.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.12B
AUM Growth
+$97.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
308
New
Increased
Reduced
Closed

Top Buys

1
+$20.1M
2
+$6.87M
3
+$5.46M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$4.24M
5
AVDE icon
Avantis International Equity ETF
AVDE
+$4.08M

Top Sells

1
+$2.8M
2
+$2.79M
3
+$2.76M
4
IBDW icon
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
+$2.2M
5
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
+$2.19M

Sector Composition

1 Technology 6.43%
2 Financials 2.31%
3 Healthcare 2.24%
4 Communication Services 1.78%
5 Consumer Discretionary 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$348K 0.03%
10,468
+177
252
$342K 0.03%
1,078
+238
253
$337K 0.03%
12,985
-505
254
$331K 0.03%
2,430
+19
255
$327K 0.03%
2,760
256
$326K 0.03%
1,070
-105
257
$323K 0.03%
+1,891
258
$322K 0.03%
9,805
-502
259
$318K 0.03%
55
+1
260
$317K 0.03%
7,298
+55
261
$311K 0.03%
12,750
-1,285
262
$303K 0.03%
+1,608
263
$298K 0.03%
4,279
+44
264
$293K 0.03%
14,178
-131
265
$291K 0.03%
11,556
-45
266
$291K 0.03%
3,227
267
$285K 0.03%
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-86
268
$278K 0.02%
4,342
269
$274K 0.02%
5,069
-592
270
$272K 0.02%
13,287
+73
271
$272K 0.02%
4,064
272
$270K 0.02%
13,602
+76
273
$270K 0.02%
5,784
+13
274
$270K 0.02%
+5,784
275
$263K 0.02%
919
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9 10
11
12 13