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
51
$3.21M 0.51%
140,170
+4,070
52
$3.17M 0.5%
153,751
+4,192
53
$3.16M 0.5%
146,784
+4,097
54
$3.13M 0.49%
125,639
+21,360
55
$3.06M 0.48%
103,384
-837,858
56
$3.01M 0.47%
20,236
+2,766
57
$2.92M 0.46%
18,829
+1,758
58
$2.92M 0.46%
17,877
+1,529
59
$2.86M 0.45%
+113,907
60
$2.81M 0.44%
43,730
+1,360
61
$2.76M 0.44%
52,816
+5,294
62
$2.76M 0.43%
13,807
+752
63
$2.75M 0.43%
71,995
+10,478
64
$2.71M 0.43%
63,705
+13,710
65
$2.66M 0.42%
22,525
-470
66
$2.66M 0.42%
54,066
+5,532
67
$2.63M 0.41%
14,403
+1,884
68
$2.51M 0.4%
23,601
+1,635
69
$2.47M 0.39%
12,097
+1,505
70
$2.45M 0.39%
30,527
-441
71
$2.37M 0.37%
123,030
+7,385
72
$2.35M 0.37%
102,090
+23,950
73
$2.31M 0.36%
7,825
+609
74
$2.29M 0.36%
8,184
+792
75
$2.28M 0.36%
5,709
+183
1 2
3
4 5