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CA
CGN Advisors Portfolio holdings
AUM
$1.37B
1-Year Est. Return
15.64%
This Fund
S&P 500
This Quarter
Est. Return
+8.74%
1 Year Est. Return
+15.64%
3 Year Est. Return
+44.21%
5 Year Est. Return
+38.41%
10 Year Est. Return
–
AUM
$1.37B
AUM Growth
+$104M
(+8.2%)
Cap. Flow
+$9.32M
Cap. Flow
% of AUM
0.68%
Top 10 Holdings %
Top 10 Hldgs %
37.08%
Holding
329
New
12
Increased
136
Reduced
150
Closed
7
Top Buys
| 1 |
DFUS
Dimensional US Equity ETF
DFUS
|
+$11.5M |
| 2 |
Avantis International Equity ETF
AVDE
|
+$6.98M |
| 3 |
JPMorgan Core Plus Bond ETF
JCPB
|
+$6.35M |
| 4 |
Dimensional US Small Cap ETF
DFAS
|
+$4.97M |
| 5 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$3.11M |
Top Sells
Sector Composition
| 1 | Technology | 6.1% |
| 2 | Financials | 2.23% |
| 3 | Healthcare | 1.96% |
| 4 | Communication Services | 1.91% |
| 5 | Industrials | 1.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
Honeywell
HON
$70.6B
| – | – |
-1,754
| Closed | -$396K |
|
327
Lockheed Martin
LMT
$119B
| – | – |
-345
| Closed | -$209K |
|
328
Sanofi
SNY
$105B
| – | – |
-54,331
| Closed | -$2.62M |
|
329
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.09B
| – | – |
-2,280
| Closed | -$231K |
|
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