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
$635M
AUM Growth
+$66.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$21.1M
2
+$16.3M
3
+$6.63M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.36M
5
IBDX icon
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
+$2.86M

Top Sells

1
+$24.8M
2
+$3.93M
3
+$2.6M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.03M
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$1.77M

Sector Composition

1 Technology 4.6%
2 Healthcare 3%
3 Financials 2.15%
4 Consumer Staples 1.75%
5 Consumer Discretionary 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.74M 1.06%
216,850
+13,246
27
$6.4M 1.01%
130,852
+20,359
28
$6.33M 1%
125,024
+3,002
29
$6.27M 0.99%
124,090
+12,763
30
$6.08M 0.96%
43,997
+2,421
31
$5.86M 0.92%
14,251
-79
32
$4.86M 0.77%
11,880
+445
33
$4.78M 0.75%
166,202
+75,956
34
$4.78M 0.75%
187,505
-25,769
35
$4.5M 0.71%
43,551
+7,217
36
$4.41M 0.69%
27,757
+749
37
$4.32M 0.68%
41,677
+4,249
38
$4.2M 0.66%
81,917
-535
39
$4.15M 0.65%
165,833
+57,183
40
$4M 0.63%
158,832
+20,986
41
$3.93M 0.62%
160,283
+10,160
42
$3.91M 0.62%
77,273
+5,045
43
$3.83M 0.6%
15,335
+102
44
$3.78M 0.6%
93,646
-3,657
45
$3.73M 0.59%
157,353
+6,056
46
$3.67M 0.58%
153,914
+3,330
47
$3.64M 0.57%
154,409
+22,796
48
$3.61M 0.57%
144,857
+4,423
49
$3.42M 0.54%
67,841
+72
50
$3.36M 0.53%
88,390
+3,973
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