CA

CGN Advisors Portfolio holdings

AUM $1.26B
1-Year Est. Return 14.56%
This Quarter Est. Return
1 Year Est. Return
+14.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.12B
AUM Growth
+$97.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
308
New
Increased
Reduced
Closed

Top Buys

1
+$20.1M
2
+$6.87M
3
+$5.46M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$4.24M
5
AVDE icon
Avantis International Equity ETF
AVDE
+$4.08M

Top Sells

1
+$2.8M
2
+$2.79M
3
+$2.76M
4
IBDW icon
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
+$2.2M
5
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
+$2.19M

Sector Composition

1 Technology 6.43%
2 Financials 2.31%
3 Healthcare 2.24%
4 Communication Services 1.78%
5 Consumer Discretionary 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.69M 0.87%
199,320
+9,288
27
$9.25M 0.83%
145,124
+14,326
28
$8.84M 0.79%
162,489
+4,252
29
$8.42M 0.75%
38,370
+1,741
30
$8.12M 0.73%
226,513
+2,673
31
$8.06M 0.72%
165,636
-33,066
32
$7.98M 0.71%
76,339
-10,501
33
$7.62M 0.68%
43,240
+682
34
$7.1M 0.63%
9,615
+362
35
$7.07M 0.63%
317,556
-1,363
36
$7.06M 0.63%
25,598
+255
37
$6.88M 0.61%
140,416
-56,809
38
$6.87M 0.61%
+93,408
39
$6.57M 0.59%
14,980
+1,534
40
$6.5M 0.58%
153,881
-2,918
41
$5.77M 0.52%
196,488
+5,047
42
$5.65M 0.5%
122,312
-11,321
43
$5.24M 0.47%
106,042
+996
44
$5.22M 0.47%
207,164
-26,889
45
$5.21M 0.47%
75,434
+26,048
46
$5M 0.45%
74,331
-417
47
$4.73M 0.42%
48,332
+293
48
$4.72M 0.42%
95,363
+6,322
49
$4.72M 0.42%
24,184
+598
50
$4.64M 0.41%
187,109
-8,668
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