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
$994M
AUM Growth
+$135M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
284
New
Increased
Reduced
Closed

Top Buys

1
+$7.21M
2
+$7.16M
3
+$6.91M
4
VCRB icon
Vanguard Core Bond ETF
VCRB
+$5.74M
5
JBND icon
JPMorgan Active Bond ETF
JBND
+$5.38M

Top Sells

1
+$5.49M
2
+$1.25M
3
+$960K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$760K
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$656K

Sector Composition

1 Technology 6.39%
2 Healthcare 2.54%
3 Financials 2.45%
4 Consumer Discretionary 2.09%
5 Industrials 1.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.63M 0.87%
71,080
+8,131
27
$8.28M 0.83%
161,995
-24,442
28
$8.02M 0.81%
169,458
-116,049
29
$8M 0.8%
233,219
-9,044
30
$7.74M 0.78%
41,566
+4,043
31
$7.47M 0.75%
153,376
+27,178
32
$7.36M 0.74%
44,347
+3,836
33
$7.02M 0.71%
64,590
+4,983
34
$6.87M 0.69%
105,897
-10,116
35
$6.75M 0.68%
170,048
+3,834
36
$6.15M 0.62%
16,024
+393
37
$6.09M 0.61%
268,073
+75,850
38
$6M 0.6%
93,370
+11,409
39
$5.86M 0.59%
223,102
-3,744
40
$5.81M 0.58%
134,616
+3,923
41
$5.73M 0.58%
33,226
+1,416
42
$5.51M 0.55%
9,620
+1,292
43
$5.06M 0.51%
25,210
-1,638
44
$4.88M 0.49%
60,479
+2,689
45
$4.61M 0.46%
175,544
+290
46
$4.51M 0.45%
71,632
-2,093
47
$4.49M 0.45%
218,324
+3,700
48
$4.42M 0.44%
96,873
+9,013
49
$4.39M 0.44%
91,666
+6,194
50
$4.39M 0.44%
162,375
+3,976
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