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
$401M
AUM Growth
+$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$6.73M
2
+$5.32M
3
+$3.82M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$3.48M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$3.11M

Top Sells

1
+$2.55M
2
+$2.55M
3
+$1.68M
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$1.22M
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.19M

Sector Composition

1 Technology 3.34%
2 Healthcare 2.01%
3 Financials 1.47%
4 Consumer Discretionary 1.22%
5 Consumer Staples 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.28M 1.32%
112,041
+9,659
27
$5.19M 1.29%
106,096
+53,792
28
$4.86M 1.21%
100,568
+15,000
29
$4.82M 1.2%
46,053
+15,638
30
$4.49M 1.12%
75,695
+16,819
31
$4.35M 1.08%
94,373
+5,602
32
$4.26M 1.06%
82,572
-14,581
33
$3.82M 0.95%
+78,853
34
$3.76M 0.94%
59,809
-6,393
35
$3.54M 0.88%
11,499
+1,469
36
$3.51M 0.88%
63,984
+56,588
37
$3.37M 0.84%
19,308
-1,200
38
$3.33M 0.83%
59,305
+20,217
39
$3.13M 0.78%
81,055
+1,579
40
$2.97M 0.74%
56,616
-7,915
41
$2.95M 0.74%
53,089
-5,938
42
$2.71M 0.67%
51,931
-23,363
43
$2.54M 0.63%
74,059
+17,892
44
$2.48M 0.62%
56,313
-1,673
45
$2.38M 0.59%
41,390
-3,048
46
$2.31M 0.58%
83,054
-42,731
47
$2.31M 0.57%
87,897
+59,353
48
$2.23M 0.56%
42,002
+3,995
49
$2.22M 0.55%
+54,023
50
$2.17M 0.54%
13,372
+1,601
1
2
3 4 5