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
$1.02B
AUM Growth
-$7.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
298
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$3.16M
3
+$2.62M
4
JBND icon
JPMorgan Active Bond ETF
JBND
+$2.22M
5
COST icon
Costco
COST
+$2.13M

Top Sells

1
+$14.2M
2
+$5.52M
3
+$3.54M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$2.98M
5
AVDE icon
Avantis International Equity ETF
AVDE
+$2.65M

Sector Composition

1 Technology 5.63%
2 Healthcare 2.46%
3 Financials 2.27%
4 Consumer Discretionary 1.85%
5 Communication Services 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.11M 0.89%
147,061
+50,967
27
$9.1M 0.89%
190,032
-115,348
28
$9.02M 0.88%
16,117
+45
29
$8.1M 0.79%
158,237
+4,165
30
$7.82M 0.76%
130,798
+27,365
31
$7.4M 0.72%
68,266
-7,154
32
$7.38M 0.72%
223,840
+10,887
33
$7.08M 0.69%
318,919
-1,568
34
$6.97M 0.68%
36,629
-3,905
35
$6.59M 0.65%
156,799
+19,460
36
$6.58M 0.64%
42,558
-3,255
37
$6.16M 0.6%
133,633
-17,196
38
$5.94M 0.58%
234,053
-72,082
39
$5.33M 0.52%
9,253
-1,157
40
$5.32M 0.52%
138,457
-35,019
41
$5.02M 0.49%
191,441
+22,610
42
$4.99M 0.49%
13,446
-3,014
43
$4.94M 0.48%
195,777
+3,788
44
$4.89M 0.48%
59,821
+5,033
45
$4.84M 0.47%
28,905
-1,839
46
$4.75M 0.47%
105,046
+5,619
47
$4.53M 0.44%
74,748
+6,613
48
$4.39M 0.43%
23,586
-1,500
49
$4.35M 0.43%
89,041
+2,852
50
$4.29M 0.42%
7,833
-718
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